Raiffeisen-Global-Fund.-Rent EUR R VTA/ AT0000A0P7X4 /
Стоимость чистых активов30.08.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.8500EUR | +0.33% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 3.40 | -0.93 | 3.47 | -0.76 | -1.22 | 1.23 | 0.69 | 2.76 | - |
2012 | 2.58 | 0.06 | -0.94 | 0.83 | 0.78 | 0.63 | 3.99 | -1.35 | -0.56 | 0.19 | 1.20 | -0.59 | +6.90% |
2013 | -2.27 | 2.70 | 1.25 | -0.45 | -2.94 | -4.39 | -1.46 | -3.25 | 0.93 | 1.10 | -2.54 | -2.03 | -12.79% |
2014 | -0.18 | 1.16 | 0.69 | 0.23 | 2.14 | -0.41 | 2.05 | 1.49 | 0.07 | 0.93 | 0.27 | -0.69 | +7.96% |
2015 | 6.76 | 0.91 | 1.00 | -0.51 | -0.95 | -2.77 | 0.12 | -3.91 | -1.58 | 3.95 | 1.98 | -2.54 | +1.98% |
2016 | -0.07 | 1.13 | 1.05 | 1.31 | -1.56 | 2.87 | 0.69 | -0.16 | 0.36 | -0.21 | -1.99 | 1.43 | +4.85% |
2017 | 0.66 | 1.41 | -0.05 | -0.84 | -0.52 | -1.40 | -0.57 | -0.55 | 0.04 | -0.18 | 0.32 | 0.02 | -1.67% |
2018 | -0.80 | 0.32 | -0.52 | -0.13 | 2.03 | -2.26 | 0.13 | -0.59 | -0.42 | 0.25 | 1.86 | -0.18 | -0.39% |
2019 | 2.18 | 1.07 | 1.26 | -0.03 | -0.13 | 2.10 | 1.91 | -0.13 | 1.02 | -0.79 | 0.78 | 0.48 | +10.11% |
2020 | 1.06 | -0.84 | -8.88 | 4.57 | 1.42 | 0.07 | -2.11 | -0.67 | -1.12 | 1.22 | 1.50 | -0.87 | -5.10% |
2021 | -0.22 | -1.94 | -0.30 | -0.89 | 0.01 | 0.75 | 0.27 | -0.14 | -0.20 | 0.95 | 0.35 | 0.91 | -0.48% |
2022 | -0.73 | -2.86 | -5.48 | -0.58 | 0.92 | -1.51 | 2.76 | -0.84 | -3.78 | -1.14 | 2.45 | -1.76 | -12.12% |
2023 | 1.95 | -1.70 | 0.46 | -0.72 | 1.25 | -0.65 | 1.03 | -1.34 | -1.06 | -1.70 | 3.04 | 2.93 | +3.39% |
2024 | -1.05 | -0.84 | 0.11 | -1.60 | 0.36 | 1.03 | 1.09 | 2.30 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.05% | 4.03% | 4.70% | 5.63% | 5.48% |
Коэффициент Шарпа | -0.36 | 0.79 | 0.12 | -0.97 | -1.09 |
Лучший месяц | +2.93% | +2.30% | +3.04% | +3.04% | +4.57% |
Худший месяц | -1.60% | -1.60% | -1.70% | -5.48% | -8.88% |
Максимальный убыток | -3.81% | -2.79% | -3.89% | -14.99% | -21.70% |
Outperformance | -1.32% | - | -3.06% | -3.57% | -4.33% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 109.4200 | +4.56% | -4.41% | |
Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 115.3800 | +4.55% | -4.42% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 85.6100 | +4.56% | -4.42% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 62.1500 | +3.38% | -7.58% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 85.8200 | +4.56% | -4.42% | |
Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 92.1400 | +4.55% | -4.42% | |
Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 107.8500 | +4.05% | -5.78% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 84.3400 | +4.05% | -5.79% | |
Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 104.8700 | +4.05% | -5.78% |
Результат
C начала года на сегодняшний день | +1.35% | ||
---|---|---|---|
6 месяцев | +3.29% | ||
1 год | +4.05% | ||
3 года | -5.78% | ||
5 лет | -11.72% | ||
10 лет | +0.73% | ||
С самого начала | +9.97% | ||
Год | |||
2023 | +3.39% | ||
2022 | -12.12% | ||
2021 | -0.48% | ||
2020 | -5.10% | ||
2019 | +10.11% | ||
2018 | -0.39% | ||
2017 | -1.67% | ||
2016 | +4.85% | ||
2015 | +1.98% |