Raiffeisen-Global-Fund.-Rent EUR RZ A/ AT0000A1TM98 /
| NAV25/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.1700EUR | +0.10% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.41 | -0.55 | -0.55 | 0.08 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.39 | 0.30 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.29 | 0.01 | -0.09 | 2.15 | 1.95 | -0.10 | 1.07 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.61 | 1.46 | 0.11 | -2.07 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.64% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.04 | 0.80 | 0.30 | -0.09 | -0.16 | 0.99 | 0.40 | 0.95 | 0.00% |
| 2022 | -0.71 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.81 | -3.74 | -1.10 | 2.50 | -1.71 | -11.70% |
| 2023 | 1.97 | -1.66 | 0.50 | -0.68 | 1.29 | -0.60 | 1.06 | -1.29 | -1.03 | -1.65 | 3.09 | 2.96 | +3.86% |
| 2024 | -1.00 | -0.80 | 0.16 | -1.57 | 0.40 | 1.07 | 0.30 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.94% | 4.85% | 5.61% | 5.48% |
| Indice di Sharpe | -1.56 | -0.89 | -0.65 | -1.15 | -1.17 |
| Mese migliore | +2.96% | +1.07% | +3.09% | +3.09% | +4.61% |
| Mese peggiore | -1.57% | -1.57% | -1.65% | -5.44% | -8.85% |
| Perdita massima | -3.67% | -2.92% | -4.89% | -14.20% | -20.30% |
| Outperformance | -4.89% | - | -4.71% | +1.06% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 106.0400 | +0.55% | -7.98% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 111.8200 | +0.55% | -7.98% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 82.9700 | +0.55% | -7.98% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 60.4200 | -0.56% | -11.01% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 83.1700 | +0.55% | -7.98% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 89.3000 | +0.55% | -7.98% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 104.5700 | +0.07% | -9.30% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 81.7800 | +0.07% | -9.30% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 101.6900 | +0.07% | -9.29% |
Prestazione
| YTD | -1.45% | ||
|---|---|---|---|
| 6 mesi | +0.08% | ||
| 1 anno | +0.55% | ||
| 3 anni | -7.98% | ||
| 5 anni | -12.82% | ||
| 10 anni | - | ||
| Dall'inizio | -7.70% | ||
| Anno | |||
| 2023 | +3.86% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.64% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividendi
| 15/01/2024 | 0.80 EUR |
| 16/01/2023 | 4.18 EUR |
| 17/01/2022 | 0.97 EUR |
| 15/01/2021 | 0.99 EUR |
| 15/01/2020 | 1.04 EUR |
| 15/01/2019 | 1.07 EUR |
| 15/01/2018 | 0.36 EUR |
