NAV08/11/2024 Var.+1.8200 Type of yield Focus sugli investimenti Società d'investimento
217.6500EUR +0.84% Full reinvestment Bonds Emerging Markets Raiffeisen KAG 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - 1.79 3.75 2.36 1.56 1.80 -2.74 -1.43 -
2011 -0.56 0.01 1.30 1.26 1.23 0.82 1.66 0.69 -3.53 3.92 -1.75 1.71 +6.74%
2012 1.59 2.64 0.25 1.03 -1.99 2.60 3.52 1.21 1.54 0.76 0.93 0.77 +15.80%
2013 -1.08 -0.76 -0.75 2.45 -3.34 -4.89 1.58 -2.90 2.51 2.30 -2.00 0.47 -6.54%
2014 -0.44 2.44 1.44 1.13 3.00 0.19 0.51 0.55 -2.15 1.07 -0.36 -2.45 +4.90%
2015 0.65 0.78 0.09 1.47 -0.98 -1.83 0.25 -0.61 -1.72 3.27 -0.10 -1.26 -0.10%
2016 0.17 1.75 2.55 1.19 -0.23 2.57 1.15 1.54 -0.28 -1.30 -4.02 0.15 +5.16%
2017 1.05 1.99 0.05 1.00 0.75 -0.29 0.43 1.21 -0.27 0.41 0.37 0.36 +7.29%
2018 -0.06 -1.98 -0.73 -1.06 -0.66 -1.74 1.82 -1.73 0.63 -2.30 -1.12 1.09 -7.66%
2019 2.71 1.62 0.96 0.13 0.34 2.82 1.08 -1.07 -0.39 -0.49 -0.04 1.64 +9.63%
2020 1.27 -0.17 -15.17 2.01 6.77 2.52 2.79 1.01 -1.68 0.52 3.14 1.59 +2.96%
2021 -1.26 -1.79 -2.35 1.98 1.22 0.43 0.16 0.81 -2.07 -0.19 -2.70 1.04 -4.75%
2022 -2.87 -3.23 -0.74 -4.31 -0.78 -7.16 1.35 0.52 -7.79 0.22 7.05 0.28 -16.89%
2023 2.62 -2.14 -0.19 0.05 -0.22 1.92 2.12 -1.18 -2.80 -1.66 5.73 4.54 +8.73%
2024 -1.58 0.80 2.05 -1.52 0.79 0.60 0.95 2.40 1.52 -1.41 -0.04 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.44% 3.82% 4.82% 6.55% 6.97%
Indice di Sharpe 0.51 1.21 2.01 -0.85 -0.61
Mese migliore +4.54% +2.40% +5.73% +7.05% +7.05%
Mese peggiore -1.58% -1.41% -1.58% -7.79% -15.17%
Perdita massima -2.73% -2.72% -2.73% -26.75% -28.95%
Outperformance -5.85% - -0.12% -3.42% +0.45%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-EM-ESG-Transf.-Rent(I... paying dividend 175.3900 +12.76% -7.37%
Raiffeisen-EM-ESG-Transf.-Rent(I... Full reinvestment 217.6500 +12.75% -7.37%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 97.4700 +12.76% -7.38%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 84.9600 +12.75% -7.37%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 94.1100 +12.76% -7.37%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 197.4400 +12.05% -9.10%
Raiffeisen-EM-ESG-Transf.-Rent(S... paying dividend 73.2800 +11.78% -9.77%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 89.0100 +12.04% -9.10%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 172.2100 +12.06% -9.10%

Prestazione

YTD  
+4.53%
6 mesi  
+3.79%
1 anno  
+12.75%
3 anni
  -7.37%
5 anni
  -5.90%
10 anni  
+3.68%
Dall'inizio  
+35.43%
Anno
2023  
+8.73%
2022
  -16.89%
2021
  -4.75%
2020  
+2.96%
2019  
+9.63%
2018
  -7.66%
2017  
+7.29%
2016  
+5.16%
2015
  -0.10%