Raiffeisen-EM-ESG-Transf.-Rent(R)VTA/ AT0000636758 /
NAV30/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
197.5700EUR | -0.05% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 2.55 | -1.98 | 2.15 | 0.74 | - |
2006 | 1.74 | 1.49 | -1.56 | -0.39 | -1.45 | -1.73 | 4.03 | 1.45 | 0.89 | 1.67 | 0.77 | 1.16 | +8.21% |
2007 | -1.00 | 1.48 | 0.51 | 0.90 | 0.32 | -1.72 | -1.75 | 0.04 | 1.93 | 1.87 | -1.20 | 0.52 | +1.83% |
2008 | 0.30 | 0.07 | -0.12 | 0.57 | 0.33 | -1.12 | 0.39 | 1.15 | -5.26 | -19.93 | 4.60 | 7.01 | -13.74% |
2009 | 1.15 | -0.71 | 3.06 | 4.89 | 4.12 | 1.52 | 3.12 | 2.81 | 4.01 | 0.05 | 1.58 | 0.01 | +28.60% |
2010 | 0.40 | 0.56 | 2.64 | 0.54 | -1.24 | 1.73 | 3.70 | 2.33 | 1.50 | 1.73 | -2.78 | -1.49 | +9.85% |
2011 | -0.62 | -0.03 | 1.23 | 1.21 | 1.17 | 0.80 | 1.61 | 0.63 | -3.58 | 3.87 | -1.81 | 1.67 | +6.11% |
2012 | 1.53 | 2.58 | 0.20 | 1.05 | -2.13 | 2.56 | 3.46 | 1.16 | 1.49 | 0.70 | 0.88 | 0.72 | +15.02% |
2013 | -1.13 | -0.81 | -0.80 | 2.40 | -3.40 | -4.94 | 1.53 | -2.98 | 2.46 | 2.24 | -2.04 | 0.42 | -7.15% |
2014 | -0.49 | 2.39 | 1.39 | 1.08 | 2.95 | 0.14 | 0.46 | 0.46 | -2.21 | 1.02 | -0.41 | -2.51 | +4.20% |
2015 | 0.59 | 0.74 | 0.03 | 1.43 | -1.03 | -1.88 | 0.20 | -0.67 | -1.77 | 3.22 | -0.15 | -1.31 | -0.72% |
2016 | 0.11 | 1.70 | 2.49 | 1.15 | -0.27 | 2.51 | 1.10 | 1.49 | -0.33 | -1.36 | -4.08 | 0.10 | +4.51% |
2017 | 1.00 | 1.93 | 0.00 | 0.93 | 0.69 | -0.34 | 0.36 | 1.16 | -0.32 | 0.36 | 0.33 | 0.31 | +6.57% |
2018 | -0.12 | -2.03 | -0.78 | -1.11 | -0.72 | -1.79 | 1.75 | -1.78 | 0.58 | -2.35 | -1.18 | 1.04 | -8.25% |
2019 | 2.66 | 1.56 | 0.90 | 0.08 | 0.28 | 2.77 | 1.03 | -1.12 | -0.43 | -0.54 | -0.09 | 1.59 | +8.95% |
2020 | 1.22 | -0.22 | -15.21 | 1.96 | 6.72 | 2.47 | 2.73 | 0.95 | -1.73 | 0.46 | 3.10 | 1.54 | +2.33% |
2021 | -1.31 | -1.84 | -2.41 | 1.93 | 1.17 | 0.37 | 0.11 | 0.76 | -2.13 | -0.23 | -2.75 | 0.99 | -5.35% |
2022 | -2.93 | -3.28 | -0.80 | -4.36 | -0.83 | -7.20 | 1.30 | 0.46 | -7.84 | 0.17 | 7.00 | 0.23 | -17.42% |
2023 | 2.57 | -2.19 | -0.24 | 0.00 | -0.27 | 1.87 | 2.07 | -1.23 | -2.85 | -1.71 | 5.67 | 4.48 | +8.05% |
2024 | -1.63 | 0.74 | 2.00 | -1.58 | 0.74 | 0.55 | 0.89 | 2.34 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.57% | 4.41% | 5.41% | 6.54% | 6.96% |
Indice di Sharpe | 0.59 | 1.51 | 1.19 | -1.11 | -0.79 |
Mese migliore | +4.48% | +2.34% | +5.67% | +7.00% | +7.00% |
Mese peggiore | -1.63% | -1.58% | -2.85% | -7.84% | -15.21% |
Perdita massima | -2.76% | -2.76% | -5.50% | -28.84% | -29.80% |
Outperformance | +1.03% | - | +1.51% | -4.51% | -5.94% |
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 | 175.3000 | +10.61% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 217.5400 | +10.61% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 97.4200 | +10.60% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 84.9200 | +10.60% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 94.0600 | +10.61% | -9.13% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 197.5700 | +9.92% | -10.83% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 73.7000 | +9.63% | -11.50% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 89.0700 | +9.92% | -10.83% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 172.3200 | +9.92% | -10.84% |
Prestazione
YTD | +4.04% | ||
---|---|---|---|
6 mesi | +4.98% | ||
1 anno | +9.92% | ||
3 anni | -10.83% | ||
5 anni | -9.63% | ||
10 anni | -4.61% | ||
Dall'inizio | +63.75% | ||
Anno | |||
2023 | +8.05% | ||
2022 | -17.42% | ||
2021 | -5.35% | ||
2020 | +2.33% | ||
2019 | +8.95% | ||
2018 | -8.25% | ||
2017 | +6.57% | ||
2016 | +4.51% | ||
2015 | -0.72% |