Raiffeisen-ESG-Euro-Rendite (S) VTA/ AT0000A1PC86 /
| NAV30/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.6600EUR | +0.01% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | -0.04 | 0.25 | -0.27 | 0.24 | 0.07 | -0.08 | 0.33 | 0.04 | -0.03 | 0.46 | -0.06 | -0.26 | +0.65% |
| 2018 | -0.05 | -0.18 | -0.22 | 0.08 | -0.44 | -0.18 | 0.32 | 0.09 | -0.11 | -0.24 | -0.62 | -0.21 | -1.75% |
| 2019 | 0.28 | 0.52 | 0.49 | 0.41 | -0.12 | 0.75 | 0.69 | 0.25 | -0.23 | -0.24 | 0.19 | 0.20 | +3.24% |
| 2020 | 0.32 | -0.23 | -6.39 | 2.29 | 0.83 | 1.05 | 0.95 | 0.35 | -0.04 | 0.40 | 0.94 | 0.12 | +0.32% |
| 2021 | 0.00 | -0.06 | 0.05 | 0.14 | 0.02 | 0.14 | 0.36 | -0.08 | -0.26 | -0.44 | -0.18 | 0.06 | -0.25% |
| 2022 | -0.58 | -1.85 | -1.33 | -0.86 | -0.58 | -2.42 | 1.83 | -1.46 | -2.22 | 0.29 | 1.33 | -0.49 | -8.13% |
| 2023 | 1.04 | -0.19 | 0.13 | 0.30 | 0.39 | -0.05 | 0.85 | 0.20 | -0.20 | 0.46 | 1.52 | 1.72 | +6.32% |
| 2024 | 0.11 | -0.10 | 0.65 | -0.02 | 0.30 | 0.48 | 0.89 | 0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.15% | 1.08% | 1.33% | 1.84% | 2.02% |
| Indice di Sharpe | 0.77 | 2.13 | 2.24 | -1.96 | -1.69 |
| Mese migliore | +1.72% | +0.89% | +1.72% | +1.83% | +2.29% |
| Mese peggiore | -0.10% | -0.10% | -0.20% | -2.42% | -6.39% |
| Perdita massima | -0.39% | -0.33% | -0.46% | -10.28% | -10.43% |
| Outperformance | -0.52% | - | -0.38% | -1.62% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 100.1300 | +7.08% | +1.32% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 107.7400 | +7.08% | +1.33% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 100.6900 | +7.07% | +1.31% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 106.1200 | +7.06% | +1.31% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 106.0100 | +6.88% | +0.76% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 102.6600 | +6.48% | -0.33% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 98.8400 | +6.88% | +0.75% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 105.0300 | +6.87% | +0.76% |
Prestazione
| YTD | +2.88% | ||
|---|---|---|---|
| 6 mesi | +2.87% | ||
| 1 anno | +6.48% | ||
| 3 anni | -0.33% | ||
| 5 anni | +0.47% | ||
| 10 anni | - | ||
| Dall'inizio | +2.66% | ||
| Anno | |||
| 2023 | +6.32% | ||
| 2022 | -8.13% | ||
| 2021 | -0.25% | ||
| 2020 | +0.32% | ||
| 2019 | +3.24% | ||
| 2018 | -1.75% | ||
| 2017 | +0.65% | ||
