Raiffeisen-Mehrwert 2024 II R A/ AT0000A23QF2 /
NAV28/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.4200EUR | +0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
2019 | 1.14 | 1.59 | 1.26 | 1.50 | -0.51 | 1.68 | 1.32 | 0.61 | -0.66 | -0.40 | 0.22 | 0.38 | +8.39% |
2020 | 0.67 | -0.36 | -10.52 | 4.37 | 1.52 | 1.75 | 1.52 | 0.82 | -0.01 | 0.74 | 1.82 | 0.34 | +1.94% |
2021 | 0.22 | 0.12 | 0.20 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.42 | 0.07 | 0.22 | +1.08% |
2022 | -0.60 | -2.10 | -1.50 | -1.09 | -0.43 | -3.16 | 2.35 | -0.71 | -2.43 | 0.68 | 1.89 | -0.32 | -7.32% |
2023 | 1.14 | -0.22 | 0.10 | 0.31 | 0.48 | -0.14 | 0.63 | 0.16 | 0.06 | 0.17 | 0.96 | 1.00 | +4.74% |
2024 | -0.04 | 0.01 | 0.27 | 0.36 | 0.33 | 0.37 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.71% | 0.70% | 0.82% | 1.97% | 2.95% |
Indice di Sharpe | -1.45 | -1.43 | 0.76 | -2.18 | -1.07 |
Mese migliore | +1.00% | +1.00% | +1.00% | +2.35% | +4.37% |
Mese peggiore | -0.04% | -0.04% | -0.14% | -3.16% | -10.52% |
Perdita massima | -0.53% | -0.53% | -0.53% | -10.12% | -13.08% |
Outperformance | +1.42% | - | +2.04% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert 2024 II I A | paying dividend | 102.7500 | +4.58% | -1.08% | |
Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 109.1100 | +4.58% | -1.08% | |
Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.2100 | +4.36% | -1.70% | |
Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.4200 | +4.35% | -1.72% | |
Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.1400 | +4.57% | - | |
Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 107.8300 | +4.37% | -1.70% |
Prestazione
YTD | +1.31% | ||
---|---|---|---|
6 mesi | +1.35% | ||
1 anno | +4.35% | ||
3 anni | -1.72% | ||
5 anni | +2.82% | ||
10 anni | - | ||
Dall'inizio | +8.74% | ||
Anno | |||
2023 | +4.74% | ||
2022 | -7.32% | ||
2021 | +1.08% | ||
2020 | +1.94% | ||
2019 | +8.39% |
Dividendi
15/12/2023 | 1.25 EUR |
15/12/2022 | 1.25 EUR |
15/12/2021 | 1.25 EUR |
15/12/2020 | 1.25 EUR |
16/12/2019 | 1.25 EUR |