Raiffeisen-ESG-Euro-Rent RZ T/ AT0000A1TM56 /
| NAV26/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.0800EUR | +0.09% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.47 | 0.40 | -0.39 | 0.05 | 0.75 | -0.46 | 0.85 | 0.11 | -0.32 | - |
| 2018 | -0.51 | 0.07 | 1.00 | -0.15 | -0.85 | 0.40 | -0.16 | -0.10 | -0.23 | -0.16 | 0.17 | 0.70 | +0.17% |
| 2019 | 0.60 | 0.14 | 1.49 | 0.04 | 0.56 | 1.86 | 1.22 | 2.04 | -0.51 | -1.16 | -0.32 | -0.65 | +5.37% |
| 2020 | 1.72 | 0.26 | -3.06 | 0.22 | 0.59 | 1.11 | 1.18 | -0.62 | 1.07 | 0.68 | 0.29 | 0.02 | +3.45% |
| 2021 | -0.27 | -1.95 | 0.26 | -0.63 | -0.11 | 0.14 | 1.69 | -0.03 | -1.13 | -0.41 | 0.38 | -0.83 | -2.90% |
| 2022 | -0.90 | -2.96 | -2.38 | -2.70 | -1.35 | -3.76 | 4.45 | -4.40 | -4.15 | 1.11 | 2.03 | -3.03 | -16.96% |
| 2023 | 1.50 | -1.59 | 1.33 | -0.33 | 0.66 | -0.03 | 0.14 | -0.18 | -2.44 | 1.20 | 2.93 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.75 | 1.36 | -0.97 | -0.58 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.68% | 5.09% | 5.92% | 5.11% |
| Indice di Sharpe | -1.32 | -1.25 | -0.02 | -1.36 | -1.19 |
| Mese migliore | +3.60% | +3.60% | +3.60% | +4.45% | +4.45% |
| Mese peggiore | -1.45% | -1.45% | -2.44% | -4.40% | -4.40% |
| Perdita massima | -2.12% | -2.78% | -3.14% | -20.10% | -20.72% |
| Outperformance | +2.27% | - | +1.63% | +5.64% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 155.4000 | +3.59% | -12.55% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 93.9500 | +3.59% | -12.55% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 85.4500 | +3.60% | -12.56% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 92.0800 | +3.59% | -12.56% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 139.7800 | +2.82% | -14.50% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 148.9800 | +3.33% | -13.21% | |
| Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 71.5500 | +3.33% | -13.22% | |
| Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 125.2000 | +3.33% | -13.22% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | -1.09% | ||
| 1 anno | +3.59% | ||
| 3 anni | -12.56% | ||
| 5 anni | -11.54% | ||
| 10 anni | - | ||
| Dall'inizio | -6.16% | ||
| Anno | |||
| 2023 | +6.83% | ||
| 2022 | -16.96% | ||
| 2021 | -2.90% | ||
| 2020 | +3.45% | ||
| 2019 | +5.37% | ||
| 2018 | +0.17% | ||
Dividendi
| 01/04/2022 | 0.31 EUR |
| 01/04/2021 | 0.60 EUR |
| 01/04/2020 | 0.31 EUR |
| 01/04/2019 | 0.33 EUR |
| 03/04/2018 | 0.45 EUR |
