Raiffeisen-ESG-Global-Rent R A/ AT0000859582 /
Стоимость чистых активов04.10.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
46.8800EUR | -0.23% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1988 | - | - | - | - | - | - | 0.86 | -0.30 | 1.17 | 0.10 | 0.31 | 0.92 | - |
1989 | 0.89 | -1.76 | 1.85 | 0.24 | 1.68 | -0.14 | 0.36 | 0.94 | -0.10 | -0.08 | -0.57 | 0.29 | - |
1990 | -0.63 | -0.47 | 0.97 | 0.58 | 0.70 | 0.67 | 0.94 | -0.75 | 0.29 | 1.73 | 0.41 | 0.37 | - |
1991 | 1.52 | 2.06 | 2.60 | 2.69 | -0.53 | 1.24 | 0.44 | 1.72 | 0.26 | 0.72 | -1.44 | 0.45 | - |
1992 | 2.55 | 0.82 | -0.24 | 1.50 | 0.70 | -1.45 | -0.68 | -1.54 | -1.08 | 3.34 | 0.72 | 1.17 | - |
1993 | 0.35 | 2.33 | 1.49 | -0.17 | 1.44 | 3.16 | 0.91 | 0.20 | -0.78 | 2.47 | 1.34 | 1.60 | - |
1994 | 1.57 | -2.68 | -2.45 | 0.02 | -1.45 | -1.40 | 0.45 | -0.33 | -0.76 | -0.58 | 1.62 | 0.24 | - |
1995 | -0.93 | -0.31 | -0.40 | 1.17 | 3.05 | -0.09 | 0.54 | 2.87 | -0.77 | 0.34 | 2.21 | 1.03 | - |
1996 | 1.90 | -1.41 | 0.62 | 2.04 | 0.25 | 0.02 | -0.89 | 0.85 | 2.91 | 0.80 | 2.43 | 0.82 | - |
1997 | 1.77 | 2.35 | -1.48 | 1.30 | 1.27 | 2.58 | 4.00 | -1.35 | -0.40 | -0.49 | 0.81 | 0.99 | +11.80% |
1998 | 1.66 | 0.64 | 0.94 | -1.07 | -0.35 | 0.95 | -0.85 | 1.72 | 0.15 | 0.20 | 1.21 | 0.51 | +5.82% |
1999 | 1.92 | -0.28 | 1.80 | 2.26 | -0.96 | -0.72 | -1.14 | 1.48 | -0.02 | 0.18 | 3.65 | 0.27 | +8.65% |
2000 | 0.43 | 0.73 | 2.56 | 2.93 | -1.60 | -0.14 | 1.20 | 2.77 | 0.67 | 2.90 | -0.29 | -3.31 | +9.01% |
2001 | 0.33 | 1.08 | 1.56 | -1.13 | 2.25 | 0.93 | -0.81 | -0.28 | 0.04 | 2.50 | 0.00 | -1.09 | +5.42% |
2002 | 1.65 | 0.18 | -1.44 | -0.27 | -1.15 | -0.58 | 0.78 | 2.03 | 1.70 | -0.84 | -0.17 | 0.56 | +2.42% |
2003 | -0.41 | 1.00 | -1.04 | 0.14 | 0.45 | 0.53 | -1.73 | 1.44 | 0.08 | -1.13 | -0.51 | -0.08 | -1.30% |
2004 | 0.87 | 0.86 | 1.73 | -1.74 | -0.73 | 0.18 | 0.78 | 1.61 | 0.30 | 0.08 | 0.22 | 0.06 | +4.26% |
2005 | 2.35 | -0.23 | 0.04 | 1.70 | 1.58 | 2.66 | -0.96 | 0.77 | 0.60 | -1.57 | 1.22 | 0.36 | +8.76% |
2006 | -0.53 | 0.77 | -2.44 | -1.36 | -0.16 | -0.60 | 0.91 | 0.90 | 1.08 | 0.32 | -0.06 | -0.60 | -1.82% |
2007 | -0.42 | 0.91 | -0.60 | -0.88 | -0.08 | -0.63 | 1.02 | 0.91 | -1.36 | 1.23 | 0.23 | -0.71 | -0.44% |
2008 | 2.00 | -0.37 | -1.03 | -1.19 | -0.90 | -0.89 | 1.03 | 3.16 | 1.39 | 3.93 | 3.07 | -1.80 | +8.51% |
2009 | 1.45 | -0.83 | -0.30 | 0.71 | -2.11 | 1.41 | 1.21 | 1.03 | 0.81 | -0.95 | 1.26 | -0.36 | +3.30% |
2010 | 2.89 | 2.00 | 0.21 | 1.30 | 4.38 | 2.17 | -2.94 | 4.78 | -3.43 | -1.31 | 1.23 | -0.95 | +10.43% |
2011 | -2.02 | -0.37 | -1.47 | -1.43 | 2.98 | -1.04 | 1.66 | 2.07 | 2.86 | -2.18 | 2.63 | 3.71 | +7.38% |
2012 | 0.84 | -1.12 | -0.04 | 1.00 | 5.00 | -0.25 | 2.59 | -1.06 | -1.19 | -0.92 | 0.43 | -1.49 | +3.66% |
2013 | -3.20 | 2.00 | 1.74 | -0.51 | -1.80 | -1.78 | -0.81 | -0.74 | -0.18 | 0.04 | -0.25 | -1.84 | -7.20% |
2014 | 1.86 | 0.51 | 0.00 | 0.34 | 2.34 | 0.23 | 1.34 | 1.96 | 1.06 | 0.82 | 0.57 | 1.09 | +12.78% |
2015 | 6.91 | 0.34 | 2.27 | -1.62 | -0.38 | -2.52 | 1.80 | -1.91 | 0.29 | 1.94 | 2.27 | -2.58 | +6.62% |
2016 | 0.95 | 1.68 | -1.14 | 0.51 | 0.95 | 2.90 | 0.07 | -0.03 | -0.46 | -0.71 | -0.68 | 0.41 | +4.46% |
2017 | -1.30 | 1.72 | -0.79 | -0.13 | -1.43 | -1.70 | -1.46 | -0.28 | 0.00 | 0.72 | -0.96 | -0.37 | -5.87% |
2018 | -2.09 | 0.29 | 0.34 | 0.13 | 3.19 | -0.59 | -1.23 | 0.29 | -0.75 | 1.58 | 0.06 | 1.29 | +2.44% |
2019 | 1.14 | 0.32 | 2.40 | -0.26 | 1.54 | 0.42 | 1.35 | 3.27 | 0.05 | -1.91 | 0.65 | -1.52 | +7.60% |
2020 | 2.74 | 0.95 | -0.63 | 1.75 | -1.32 | -0.63 | -1.56 | -1.57 | 1.36 | 0.23 | -1.01 | -1.69 | -1.50% |
2021 | 0.29 | -3.23 | 1.83 | -1.73 | -0.25 | 1.75 | 1.49 | 0.37 | -0.67 | -0.35 | 2.32 | -0.99 | +0.69% |
2022 | -0.39 | -2.43 | -2.13 | 0.56 | -1.72 | -1.91 | 5.47 | -2.00 | -2.84 | -1.88 | -0.08 | -2.80 | -11.74% |
2023 | 0.87 | -0.71 | 0.40 | -1.02 | 0.78 | -1.52 | -0.65 | -0.70 | -0.11 | -1.22 | 1.70 | 3.13 | +0.84% |
2024 | -0.43 | -1.09 | 1.02 | -2.00 | -0.75 | 1.83 | 0.94 | 0.85 | 0.73 | 0.30 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.19% | 5.26% | 5.46% | 6.78% | 6.10% |
Коэффициент Шарпа | -0.28 | 0.50 | 0.35 | -0.95 | -0.99 |
Лучший месяц | +3.13% | +1.83% | +3.13% | +5.47% | +5.47% |
Худший месяц | -2.00% | -2.00% | -2.00% | -2.84% | -3.23% |
Максимальный убыток | -3.91% | -2.33% | -3.91% | -16.67% | -20.26% |
Outperformance | -0.46% | - | -1.73% | +5.00% | -1.05% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen-ESG-Global-Rent I A | paying dividend | 88.0000 | +5.49% | -8.38% | |
Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 103.8000 | +5.50% | -8.34% | |
Raiffeisen-ESG-Global-Rent S A | paying dividend | 43.2400 | +4.37% | -11.02% | |
Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 85.0400 | +5.49% | -8.37% | |
Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 92.9000 | +5.49% | -8.36% | |
Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 98.8400 | +5.12% | -9.34% | |
Raiffeisen-ESG-Global-Rent R T | reinvestment | 82.2900 | +5.12% | -9.35% | |
Raiffeisen-ESG-Global-Rent R A | paying dividend | 46.8800 | +5.14% | -9.34% |
Результат
C начала года на сегодняшний день | +1.35% | ||
---|---|---|---|
6 месяцев | +2.90% | ||
1 год | +5.14% | ||
3 года | -9.34% | ||
5 лет | -13.31% | ||
10 лет | +5.10% | ||
С самого начала | +334.30% | ||
Год | |||
2023 | +0.84% | ||
2022 | -11.74% | ||
2021 | +0.69% | ||
2020 | -1.50% | ||
2019 | +7.60% | ||
2018 | +2.44% | ||
2017 | -5.87% | ||
2016 | +4.46% | ||
2015 | +6.62% |
Дивиденды
02.04.2024 | 0.60 EUR |
03.04.2023 | 0.79 EUR |
01.04.2022 | 0.60 EUR |
01.04.2021 | 0.86 EUR |
01.04.2020 | 1.07 EUR |
01.04.2019 | 0.80 EUR |
03.04.2018 | 1.45 EUR |
03.04.2017 | 1.50 EUR |
01.04.2016 | 1.28 EUR |
01.04.2015 | 1.53 EUR |
01.04.2014 | 1.35 EUR |
02.04.2013 | 1.46 EUR |
02.04.2012 | 1.58 EUR |
01.04.2011 | 1.66 EUR |
01.04.2010 | 1.66 EUR |
01.04.2009 | 1.80 EUR |
01.04.2008 | 1.75 EUR |
02.04.2007 | 1.80 EUR |
03.04.2006 | 1.80 EUR |
01.04.2005 | 2.20 EUR |
01.04.2004 | 2.30 EUR |
01.04.2003 | 2.30 EUR |
02.04.2002 | 2.20 EUR |
26.03.2001 | 2.20 EUR |
28.03.2000 | 2.25 EUR |
29.03.1999 | 2.25 EUR |
02.04.1998 | 2.66 EUR |
24.03.1997 | 2.66 EUR |
25.03.1996 | 3.07 EUR |
27.03.1995 | 3.58 EUR |
28.03.1994 | 4.09 EUR |
29.03.1993 | 4.09 EUR |
30.03.1992 | 4.60 EUR |
02.04.1991 | 4.22 EUR |
02.04.1990 | 4.09 EUR |
03.04.1989 | 2.43 EUR |