Raiffeisen-ESG-Euro-Rent (R) T/ AT0000805445 /
NAV29/08/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.7200EUR | +0.15% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | -1.91 | -0.54 | -0.57 | -0.54 | -0.70 | 0.75 | 0.15 | - |
2000 | -0.87 | 0.99 | 1.27 | 0.28 | 0.26 | 0.29 | 0.58 | -0.06 | 0.48 | 0.56 | 1.27 | 1.51 | +6.74% |
2001 | 0.64 | 0.57 | 0.97 | -0.75 | -0.20 | 1.37 | 0.61 | 1.05 | 0.58 | 2.51 | -0.67 | -0.69 | +6.10% |
2002 | 0.19 | 0.13 | -0.69 | 0.93 | -0.06 | 1.59 | 0.94 | 1.73 | 1.58 | -0.48 | 0.78 | 1.98 | +8.91% |
2003 | 1.26 | 1.03 | -0.35 | 0.41 | 2.30 | 0.10 | -0.74 | -0.14 | 1.33 | -1.30 | -0.01 | 1.46 | +5.41% |
2004 | 0.35 | 1.20 | 1.08 | -0.95 | -0.02 | -0.07 | 0.71 | 1.40 | 0.56 | 0.75 | 1.03 | 0.68 | +6.91% |
2005 | 1.03 | -0.41 | 0.20 | 1.58 | 0.81 | 1.23 | -0.24 | 0.60 | 0.13 | -1.06 | -0.01 | 0.76 | +4.70% |
2006 | -0.63 | -0.07 | -1.06 | -0.90 | 0.58 | -0.57 | 0.97 | 0.93 | 0.74 | -0.16 | 0.69 | -0.98 | -0.50% |
2007 | -0.43 | 1.09 | -0.40 | -0.59 | -0.60 | -0.62 | 1.13 | 0.69 | -0.44 | 1.39 | 0.28 | -0.97 | +0.50% |
2008 | 1.92 | 0.39 | -0.67 | -0.44 | -1.17 | -0.31 | 0.91 | 1.52 | -0.19 | -1.15 | 1.82 | 1.13 | +3.74% |
2009 | -1.40 | -0.40 | -0.23 | 1.62 | 0.77 | 2.09 | 2.30 | 1.85 | 1.33 | 0.18 | 0.93 | -0.27 | +9.05% |
2010 | 1.36 | 0.97 | 0.89 | -0.20 | 0.87 | -0.17 | 0.54 | 2.62 | -0.68 | -0.62 | -1.69 | -0.63 | +3.25% |
2011 | -0.48 | 0.37 | -0.31 | 0.43 | 1.32 | -0.44 | 0.69 | 2.19 | -0.17 | -0.50 | -2.05 | 3.17 | +4.20% |
2012 | 2.05 | 1.76 | 0.31 | 0.06 | 1.17 | -0.89 | 1.93 | 1.16 | 0.60 | 0.69 | 1.07 | 0.70 | +11.10% |
2013 | -0.76 | 0.46 | 0.68 | 1.75 | -0.71 | -1.48 | 0.67 | -0.35 | 0.55 | 1.05 | 0.43 | -0.63 | +1.63% |
2014 | 1.50 | 0.97 | 0.51 | 0.61 | 0.96 | 0.81 | 0.73 | 1.40 | -0.01 | 0.19 | 1.07 | 0.67 | +9.82% |
2015 | 1.58 | 0.94 | 0.40 | -0.57 | -1.58 | -2.23 | 1.80 | -0.55 | 0.15 | 1.08 | 0.61 | -1.13 | +0.41% |
2016 | 0.98 | 0.94 | 1.06 | -0.56 | 0.53 | 1.61 | 0.97 | 0.18 | -0.10 | -1.72 | -1.35 | 0.68 | +3.21% |
2017 | -1.83 | 1.09 | -0.39 | 0.45 | 0.37 | -0.41 | 0.06 | 0.75 | -0.46 | 0.83 | 0.09 | -0.34 | +0.19% |
2018 | -0.53 | 0.05 | 0.97 | -0.15 | -0.88 | 0.38 | -0.18 | -0.12 | -0.25 | -0.18 | 0.15 | 0.68 | -0.08% |
2019 | 0.58 | 0.12 | 1.45 | 0.02 | 0.55 | 1.83 | 1.20 | 2.02 | -0.53 | -1.18 | -0.33 | -0.67 | +5.11% |
2020 | 1.69 | 0.25 | -3.09 | 0.21 | 0.57 | 1.09 | 1.16 | -0.64 | 1.04 | 0.66 | 0.27 | -0.01 | +3.18% |
2021 | -0.29 | -1.97 | 0.25 | -0.66 | -0.13 | 0.12 | 1.68 | -0.05 | -1.15 | -0.43 | 0.35 | -0.85 | -3.14% |
2022 | -0.92 | -2.98 | -2.39 | -2.73 | -1.37 | -3.78 | 4.43 | -4.43 | -4.17 | 1.09 | 2.01 | -3.05 | -17.17% |
2023 | 1.47 | -1.61 | 1.31 | -0.35 | 0.63 | -0.06 | 0.12 | -0.21 | -2.46 | 1.18 | 2.91 | 3.58 | +6.56% |
2024 | -1.47 | -0.78 | 1.35 | -0.99 | -0.61 | 0.85 | 1.56 | 0.76 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.51% | 4.50% | 4.75% | 5.97% | 5.11% |
Indice di Sharpe | -0.57 | 0.54 | 0.55 | -1.35 | -1.26 |
Mese migliore | +3.58% | +1.56% | +3.58% | +4.43% | +4.43% |
Mese peggiore | -1.47% | -0.99% | -2.46% | -4.43% | -4.43% |
Perdita massima | -2.20% | -1.85% | -2.94% | -19.92% | -21.09% |
Outperformance | +2.05% | - | +1.38% | +4.86% | +5.52% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 158.5900 | +6.36% | -12.26% | |
Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 95.8700 | +6.37% | -12.27% | |
Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 87.2000 | +6.37% | -12.27% | |
Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 93.9700 | +6.36% | -12.27% | |
Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 151.9700 | +6.09% | -12.93% | |
Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 142.4600 | +5.57% | -14.23% | |
Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 72.9900 | +6.10% | -12.94% | |
Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 127.7200 | +6.11% | -12.93% |
Prestazione
YTD | +0.61% | ||
---|---|---|---|
6 mesi | +2.92% | ||
1 anno | +6.11% | ||
3 anni | -12.93% | ||
5 anni | -13.71% | ||
10 anni | -1.34% | ||
Dall'inizio | +104.62% | ||
Anno | |||
2023 | +6.56% | ||
2022 | -17.17% | ||
2021 | -3.14% | ||
2020 | +3.18% | ||
2019 | +5.11% | ||
2018 | -0.08% | ||
2017 | +0.19% | ||
2016 | +3.21% | ||
2015 | +0.41% |
Dividendi
01/04/2022 | 0.32 EUR |
01/04/2021 | 0.72 EUR |
01/04/2020 | 0.33 EUR |
01/04/2019 | 0.36 EUR |
03/04/2018 | 0.62 EUR |
03/04/2017 | 1.43 EUR |
01/04/2016 | 1.14 EUR |
01/04/2015 | 1.04 EUR |
01/04/2014 | 1.05 EUR |
02/04/2013 | 0.85 EUR |
02/04/2012 | 0.84 EUR |
01/04/2011 | 0.78 EUR |
01/04/2010 | 0.79 EUR |
01/04/2009 | 0.95 EUR |
01/04/2008 | 0.85 EUR |
02/04/2007 | 0.82 EUR |
03/04/2006 | 0.84 EUR |
01/04/2005 | 0.87 EUR |
01/04/2004 | 0.83 EUR |
01/04/2003 | 0.85 EUR |
02/04/2002 | 0.83 EUR |
26/03/2001 | 0.80 EUR |
28/03/2000 | 0.75 EUR |