Raiffeisen-EM-ESG-Transf.-Rent(I)VTA/ AT0000A0FT23 /
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% |