Raiffeisen-ESG-Euro-Rendite (R) T/ AT0000A1PC37 /
| NAV18/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.0800EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2017 | -0.01 | 0.29 | -0.25 | 0.27 | 0.11 | -0.04 | 0.36 | 0.11 | 0.07 | 0.51 | -0.01 | -0.21 | +1.20% |
| 2018 | -0.01 | -0.14 | -0.18 | 0.11 | -0.39 | -0.15 | 0.36 | 0.13 | -0.08 | -0.21 | -0.59 | -0.16 | -1.30% |
| 2019 | 0.32 | 0.55 | 0.54 | 0.44 | -0.08 | 0.79 | 0.72 | 0.28 | -0.19 | -0.18 | 0.21 | 0.23 | +3.68% |
| 2020 | 0.36 | -0.19 | -6.37 | 2.33 | 0.86 | 1.09 | 1.00 | 0.38 | -0.01 | 0.43 | 0.97 | 0.15 | +0.75% |
| 2021 | 0.04 | -0.03 | 0.09 | 0.18 | 0.04 | 0.16 | 0.40 | -0.06 | -0.23 | -0.41 | -0.13 | 0.09 | +0.14% |
| 2022 | -0.55 | -1.82 | -1.31 | -0.83 | -0.56 | -2.40 | 1.86 | -1.43 | -2.20 | 0.32 | 1.36 | -0.46 | -7.81% |
| 2023 | 1.08 | -0.17 | 0.16 | 0.33 | 0.42 | -0.03 | 0.87 | 0.23 | -0.17 | 0.49 | 1.55 | 1.76 | +6.71% |
| 2024 | 0.14 | -0.08 | 0.70 | 0.00 | 0.33 | 0.51 | 0.92 | 0.56 | 0.77 | 0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.12% | 1.00% | 1.28% | 1.85% | 2.02% |
| Indice di Sharpe | 1.84 | 3.89 | 3.75 | -1.34 | -1.22 |
| Mese migliore | +1.76% | +0.92% | +1.76% | +1.86% | +2.33% |
| Mese peggiore | -0.08% | 0.00% | -0.08% | -2.40% | -6.37% |
| Perdita massima | -0.38% | -0.26% | -0.40% | -9.62% | -10.05% |
| Outperformance | -0.15% | - | +0.04% | -0.27% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 101.1500 | +8.19% | +2.80% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 108.8400 | +8.20% | +2.82% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 101.7200 | +8.19% | +2.80% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 107.2100 | +8.19% | +2.80% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 107.0700 | +7.99% | +2.24% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 103.6400 | +7.60% | +1.14% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 99.8300 | +7.99% | +2.24% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 106.0800 | +7.99% | +2.24% |
Prestazione
| YTD | +4.15% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +7.99% | ||
| 3 anni | +2.24% | ||
| 5 anni | +3.81% | ||
| 10 anni | - | ||
| Dall'inizio | +7.12% | ||
| Anno | |||
| 2023 | +6.71% | ||
| 2022 | -7.81% | ||
| 2021 | +0.14% | ||
| 2020 | +0.75% | ||
| 2019 | +3.68% | ||
| 2018 | -1.30% | ||
| 2017 | +1.20% | ||
Dividendi
| 17/01/2022 | 0.30 EUR |
| 15/01/2021 | 0.23 EUR |
| 15/01/2020 | 0.17 EUR |
| 15/01/2019 | 0.14 EUR |
| 15/01/2018 | 0.17 EUR |
