Raiffeisen-ESG-Income I VTA/ AT0000A1JU66 /
| NAV06/09/2024 | Var.+1.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,328.6600EUR | +0.14% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.96 | 1.46 | -0.97 | 1.33 | 0.41 | 0.46 | 0.90 | - |
| 2020 | 0.21 | -1.70 | -11.71 | 5.15 | 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 | 5.13 | -1.75 | -9.19% |
| 2023 | 3.14 | -0.61 | -0.70 | 0.43 | 0.43 | 0.67 | 1.91 | -1.22 | -2.50 | -1.28 | 5.41 | 4.78 | +10.61% |
| 2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 1.57 | 0.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.70% | 5.14% | 5.57% | 6.50% |
| Indice di Sharpe | 1.55 | 1.61 | 2.12 | -0.19 | 0.09 |
| Mese migliore | +4.78% | +2.81% | +5.41% | +5.41% | +7.36% |
| Mese peggiore | -1.30% | -1.30% | -2.50% | -5.99% | -11.71% |
| Perdita massima | -2.35% | -2.35% | -4.01% | -15.15% | -17.99% |
| Outperformance | +6.51% | - | +6.03% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Income I A | paying dividend | 1,080.1899 | +14.33% | +7.28% | |
| Raiffeisen-ESG-Income I T | reinvestment | 1,274.5800 | +14.33% | +7.27% | |
| Raiffeisen-ESG-Income I VTA | Full reinvestment | 1,328.6600 | +14.33% | +7.28% | |
| Raiffeisen-ESG-Income RZ A | paying dividend | 1,045.7600 | +14.33% | +7.27% | |
| Raiffeisen-ESG-Income RZ T | reinvestment | 1,219.3300 | +14.33% | +7.28% | |
| Raiffeisen-ESG-Income R VA | Full reinvestment | 1,261.6700 | +13.62% | +5.29% | |
| Raiffeisen-ESG-Income S A | paying dividend | 929.6800 | +13.05% | +3.72% | |
| Raiffeisen-ESG-Income R T | reinvestment | 1,220.2600 | +13.62% | +5.29% | |
| Raiffeisen-ESG-Income R A | paying dividend | 1,031.0400 | +13.62% | +5.28% |
Prestazione
| YTD | +7.04% | ||
|---|---|---|---|
| 6 mesi | +5.42% | ||
| 1 anno | +14.33% | ||
| 3 anni | +7.28% | ||
| 5 anni | +21.71% | ||
| 10 anni | - | ||
| Dall'inizio | +25.91% | ||
| Anno | |||
| 2023 | +10.61% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
