Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV26/07/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.7400EUR | -0.09% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
| 2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
| 2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
| 2024 | -1.58 | 0.80 | 2.05 | -1.53 | 0.79 | 0.60 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.55% | 5.71% | 6.53% | 7.01% |
| Indice di Sharpe | -0.18 | 0.96 | 0.51 | -1.16 | -0.84 |
| Mese migliore | +4.53% | +2.05% | +5.74% | +7.05% | +7.05% |
| Mese peggiore | -1.58% | -1.58% | -2.81% | -7.78% | -15.16% |
| Perdita massima | -2.74% | -2.74% | -6.89% | -28.33% | -28.96% |
| Outperformance | -0.10% | - | -1.08% | -6.70% | - |
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 | 170.4800 | +6.60% | -11.16% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 211.5600 | +6.61% | -11.16% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 94.7400 | +6.59% | -11.17% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 82.5800 | +6.59% | -11.17% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 91.4700 | +6.60% | -11.17% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 192.2600 | +5.94% | -12.82% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.9000 | +5.67% | -13.47% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.6800 | +5.94% | -12.81% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 167.6900 | +5.94% | -12.82% |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +3.95% | ||
| 1 anno | +6.59% | ||
| 3 anni | -11.17% | ||
| 5 anni | -10.34% | ||
| 10 anni | - | ||
| Dall'inizio | -5.01% | ||
| Anno | |||
| 2023 | +8.71% | ||
| 2022 | -16.90% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.67% | ||
