Raiffeisen-Nachhaltigkeit Diversified I VTA/ AT0000A10097 /
| Стоимость чистых активов12.11.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.8000EUR | +0.12% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.17 | -4.08 | 1.34 | -0.08 | 0.23 | 0.71 | -0.60 | -0.17 | - |
| 2014 | 0.46 | 0.64 | -0.42 | 0.45 | 0.94 | 0.93 | 0.27 | 0.24 | -1.10 | -0.12 | 0.26 | -1.39 | +1.13% |
| 2015 | 1.73 | 0.50 | 0.61 | 1.20 | -1.23 | -1.36 | -1.02 | -1.14 | -0.50 | 1.29 | -0.54 | -1.82 | -2.34% |
| 2016 | 2.97 | 1.15 | 0.95 | 1.11 | -0.47 | 1.63 | 0.75 | 0.42 | -0.26 | -0.14 | -0.47 | 0.64 | +8.54% |
| 2017 | 0.36 | 1.12 | -0.10 | -0.09 | -0.10 | -0.50 | 0.40 | -0.04 | 0.10 | 0.11 | -0.30 | 0.11 | +1.05% |
| 2018 | -0.27 | -0.28 | -0.10 | -0.27 | 0.97 | -0.70 | -0.15 | -0.87 | -0.20 | -0.42 | 0.35 | -0.18 | -2.11% |
| 2019 | 0.79 | 0.28 | 0.42 | 0.17 | -0.08 | 0.86 | 0.68 | -0.18 | 0.15 | -0.08 | 0.22 | 0.45 | +3.74% |
| 2020 | 0.37 | -0.10 | -2.59 | 2.34 | 1.02 | 0.64 | 1.11 | 0.67 | -0.50 | 0.00 | 1.61 | 1.13 | +5.77% |
| 2021 | 0.52 | -0.02 | 0.46 | 0.98 | 0.63 | 0.47 | 0.85 | 0.68 | -0.54 | 0.62 | -1.23 | 0.97 | +4.47% |
| 2022 | -1.48 | 0.25 | 0.36 | -1.16 | -0.76 | -2.82 | 2.52 | -1.66 | -3.32 | 1.12 | 2.01 | -1.25 | -6.19% |
| 2023 | 2.37 | -1.29 | 0.77 | 0.12 | -0.24 | -0.33 | 0.72 | -0.77 | -1.76 | -0.97 | 3.40 | 3.02 | +5.00% |
| 2024 | -0.95 | 0.08 | 1.58 | -0.66 | 0.96 | 0.43 | 0.62 | 1.43 | 1.08 | -1.53 | 0.02 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.00% | 2.85% | 3.22% | 3.80% | 3.42% |
| Коэффициент Шарпа | 0.17 | 0.31 | 1.72 | -0.69 | -0.17 |
| Лучший месяц | +3.02% | +1.43% | +3.40% | +3.40% | +3.40% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -3.32% | -3.32% |
| Максимальный убыток | -2.24% | -2.24% | -2.24% | -8.98% | -9.28% |
| Outperformance | +6.84% | - | +4.87% | +2.10% | +6.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit Divers... | Full reinvestment | 119.8000 | +8.54% | +1.26% | |
| Raiffeisen-Nachhaltigkeit Divers... | reinvestment | 113.7000 | +8.56% | +1.27% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 100.3100 | +8.55% | +1.27% | |
| Raiffeisen-Nachhaltigkeit Divers... | Full reinvestment | 114.1900 | +8.55% | +1.27% | |
| Raiffeisen-Nachhaltigkeit Divers... | reinvestment | 100.3700 | +8.55% | +1.25% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 97.1900 | +8.55% | +1.26% | |
| Raiffeisen-Nachhaltigkeit Divers... | Full reinvestment | 109.5300 | +8.01% | -0.25% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 104.5300 | +7.48% | -1.71% | |
| Raiffeisen-Nachhaltigkeit Divers... | reinvestment | 99.1500 | +8.01% | -0.25% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 95.6900 | +8.01% | -0.24% |
Результат
| C начала года на сегодняшний день | +3.06% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | +8.54% | ||
| 3 года | +1.26% | ||
| 5 лет | +12.81% | ||
| 10 лет | +21.03% | ||
| С самого начала | +19.80% | ||
| Год | |||
| 2023 | +5.00% | ||
| 2022 | -6.19% | ||
| 2021 | +4.47% | ||
| 2020 | +5.77% | ||
| 2019 | +3.74% | ||
| 2018 | -2.11% | ||
| 2017 | +1.05% | ||
| 2016 | +8.54% | ||
| 2015 | -2.34% | ||
