Raiffeisen-Nachhaltigkeit-Rent I VA/ AT0000A0LNJ1 /
| Стоимость чистых активов30.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8300EUR | -0.13% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.35 | 0.61 | 1.13 | -0.26 | 1.03 | 1.96 | -0.50 | -0.17 | -2.77 | 3.20 | - |
| 2012 | 1.76 | 1.23 | 0.16 | 0.32 | 1.05 | 0.00 | 2.48 | 0.55 | 0.47 | 0.23 | 1.08 | 0.31 | +10.04% |
| 2013 | -0.99 | 0.69 | 0.53 | 1.14 | -0.83 | -1.74 | 0.77 | -0.76 | 0.54 | 1.23 | 0.15 | -0.68 | 0.00% |
| 2014 | 0.91 | 0.98 | 0.60 | 0.59 | 1.18 | 0.44 | 0.51 | 0.94 | 0.07 | 0.14 | 0.64 | -0.43 | +6.77% |
| 2015 | 1.21 | 0.84 | 0.07 | 0.07 | -0.98 | -1.41 | 0.64 | -0.85 | -0.21 | 1.00 | 0.71 | -1.06 | 0.00% |
| 2016 | -0.21 | 0.29 | 0.71 | 0.14 | -0.14 | 0.42 | 0.00 | 0.28 | 0.14 | -0.63 | -0.56 | 0.71 | +1.14% |
| 2017 | -0.42 | 0.50 | -0.14 | 0.14 | 0.07 | -0.42 | 0.28 | 0.21 | -0.07 | 0.00 | -0.42 | 0.00 | -0.28% |
| 2018 | 0.07 | -0.21 | -0.14 | -0.28 | -0.71 | 0.07 | 0.00 | -1.00 | 0.58 | -0.07 | 0.22 | 0.14 | -1.34% |
| 2019 | 0.79 | 0.00 | 0.36 | 0.00 | 0.00 | 0.92 | 0.42 | -0.42 | 0.42 | -0.07 | 0.14 | 0.07 | +2.65% |
| 2020 | 0.49 | -0.28 | -4.80 | 1.83 | 1.94 | 0.99 | 0.63 | 0.21 | -0.69 | 0.21 | 1.74 | 0.34 | +2.44% |
| 2021 | -0.14 | -0.75 | -0.21 | 0.62 | 0.41 | 0.68 | 0.54 | 0.34 | -0.40 | -0.20 | -1.35 | 0.96 | +0.48% |
| 2022 | -0.75 | -0.55 | -0.34 | -1.65 | -0.98 | -3.11 | 2.85 | -1.77 | -4.26 | 1.13 | 2.91 | -1.89 | -8.33% |
| 2023 | 2.59 | -1.80 | 1.61 | -0.14 | 0.07 | 0.58 | 0.36 | -0.57 | -2.95 | -0.45 | 4.69 | 4.27 | +8.28% |
| 2024 | -1.64 | -0.49 | 1.46 | -1.65 | 0.28 | 0.70 | 1.25 | 1.37 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.45% | 4.40% | 5.10% | 5.00% | 4.18% |
| Коэффициент Шарпа | -0.37 | 0.78 | 0.64 | -0.73 | -0.65 |
| Лучший месяц | +4.27% | +1.46% | +4.69% | +4.69% | +4.69% |
| Худший месяц | -1.65% | -1.65% | -2.95% | -4.26% | -4.80% |
| Максимальный убыток | -2.60% | -2.40% | -4.31% | -12.64% | -12.64% |
| Outperformance | +1.73% | - | +0.84% | -1.22% | -2.78% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.8300 | +6.77% | -0.40% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 97.9000 | +6.77% | -2.39% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 101.0100 | +6.79% | -0.36% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 103.3100 | +6.96% | +0.11% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.7300 | +6.81% | -0.42% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.2600 | +6.87% | -0.36% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.3000 | +6.56% | -1.17% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.4700 | +6.01% | -2.52% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.4700 | +6.51% | -1.17% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.7700 | +6.46% | -1.25% |
Результат
| C начала года на сегодняшний день | +1.23% | ||
|---|---|---|---|
| 6 месяцев | +3.42% | ||
| 1 год | +6.77% | ||
| 3 года | -0.40% | ||
| 5 лет | +4.00% | ||
| 10 лет | +6.08% | ||
| С самого начала | +29.29% | ||
| Год | |||
| 2023 | +8.28% | ||
| 2022 | -8.33% | ||
| 2021 | +0.48% | ||
| 2020 | +2.44% | ||
| 2019 | +2.65% | ||
| 2018 | -1.34% | ||
| 2017 | -0.28% | ||
| 2016 | +1.14% | ||
| 2015 | 0.00% | ||
