Raiffeisen Inflation Shield T/ AT0000A0JQU5 /
NAV18/10/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.2900EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.19 | 0.58 | 1.32 | - |
2011 | -0.37 | 1.38 | 0.28 | 0.27 | 0.19 | -0.91 | 2.21 | -2.63 | -2.02 | 1.91 | -1.91 | 1.67 | -0.08% |
2012 | 0.92 | 1.21 | -1.28 | -0.15 | -1.88 | -0.57 | 1.55 | 0.29 | 0.36 | -0.50 | 0.37 | -0.70 | -0.45% |
2013 | 0.96 | -0.55 | 0.51 | -1.98 | -1.28 | -3.32 | 1.25 | 0.33 | -0.83 | 0.17 | -1.48 | -0.05 | -6.20% |
2014 | -0.28 | 0.49 | -0.48 | 0.37 | -0.02 | 0.84 | -0.19 | -0.83 | -1.94 | -1.01 | -0.99 | -2.69 | -6.58% |
2015 | -0.25 | 0.73 | -0.64 | 1.94 | -1.46 | -0.15 | -2.91 | -2.16 | -1.83 | 1.78 | -1.20 | -1.95 | -7.92% |
2016 | -1.76 | 0.86 | 2.07 | 2.57 | -0.88 | 1.73 | -0.15 | 0.43 | 0.48 | 0.28 | -0.90 | 1.50 | +6.31% |
2017 | 0.59 | 0.20 | -1.00 | -0.82 | -0.34 | -1.02 | 0.80 | 0.20 | 0.39 | -0.09 | 0.24 | 0.86 | -0.02% |
2018 | 0.36 | -0.58 | -0.68 | 0.87 | -0.71 | -0.25 | -0.09 | -1.88 | 0.26 | -0.80 | -0.58 | -1.88 | -5.83% |
2019 | 1.46 | 0.35 | -0.85 | 0.40 | -1.24 | 1.00 | 0.97 | -1.24 | -0.15 | 0.25 | -0.28 | 1.38 | +2.02% |
2020 | -1.75 | -1.73 | -8.86 | 2.37 | 1.41 | 1.05 | 1.98 | 1.70 | -2.52 | 0.13 | 2.62 | 1.35 | -2.80% |
2021 | 1.11 | 1.81 | 0.48 | 1.47 | 1.25 | -0.33 | 0.94 | 0.02 | 1.05 | 2.22 | -2.51 | 1.45 | +9.25% |
2022 | 0.86 | 2.58 | 5.57 | 0.68 | -0.69 | -2.82 | 0.24 | 1.71 | -4.55 | 2.41 | 0.43 | 0.59 | +6.85% |
2023 | 0.29 | -0.35 | 0.27 | 0.02 | -0.53 | 0.34 | 2.01 | -0.39 | 0.21 | -0.36 | -0.18 | 0.54 | +1.86% |
2024 | -0.58 | -0.35 | 1.66 | 1.60 | 0.33 | -0.76 | -0.49 | 0.40 | 0.67 | 0.58 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.23% | 3.53% | 3.36% | 5.18% | 5.11% |
Indice di Sharpe | 0.21 | -0.47 | 0.03 | 0.06 | 0.13 |
Mese migliore | +1.66% | +1.60% | +1.66% | +5.57% | +5.57% |
Mese peggiore | -0.76% | -0.76% | -0.76% | -4.55% | -8.86% |
Perdita massima | -2.76% | -2.76% | -2.76% | -7.55% | -14.20% |
Outperformance | -1.73% | - | -4.90% | -8.69% | -14.28% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen Inflation Shield T | reinvestment | 98.2900 | +3.31% | +10.91% | |
Raiffeisen Inflation Shield VTA | Full reinvestment | 99.5300 | +3.31% | +10.90% |
Prestazione
YTD | +3.08% | ||
---|---|---|---|
6 mesi | +0.78% | ||
1 anno | +3.31% | ||
3 anni | +10.91% | ||
5 anni | +20.94% | ||
10 anni | +8.28% | ||
Dall'inizio | -0.49% | ||
Anno | |||
2023 | +1.86% | ||
2022 | +6.85% | ||
2021 | +9.25% | ||
2020 | -2.80% | ||
2019 | +2.02% | ||
2018 | -5.83% | ||
2017 | -0.02% | ||
2016 | +6.31% | ||
2015 | -7.92% |
Dividendi
15/11/2013 | 0.25 EUR |
15/11/2012 | 0.42 EUR |
15/11/2011 | 0.56 EUR |