Raiffeisen-ESG-Euro-Rent (S) VTA/ AT0000A0R097 /
| NAV25/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.5200EUR | 0.00% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2012 | 2.01 | 1.72 | 0.27 | -0.02 | 1.12 | -0.94 | 1.87 | 1.12 | 0.57 | 0.64 | 1.03 | 0.66 | +10.48% |
| 2013 | -0.83 | 0.43 | 0.63 | 1.71 | -0.74 | -1.53 | 0.62 | -0.39 | 0.50 | 1.01 | 0.40 | -0.67 | +1.09% |
| 2014 | 1.44 | 0.94 | 0.46 | 0.57 | 0.92 | 0.77 | 0.68 | 1.36 | -0.05 | 0.14 | 1.04 | 0.63 | +9.27% |
| 2015 | 1.53 | 0.91 | 0.35 | -0.60 | -1.62 | -2.27 | 1.76 | -0.60 | 0.11 | 1.04 | 0.57 | -1.17 | -0.07% |
| 2016 | 0.95 | 0.89 | 0.99 | -0.60 | 0.49 | 1.57 | 0.92 | 0.14 | -0.15 | -1.75 | -1.40 | 0.64 | +2.67% |
| 2017 | -1.87 | 1.05 | -0.43 | 0.42 | 0.34 | -0.45 | 0.01 | 0.71 | -0.50 | 0.80 | 0.05 | -0.38 | -0.29% |
| 2018 | -0.58 | 0.01 | 0.94 | -0.20 | -0.92 | 0.33 | -0.22 | -0.17 | -0.29 | -0.22 | 0.11 | 0.66 | -0.55% |
| 2019 | 0.53 | 0.08 | 1.42 | -0.02 | 0.51 | 1.79 | 1.15 | 1.98 | -0.57 | -1.23 | -0.38 | -0.71 | +4.59% |
| 2020 | 1.64 | 0.21 | -3.13 | 0.17 | 0.52 | 1.06 | 1.12 | -0.68 | 1.00 | 0.62 | 0.23 | -0.05 | +2.67% |
| 2021 | -0.33 | -2.01 | 0.20 | -0.70 | -0.17 | 0.07 | 1.64 | -0.10 | -1.20 | -0.47 | 0.31 | -0.90 | -3.63% |
| 2022 | -0.96 | -3.02 | -2.43 | -2.76 | -1.41 | -3.81 | 4.38 | -4.46 | -4.20 | 1.04 | 1.97 | -3.10 | -17.58% |
| 2023 | 1.43 | -1.64 | 1.26 | -0.39 | 0.59 | -0.10 | 0.08 | -0.25 | -2.51 | 1.15 | 2.86 | 3.54 | +6.03% |
| 2024 | -1.51 | -0.81 | 1.30 | -1.04 | -0.65 | 0.80 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.65% | 4.71% | 4.90% | 5.94% | 5.12% |
| Indice di Sharpe | -1.21 | -0.38 | -0.08 | -1.54 | -1.36 |
| Mese migliore | +3.54% | +1.30% | +3.54% | +4.38% | +4.38% |
| Mese peggiore | -1.51% | -1.51% | -2.51% | -4.46% | -4.46% |
| Perdita massima | -2.42% | -2.13% | -3.08% | -21.14% | -22.13% |
| Outperformance | -1.37% | - | -2.03% | +1.81% | -1.34% |
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 | -1.08% | ||
|---|---|---|---|
| 6 mesi | +0.93% | ||
| 1 anno | +3.29% | ||
| 3 anni | -15.50% | ||
| 5 anni | -15.26% | ||
| 10 anni | -5.94% | ||
| Dall'inizio | +11.21% | ||
| Anno | |||
| 2023 | +6.03% | ||
| 2022 | -17.58% | ||
| 2021 | -3.63% | ||
| 2020 | +2.67% | ||
| 2019 | +4.59% | ||
| 2018 | -0.55% | ||
| 2017 | -0.29% | ||
| 2016 | +2.67% | ||
| 2015 | -0.07% | ||
