Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
| NAV25/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.5000EUR | 0.00% | Full 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 | 0.07 | 0.78 | -0.44 | 0.86 | 0.11 | -0.31 | - |
| 2018 | -0.52 | 0.08 | 0.99 | -0.14 | -0.86 | 0.41 | -0.16 | -0.11 | -0.23 | -0.16 | 0.18 | 0.70 | +0.17% |
| 2019 | 0.59 | 0.14 | 1.49 | 0.03 | 0.57 | 1.84 | 1.22 | 2.03 | -0.50 | -1.16 | -0.32 | -0.65 | +5.34% |
| 2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.62 | 1.07 | 0.68 | 0.30 | 0.01 | +3.44% |
| 2021 | -0.26 | -1.95 | 0.26 | -0.63 | -0.11 | 0.14 | 1.70 | -0.04 | -1.13 | -0.41 | 0.37 | -0.83 | -2.90% |
| 2022 | -0.90 | -2.96 | -2.37 | -2.70 | -1.35 | -3.76 | 4.44 | -4.40 | -4.15 | 1.10 | 2.03 | -3.03 | -16.95% |
| 2023 | 1.49 | -1.59 | 1.34 | -0.33 | 0.66 | -0.03 | 0.14 | -0.19 | -2.45 | 1.20 | 2.94 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.76 | 1.37 | -0.96 | -0.59 | 0.86 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.65% | 4.72% | 4.90% | 5.95% | 5.12% |
| Indice di Sharpe | -1.05 | -0.22 | 0.08 | -1.42 | -1.21 |
| Mese migliore | +3.60% | +1.37% | +3.60% | +4.44% | +4.44% |
| Mese peggiore | -1.45% | -1.45% | -2.45% | -4.40% | -4.40% |
| Perdita massima | -2.12% | -1.89% | -2.94% | -20.10% | -20.72% |
| Outperformance | +2.28% | - | +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 | 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% |
Prestazione
| YTD | -0.66% | ||
|---|---|---|---|
| 6 mesi | +1.31% | ||
| 1 anno | +4.06% | ||
| 3 anni | -13.57% | ||
| 5 anni | -12.02% | ||
| 10 anni | - | ||
| Dall'inizio | -5.55% | ||
| Anno | |||
| 2023 | +6.83% | ||
| 2022 | -16.95% | ||
| 2021 | -2.90% | ||
| 2020 | +3.44% | ||
| 2019 | +5.34% | ||
| 2018 | +0.17% | ||
