Raiffeisen Energie Aktien VTA/ AT0000688684 /
Стоимость чистых активов04.10.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
147.6600EUR | +0.11% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 0.99 | -1.51 | - |
2003 | -5.00 | 0.70 | 2.72 | 0.65 | 1.35 | 6.58 | -3.98 | 8.19 | -3.72 | 0.93 | 1.03 | 4.09 | +13.42% |
2004 | 3.48 | 3.67 | 2.28 | 2.12 | -2.00 | 4.17 | 1.56 | -0.57 | 6.85 | 1.56 | 3.56 | -2.56 | +26.51% |
2005 | 5.90 | 9.57 | -2.05 | -0.88 | 6.43 | 9.85 | 5.05 | 2.69 | 9.73 | -10.99 | 5.65 | 2.47 | +50.26% |
2006 | 10.84 | -1.12 | -0.53 | 1.44 | -6.44 | 2.84 | 1.65 | -0.15 | -2.58 | 3.01 | 3.44 | 1.06 | +13.29% |
2007 | -1.84 | -0.61 | 3.75 | 2.61 | 7.01 | -0.48 | -2.85 | -2.16 | 5.85 | 3.43 | -5.46 | 4.78 | +14.03% |
2008 | -13.17 | 6.90 | -9.04 | 9.67 | 7.75 | -2.78 | -8.69 | 0.93 | -18.53 | -14.50 | -4.43 | -13.60 | -48.58% |
2009 | 10.50 | -6.06 | -1.20 | 11.38 | 7.20 | -3.07 | 4.79 | 1.59 | 2.62 | 0.18 | -3.90 | 8.58 | +35.55% |
2010 | -0.51 | 1.72 | 5.95 | 5.80 | -7.70 | -3.88 | 1.85 | -2.53 | 3.55 | 0.85 | 9.48 | 10.48 | +26.20% |
2011 | 0.72 | 6.39 | -0.19 | -5.16 | -2.03 | -5.47 | 4.63 | -17.92 | -10.51 | 18.70 | -6.73 | 1.92 | -18.52% |
2012 | 7.82 | 7.48 | -6.38 | -2.53 | -10.48 | -3.20 | 13.72 | -1.51 | 2.98 | -2.81 | -2.68 | 0.22 | +0.19% |
2013 | 4.38 | -0.40 | 3.03 | -5.32 | 3.74 | -7.13 | 3.11 | 1.44 | 2.07 | 1.32 | -1.29 | -2.43 | +1.77% |
2014 | -5.82 | 4.11 | 1.18 | 5.95 | 3.74 | 3.67 | -1.65 | 0.43 | -5.72 | -13.37 | -3.09 | -7.40 | -18.16% |
2015 | -0.77 | 6.45 | 0.58 | 5.65 | -3.62 | -5.87 | -3.61 | -10.51 | -8.74 | 14.53 | 1.77 | -10.28 | -16.17% |
2016 | -7.00 | 1.96 | 5.24 | 8.12 | -1.38 | 2.53 | -1.36 | 2.19 | 0.20 | 3.90 | 1.57 | 9.11 | +26.88% |
2017 | -3.43 | -1.09 | -1.22 | -3.44 | -3.56 | -4.66 | 0.68 | -3.73 | 9.06 | 1.97 | -1.25 | 4.38 | -6.93% |
2018 | 0.81 | -4.69 | -3.27 | 11.17 | 3.13 | 1.05 | 1.94 | -1.36 | 2.87 | -9.04 | -2.84 | -10.49 | -11.89% |
2019 | 10.18 | 4.28 | 1.46 | 1.41 | -7.12 | 2.73 | -0.46 | -6.89 | 6.64 | -0.72 | 0.55 | 2.23 | +13.78% |
2020 | -6.51 | -12.45 | -29.91 | 14.60 | 2.30 | -1.40 | -1.40 | 3.49 | -10.28 | -1.59 | 30.99 | 2.91 | -19.47% |
2021 | 2.49 | 5.50 | 1.17 | -2.04 | 1.01 | 2.47 | -4.73 | 2.66 | 5.78 | 6.24 | -6.32 | -0.22 | +13.96% |
2022 | 3.78 | 0.76 | 12.75 | -0.45 | 6.23 | -7.24 | 2.38 | 6.94 | -12.35 | 8.63 | 5.44 | -1.98 | +24.61% |
2023 | 1.51 | 0.35 | -4.17 | -1.38 | -1.51 | 0.37 | 5.54 | -0.43 | 3.01 | -5.14 | -0.10 | 4.29 | +1.83% |
2024 | -4.34 | -2.93 | 6.45 | 2.70 | 2.93 | -1.50 | 0.55 | -0.91 | -3.37 | 1.28 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.52% | 13.34% | 13.22% | 17.35% | 22.82% |
Коэффициент Шарпа | -0.22 | -0.22 | 0.07 | 0.26 | 0.05 |
Лучший месяц | +6.45% | +2.93% | +6.45% | +12.75% | +30.99% |
Худший месяц | -4.34% | -3.37% | -5.14% | -12.35% | -29.91% |
Максимальный убыток | -8.01% | -8.01% | -8.01% | -15.78% | -52.94% |
Outperformance | +3.34% | - | +2.72% | +7.98% | +8.08% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen Energie Aktien RZ A | paying dividend | 110.7000 | +5.23% | +28.72% | |
Raiffeisen-Energie-Aktien RZ T | reinvestment | 117.3600 | +5.24% | +28.70% | |
Raiffeisen Energie Aktien VTA | Full reinvestment | 147.6600 | +4.21% | +24.87% | |
Raiffeisen Energie Aktien A | paying dividend | 116.0600 | +4.19% | +24.91% | |
Raiffeisen Energie Aktien T | reinvestment | 145.7800 | +4.21% | +24.87% |
Результат
C начала года на сегодняшний день | +0.36% | ||
---|---|---|---|
6 месяцев | +0.16% | ||
1 год | +4.21% | ||
3 года | +24.87% | ||
5 лет | +24.26% | ||
10 лет | -6.16% | ||
С самого начала | +92.89% | ||
Год | |||
2023 | +1.83% | ||
2022 | +24.61% | ||
2021 | +13.96% | ||
2020 | -19.47% | ||
2019 | +13.78% | ||
2018 | -11.89% | ||
2017 | -6.93% | ||
2016 | +26.88% | ||
2015 | -16.17% |