Raiffeisen-Mehrwert 2024 II R T/ AT0000A23QC9 /
| NAV24/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.6000EUR | +0.04% | reinvestment | 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 | -0.50 | 1.68 | 1.33 | 0.60 | -0.65 | -0.40 | 0.21 | 0.39 | +8.40% |
| 2020 | 0.67 | -0.37 | -10.51 | 4.36 | 1.53 | 1.76 | 1.51 | 0.82 | -0.01 | 0.75 | 1.82 | 0.34 | +1.94% |
| 2021 | 0.21 | 0.13 | 0.19 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.41 | 0.06 | 0.22 | +1.09% |
| 2022 | -0.59 | -2.10 | -1.50 | -1.09 | -0.44 | -3.16 | 2.35 | -0.71 | -2.42 | 0.67 | 1.89 | -0.32 | -7.32% |
| 2023 | 1.13 | -0.22 | 0.11 | 0.31 | 0.49 | -0.14 | 0.63 | 0.16 | 0.06 | 0.18 | 0.95 | 1.00 | +4.74% |
| 2024 | -0.03 | 0.01 | 0.26 | 0.37 | 0.33 | 0.38 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.67% | 0.52% | 0.79% | 1.98% | 2.95% |
| Indice di Sharpe | -0.97 | 0.82 | 0.77 | -2.15 | -1.10 |
| Mese migliore | +1.00% | +0.38% | +1.00% | +2.35% | +4.36% |
| Mese peggiore | -0.03% | -0.03% | -0.03% | -3.16% | -10.51% |
| Perdita massima | -0.53% | -0.17% | -0.53% | -10.11% | -13.08% |
| Outperformance | +1.43% | - | +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 | 103.1400 | +4.53% | -1.03% | |
| Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 109.5300 | +4.53% | -1.03% | |
| Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.6000 | +4.31% | -1.65% | |
| Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.8000 | +4.30% | -1.66% | |
| Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.5500 | +4.54% | - | |
| Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 108.2300 | +4.32% | -1.64% |
Prestazione
| YTD | +1.69% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +4.31% | ||
| 3 anni | -1.65% | ||
| 5 anni | +2.27% | ||
| 10 anni | - | ||
| Dall'inizio | +8.85% | ||
| Anno | |||
| 2023 | +4.74% | ||
| 2022 | -7.32% | ||
| 2021 | +1.09% | ||
| 2020 | +1.94% | ||
| 2019 | +8.40% | ||
Dividendi
| 15/12/2023 | 0.35 EUR |
| 15/12/2022 | 0.65 EUR |
| 15/12/2021 | 0.56 EUR |
| 15/12/2020 | 0.56 EUR |
| 16/12/2019 | 0.49 EUR |
