Raiffeisen-ESG-Income I A/ AT0000A1JU58 /
| NAV14/11/2024 | Var.-1.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,093.3800EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.49 | -1.06 | 0.63 | -0.15 | -1.07 | 1.37 | -1.47 | 0.52 | -1.99 | -0.01 | -1.19 | -5.70% |
| 2019 | 2.64 | 1.79 | 0.68 | 1.04 | -1.14 | 1.96 | 1.46 | -0.97 | 1.33 | 0.41 | 0.46 | 0.90 | +11.02% |
| 2020 | 0.21 | -1.71 | -11.71 | 5.14 | 3.42 | 1.56 | 1.13 | 1.81 | -1.73 | -0.85 | 7.36 | 1.18 | +4.66% |
| 2021 | 0.78 | 0.79 | 1.12 | 1.07 | 0.85 | 0.56 | -0.04 | 0.55 | -0.62 | 0.17 | -1.19 | 1.62 | +5.79% |
| 2022 | -1.10 | -2.11 | -0.04 | -1.77 | -0.89 | -5.40 | 3.53 | -1.36 | -5.99 | 2.75 | 5.12 | -1.75 | -9.19% |
| 2023 | 3.15 | -0.61 | -0.70 | 0.42 | 0.43 | 0.67 | 1.91 | -1.22 | -2.50 | -1.28 | 5.41 | 4.78 | +10.60% |
| 2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 1.57 | 1.86 | -0.48 | 0.55 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.17% | 4.55% | 5.60% | 6.53% |
| Indice di Sharpe | 1.68 | 1.81 | 3.22 | -0.01 | 0.17 |
| Mese migliore | +4.78% | +1.86% | +5.41% | +5.41% | +7.36% |
| Mese peggiore | -1.30% | -0.48% | -1.30% | -5.99% | -11.71% |
| Perdita massima | -2.35% | -1.57% | -2.35% | -15.05% | -17.99% |
| Outperformance | -2.91% | - | -1.56% | +9.03% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Income I A | paying dividend | 1,093.3800 | +17.67% | +9.21% | |
| Raiffeisen-ESG-Income I T | reinvestment | 1,298.1600 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income I VTA | Full reinvestment | 1,353.2400 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income RZ A | paying dividend | 1,058.3199 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income RZ T | reinvestment | 1,241.8900 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income R VA | Full reinvestment | 1,283.5000 | +16.94% | +7.19% | |
| Raiffeisen-ESG-Income S A | paying dividend | 937.3900 | +16.37% | +5.60% | |
| Raiffeisen-ESG-Income R T | reinvestment | 1,241.3700 | +16.94% | +7.19% | |
| Raiffeisen-ESG-Income R A | paying dividend | 1,042.0699 | +16.94% | +7.19% |
Prestazione
| YTD | +9.02% | ||
|---|---|---|---|
| 6 mesi | +5.20% | ||
| 1 anno | +17.67% | ||
| 3 anni | +9.21% | ||
| 5 anni | +22.44% | ||
| 10 anni | - | ||
| Dall'inizio | +26.92% | ||
| Anno | |||
| 2023 | +10.60% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
| 2019 | +11.02% | ||
| 2018 | -5.70% | ||
Dividendi
| 01/10/2024 | 6.79 EUR |
| 01/07/2024 | 6.97 EUR |
| 02/04/2024 | 6.85 EUR |
| 02/01/2024 | 6.13 EUR |
| 02/10/2023 | 5.92 EUR |
| 03/07/2023 | 5.85 EUR |
| 03/04/2023 | 6.87 EUR |
| 02/01/2023 | 6.81 EUR |
| 03/10/2022 | 6.78 EUR |
| 01/07/2022 | 5.34 EUR |
| 01/04/2022 | 5.00 EUR |
| 03/01/2022 | 6.87 EUR |
| 01/10/2021 | 6.77 EUR |
| 01/07/2021 | 14.16 EUR |
| 01/04/2021 | 6.88 EUR |
| 04/01/2021 | 6.81 EUR |
| 01/10/2020 | 6.75 EUR |
| 01/07/2020 | 5.00 EUR |
| 01/04/2020 | 6.33 EUR |
| 02/01/2020 | 6.78 EUR |
| 01/10/2019 | 5.00 EUR |
| 01/07/2019 | 5.00 EUR |
| 01/04/2019 | 5.00 EUR |
| 02/01/2019 | 5.00 EUR |
| 01/10/2018 | 6.08 EUR |
| 02/07/2018 | 7.13 EUR |
| 03/04/2018 | 6.87 EUR |
