DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Raiffeisen-ESG-Global-Rent R T/  AT0000805486  /

Fonds
NAV06/11/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
80.7900EUR -0.07% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - -0.72 -1.14 1.48 -0.02 0.18 3.65 0.27 -
2000 0.43 0.73 3.64 1.85 -1.60 -0.13 1.20 2.75 0.68 2.89 -0.30 -3.31 +8.99%
2001 0.34 1.08 1.56 -1.15 2.25 0.94 -0.81 -0.30 0.04 2.52 -0.02 -1.02 +5.48%
2002 1.64 0.08 -1.36 -0.29 -1.13 -0.62 0.80 2.02 1.72 -0.85 -0.17 0.56 +2.37%
2003 -0.43 0.99 -1.05 0.16 0.45 0.53 -1.73 1.44 0.07 -1.13 -0.52 -0.07 -1.32%
2004 0.87 0.86 1.75 -1.75 -0.73 0.19 0.77 1.60 0.29 0.10 0.22 0.05 +4.26%
2005 2.34 -0.23 0.03 1.70 1.59 2.65 -0.94 0.76 0.60 -1.57 1.21 0.38 +8.76%
2006 -0.55 0.79 -2.44 -1.36 -0.16 -0.61 0.91 0.90 1.09 0.32 -0.06 -0.61 -1.83%
2007 -0.43 0.92 -0.59 -0.88 -0.10 -0.64 1.04 0.90 -1.36 1.23 0.24 -0.71 -0.42%
2008 1.99 -0.37 -1.04 -1.18 -0.91 -0.87 1.01 3.15 1.41 3.92 3.07 -1.80 +8.48%
2009 1.46 -0.82 -0.30 0.71 -2.12 1.41 1.22 1.03 0.81 -0.95 1.27 -0.35 +3.32%
2010 2.87 1.99 0.23 1.29 4.39 2.17 -2.93 4.78 -3.42 -1.31 1.22 -0.94 +10.42%
2011 -2.03 -0.37 -1.47 -1.44 3.01 -1.03 1.65 2.05 2.87 -2.18 2.62 3.71 +7.35%
2012 0.85 -1.12 -0.03 0.98 5.02 -0.25 2.60 -1.06 -1.18 -0.92 0.41 -1.48 +3.67%
2013 -3.19 2.00 1.74 -0.53 -1.79 -1.78 -0.81 -0.73 -0.17 0.04 -0.26 -1.85 -7.22%
2014 1.85 0.50 0.00 0.36 2.33 0.23 1.34 1.96 1.05 0.83 0.57 1.09 +12.77%
2015 6.90 0.34 2.28 -1.61 -0.38 -2.53 1.80 -1.90 0.29 1.94 2.26 -2.56 +6.63%
2016 0.95 1.68 -1.14 0.52 0.94 2.90 0.08 -0.04 -0.46 -0.70 -0.70 0.42 +4.44%
2017 -1.30 1.73 -0.79 -0.12 -1.39 -1.71 -1.46 -0.28 -0.01 0.72 -0.96 -0.37 -5.84%
2018 -2.10 0.29 0.36 0.12 3.21 -0.60 -1.25 0.29 -0.73 1.57 0.05 1.29 +2.43%
2019 1.15 0.32 2.40 -0.25 1.54 0.42 1.35 3.26 0.06 -1.92 0.65 -1.52 +7.60%
2020 2.75 0.94 -0.63 1.76 -1.33 -0.63 -1.56 -1.55 1.34 0.23 -1.02 -1.68 -1.49%
2021 0.28 -3.21 1.82 -1.74 -0.25 1.74 1.49 0.37 -0.67 -0.34 2.31 -0.98 +0.69%
2022 -0.39 -2.44 -2.11 0.57 -1.72 -1.90 5.45 -1.99 -2.84 -1.89 -0.08 -2.79 -11.73%
2023 0.87 -0.71 0.40 -1.00 0.76 -1.51 -0.64 -0.72 -0.10 -1.21 1.70 3.11 +0.84%
2024 -0.42 -1.10 1.01 -2.01 -0.75 1.83 0.95 0.85 0.72 -1.27 -0.27 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.10% 4.94% 5.29% 6.78% 6.10%
Indice di Sharpe -0.72 -0.02 0.06 -1.03 -0.95
Mese migliore +3.11% +1.83% +3.11% +5.45% +5.45%
Mese peggiore -2.01% -1.27% -2.01% -2.84% -3.21%
Perdita massima -3.93% -2.83% -3.93% -16.67% -20.26%
Outperformance -0.45% - -1.74% +5.01% -1.02%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-ESG-Global-Rent I A paying dividend 86.4300 +3.80% -10.36%
Raiffeisen-ESG-Global-Rent I VA Full reinvestment 101.9400 +3.80% -10.33%
Raiffeisen-ESG-Global-Rent S A paying dividend 42.3800 +2.68% -12.95%
Raiffeisen-ESG-Global-Rent RZ A paying dividend 83.5200 +3.79% -10.36%
Raiffeisen-ESG-Global-Rent RZ T reinvestment 91.2400 +3.79% -10.36%
Raiffeisen-ESG-Global-Rent R VTA Full reinvestment 97.0400 +3.42% -11.31%
Raiffeisen-ESG-Global-Rent R T reinvestment 80.7900 +3.42% -11.31%
Raiffeisen-ESG-Global-Rent R A paying dividend 46.0200 +3.42% -11.33%

Prestazione

YTD
  -0.50%
6 mesi  
+1.48%
1 anno  
+3.42%
3 anni
  -11.31%
5 anni
  -12.98%
10 anni  
+3.25%
Dall'inizio  
+96.47%
Anno
2023  
+0.84%
2022
  -11.73%
2021  
+0.69%
2020
  -1.49%
2019  
+7.60%
2018  
+2.43%
2017
  -5.84%
2016  
+4.44%
2015  
+6.63%
 

Dividendi

03/04/2023 0.37 EUR
01/04/2022 0.13 EUR
01/04/2021 0.39 EUR
01/04/2020 0.49 EUR
01/04/2019 0.17 EUR
03/04/2018 0.65 EUR
03/04/2017 0.64 EUR
01/04/2016 1.08 EUR
01/04/2015 0.59 EUR
01/04/2014 0.50 EUR
02/04/2013 0.54 EUR
02/04/2012 0.57 EUR
01/04/2011 0.58 EUR
01/04/2010 0.56 EUR
01/04/2009 0.59 EUR
01/04/2008 0.56 EUR
02/04/2007 0.55 EUR
03/04/2006 0.54 EUR
01/04/2005 0.57 EUR
01/04/2004 0.57 EUR
01/04/2003 0.60 EUR
02/04/2002 0.58 EUR
26/03/2001 0.57 EUR
28/03/2000 0.56 EUR