Raiffeisen-ESG-Global-Rent RZ T/ AT0000A1U5L5 /
| NAV14/11/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.6200EUR | -0.12% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.40 | -1.70 | -1.47 | -0.26 | 0.01 | 0.76 | -0.94 | -0.35 | - |
| 2018 | -2.07 | 0.31 | 0.39 | 0.15 | 3.24 | -0.56 | -1.22 | 0.32 | -0.70 | 1.60 | 0.09 | 1.33 | +2.82% |
| 2019 | 1.18 | 0.35 | 2.43 | -0.23 | 1.71 | 0.44 | 1.38 | 3.29 | 0.08 | -1.89 | 0.69 | -1.48 | +8.11% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.54 | -1.52 | 1.37 | 0.27 | -0.99 | -1.65 | -1.15% |
| 2021 | 0.31 | -3.18 | 1.85 | -1.70 | -0.22 | 1.77 | 1.52 | 0.41 | -0.63 | -0.31 | 2.33 | -0.95 | +1.05% |
| 2022 | -0.36 | -2.41 | -2.08 | 0.59 | -1.69 | -1.87 | 5.48 | -1.96 | -2.80 | -1.86 | -0.05 | -2.76 | -11.41% |
| 2023 | 0.89 | -0.68 | 0.42 | -0.97 | 0.80 | -1.49 | -0.61 | -0.69 | -0.08 | -1.18 | 1.73 | 3.16 | +1.21% |
| 2024 | -0.40 | -1.06 | 1.05 | -1.98 | -0.72 | 1.86 | 0.99 | 0.87 | 0.76 | -1.24 | 1.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.18% | 5.14% | 5.30% | 6.80% | 6.13% |
| Indice di Sharpe | -0.30 | 0.87 | 0.48 | -0.90 | -0.84 |
| Mese migliore | +3.16% | +1.86% | +3.16% | +5.48% | +5.48% |
| Mese peggiore | -1.98% | -1.24% | -1.98% | -2.80% | -3.18% |
| Perdita massima | -3.80% | -2.77% | -3.80% | -16.10% | -19.26% |
| Outperformance | -0.14% | - | -1.38% | +6.31% | - |
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 | 87.7300 | +5.57% | -9.07% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 103.4800 | +5.58% | -9.03% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 43.0100 | +4.46% | -11.67% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 84.7800 | +5.58% | -9.05% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 92.6200 | +5.58% | -9.05% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 98.5000 | +5.20% | -10.02% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 82.0000 | +5.20% | -10.03% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 46.7100 | +5.20% | -10.04% |
Prestazione
| YTD | +1.30% | ||
|---|---|---|---|
| 6 mesi | +3.71% | ||
| 1 anno | +5.58% | ||
| 3 anni | -9.05% | ||
| 5 anni | -10.16% | ||
| 10 anni | - | ||
| Dall'inizio | -4.79% | ||
| Anno | |||
| 2023 | +1.21% | ||
| 2022 | -11.41% | ||
| 2021 | +1.05% | ||
| 2020 | -1.15% | ||
| 2019 | +8.11% | ||
| 2018 | +2.82% | ||
Dividendi
| 02/04/2024 | 0.08 EUR |
| 03/04/2023 | 0.51 EUR |
| 01/04/2022 | 0.25 EUR |
| 01/04/2021 | 0.54 EUR |
| 01/04/2020 | 0.63 EUR |
| 01/04/2019 | 0.31 EUR |
| 03/04/2018 | 0.65 EUR |
