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Raiffeisen-ESG-Euro-Rent (R) T/  AT0000805445  /

Fonds
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