Raiffeisen-ESG-Euro-Rent (R) A/ AT0000996681 /
Стоимость чистых активов25.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
71.9600EUR | 0.00% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | 1.12 | 1.05 | -1.56 | 1.64 | 0.26 | 2.28 | 1.78 | -0.77 | 1.22 | -0.06 | 1.28 | 1.68 | +10.31% |
1998 | 0.99 | 0.94 | 1.49 | -0.30 | 0.18 | 1.31 | 0.19 | 1.29 | 0.17 | -0.54 | 1.60 | 1.20 | +8.81% |
1999 | 1.32 | -0.81 | -0.24 | 1.37 | -0.82 | -1.91 | -0.54 | -0.57 | -0.54 | -0.70 | 0.75 | 0.15 | -2.55% |
2000 | -0.87 | 0.99 | 1.27 | 0.29 | 0.26 | 0.29 | 0.59 | -0.06 | 0.48 | 0.57 | 1.27 | 1.50 | +6.74% |
2001 | 0.64 | 0.57 | 0.95 | -0.74 | -0.20 | 1.37 | 0.61 | 1.07 | 0.57 | 2.50 | -0.62 | -0.73 | +6.11% |
2002 | 0.20 | 0.13 | -0.67 | 0.84 | 0.00 | 1.54 | 0.96 | 1.77 | 1.54 | -0.46 | 0.76 | 1.99 | +8.91% |
2003 | 1.26 | 1.03 | -0.35 | 0.41 | 2.30 | 0.10 | -0.74 | -0.14 | 1.35 | -1.32 | 0.00 | 1.45 | +5.42% |
2004 | 0.36 | 1.18 | 1.09 | -0.96 | -0.01 | -0.07 | 0.71 | 1.40 | 0.56 | 0.74 | 1.04 | 0.69 | +6.92% |
2005 | 1.02 | -0.41 | 0.20 | 1.58 | 0.81 | 1.24 | -0.24 | 0.60 | 0.14 | -1.06 | -0.01 | 0.76 | +4.69% |
2006 | -0.63 | -0.07 | -1.06 | -0.90 | 0.58 | -0.56 | 1.00 | 0.92 | 0.74 | -0.17 | 0.69 | -0.98 | -0.48% |
2007 | -0.44 | 1.09 | -0.40 | -0.58 | -0.60 | -0.62 | 1.14 | 0.68 | -0.44 | 1.39 | 0.28 | -0.97 | +0.49% |
2008 | 1.92 | 0.39 | -0.66 | -0.45 | -1.17 | -0.32 | 0.92 | 1.52 | -0.20 | -1.15 | 1.82 | 1.14 | +3.76% |
2009 | -1.40 | -0.40 | -0.23 | 1.63 | 0.76 | 2.09 | 2.30 | 1.84 | 1.33 | 0.18 | 0.93 | -0.28 | +9.04% |
2010 | 1.37 | 0.96 | 0.90 | -0.20 | 0.87 | -0.18 | 0.54 | 2.64 | -0.68 | -0.63 | -1.69 | -0.63 | +3.25% |
2011 | -0.48 | 0.37 | -0.30 | 0.43 | 1.31 | -0.44 | 0.70 | 2.19 | -0.18 | -0.49 | -2.05 | 3.17 | +4.20% |
2012 | 2.06 | 1.76 | 0.31 | 0.06 | 1.17 | -0.90 | 1.93 | 1.17 | 0.60 | 0.69 | 1.07 | 0.70 | +11.09% |
2013 | -0.75 | 0.45 | 0.68 | 1.75 | -0.71 | -1.49 | 0.67 | -0.34 | 0.55 | 1.05 | 0.43 | -0.63 | +1.63% |
2014 | 1.51 | 0.98 | 0.50 | 0.62 | 0.96 | 0.80 | 0.73 | 1.41 | -0.01 | 0.19 | 1.07 | 0.68 | +9.84% |
2015 | 1.57 | 0.95 | 0.40 | -0.59 | -1.58 | -2.22 | 1.79 | -0.55 | 0.15 | 1.08 | 0.61 | -1.13 | +0.40% |
2016 | 0.99 | 0.94 | 1.03 | -0.57 | 0.53 | 1.62 | 0.96 | 0.19 | -0.11 | -1.71 | -1.36 | 0.68 | +3.18% |
2017 | -1.83 | 1.10 | -0.38 | 0.45 | 0.39 | -0.41 | 0.05 | 0.76 | -0.47 | 0.83 | 0.10 | -0.34 | +0.22% |
2018 | -0.53 | 0.05 | 0.98 | -0.17 | -0.87 | 0.37 | -0.18 | -0.12 | -0.25 | -0.18 | 0.16 | 0.67 | -0.09% |
2019 | 0.58 | 0.12 | 1.46 | 0.02 | 0.54 | 1.83 | 1.20 | 2.02 | -0.52 | -1.19 | -0.33 | -0.67 | +5.11% |
2020 | 1.69 | 0.25 | -3.08 | 0.22 | 0.57 | 1.09 | 1.15 | -0.64 | 1.05 | 0.66 | 0.27 | 0.00 | +3.19% |
2021 | -0.29 | -1.97 | 0.24 | -0.66 | -0.13 | 0.12 | 1.68 | -0.06 | -1.16 | -0.43 | 0.36 | -0.85 | -3.14% |
2022 | -0.92 | -2.98 | -2.40 | -2.73 | -1.37 | -3.78 | 4.43 | -4.43 | -4.17 | 1.09 | 2.01 | -3.06 | -17.18% |
2023 | 1.47 | -1.60 | 1.31 | -0.35 | 0.63 | -0.06 | 0.11 | -0.20 | -2.47 | 1.19 | 2.91 | 3.58 | +6.56% |
2024 | -1.47 | -0.78 | 1.35 | -1.00 | -0.60 | 0.85 | 0.88 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.65% | 4.72% | 4.90% | 5.94% | 5.12% |
Коэффициент Шарпа | -1.10 | -0.27 | 0.02 | -1.46 | -1.26 |
Лучший месяц | +3.58% | +1.35% | +3.58% | +4.43% | +4.43% |
Худший месяц | -1.47% | -1.47% | -2.47% | -4.43% | -4.43% |
Максимальный убыток | -2.20% | -1.94% | -2.98% | -20.35% | -21.10% |
Outperformance | +2.05% | - | +1.38% | +4.87% | +5.53% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 156.3200 | +4.07% | -13.56% | |
Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 94.5000 | +4.06% | -13.57% | |
Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 85.9500 | +4.07% | -13.58% | |
Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 92.6300 | +4.07% | -13.57% | |
Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 149.8300 | +3.80% | -14.22% | |
Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 140.5200 | +3.29% | -15.50% | |
Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 71.9600 | +3.80% | -14.23% | |
Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 125.9200 | +3.81% | -14.22% |
Результат
C начала года на сегодняшний день | -0.80% | ||
---|---|---|---|
6 месяцев | +1.18% | ||
1 год | +3.80% | ||
3 года | -14.23% | ||
5 лет | -13.12% | ||
10 лет | -1.18% | ||
С самого начала | +146.56% | ||
Год | |||
2023 | +6.56% | ||
2022 | -17.18% | ||
2021 | -3.14% | ||
2020 | +3.19% | ||
2019 | +5.11% | ||
2018 | -0.09% | ||
2017 | +0.22% | ||
2016 | +3.18% | ||
2015 | +0.40% |
Дивиденды
02.04.2024 | 0.72 EUR |
03.04.2023 | 0.70 EUR |
01.04.2022 | 0.80 EUR |
01.04.2021 | 1.57 EUR |
01.04.2020 | 0.89 EUR |
01.04.2019 | 1.00 EUR |
03.04.2018 | 2.00 EUR |
03.04.2017 | 3.28 EUR |
01.04.2016 | 2.97 EUR |
01.04.2015 | 2.78 EUR |
01.04.2014 | 2.23 EUR |
02.04.2013 | 2.35 EUR |
02.04.2012 | 2.37 EUR |
01.04.2011 | 2.27 EUR |
01.04.2010 | 2.35 EUR |
01.04.2009 | 2.95 EUR |
01.04.2008 | 2.70 EUR |
02.04.2007 | 2.70 EUR |
03.04.2006 | 2.80 EUR |
01.04.2005 | 3.20 EUR |
01.04.2004 | 3.20 EUR |
01.04.2003 | 3.20 EUR |
02.04.2002 | 3.15 EUR |
26.03.2001 | 3.15 EUR |
28.03.2000 | 3.05 EUR |
29.03.1999 | 5.00 EUR |
23.03.1998 | 4.27 EUR |
24.03.1997 | 0.40 EUR |