Raiffeisen-Nachhaltigkeit-ShortT.VA R/ AT0000A19HM5 /
| NAV07/11/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3000EUR | +0.10% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.11 | -0.09 | -0.29% |
| 2016 | -0.21 | -0.03 | 0.26 | 0.02 | 0.00 | -0.09 | 0.27 | 0.00 | -0.06 | -0.13 | -0.25 | -0.06 | -0.28% |
| 2017 | -0.06 | -0.16 | -0.04 | 0.04 | -0.01 | 0.06 | 0.05 | -0.06 | -0.06 | 0.06 | -0.07 | -0.11 | -0.36% |
| 2018 | 0.00 | -0.07 | -0.13 | 0.00 | -0.34 | 0.04 | 0.04 | -0.06 | -0.01 | -0.17 | -0.14 | -0.07 | -0.92% |
| 2019 | 0.02 | 0.15 | 0.11 | 0.06 | -0.10 | 0.19 | 0.13 | -0.02 | -0.17 | -0.05 | -0.07 | 0.00 | +0.26% |
| 2020 | 0.04 | -0.09 | -1.71 | 0.53 | 0.28 | 0.35 | 0.26 | 0.06 | 0.00 | 0.07 | 0.09 | -0.08 | -0.22% |
| 2021 | -0.06 | -0.15 | -0.02 | -0.04 | -0.05 | -0.05 | 0.05 | -0.09 | -0.13 | -0.23 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.21 | -0.74 | -0.45 | -0.45 | -0.25 | -0.85 | 0.65 | -0.87 | -0.99 | 0.11 | 0.42 | -0.21 | -3.80% |
| 2023 | 0.30 | -0.20 | 0.29 | 0.17 | 0.16 | -0.05 | 0.46 | 0.22 | 0.07 | 0.49 | 0.61 | 0.78 | +3.34% |
| 2024 | 0.04 | -0.06 | 0.44 | 0.12 | 0.19 | 0.38 | 0.54 | 0.42 | 0.50 | 0.14 | 0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.62% | 0.55% | 0.65% | 0.90% | 0.78% |
| Indice di Sharpe | 0.45 | 2.43 | 1.60 | -2.71 | -3.66 |
| Mese migliore | +0.78% | +0.54% | +0.78% | +0.78% | +0.78% |
| Mese peggiore | -0.06% | +0.09% | -0.06% | -0.99% | -1.71% |
| Perdita massima | -0.20% | -0.14% | -0.20% | -4.57% | -5.46% |
| Outperformance | -0.12% | - | -2.71% | -8.16% | -7.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.9500 | +4.32% | +2.53% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.9800 | +4.32% | +2.56% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.3700 | +4.11% | +1.90% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.4500 | +4.31% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.3600 | +4.42% | +2.99% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.7900 | +4.33% | +2.55% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.8200 | +4.32% | +2.53% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.3000 | +4.10% | +1.90% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.0800 | +4.10% | +1.89% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 90.0300 | +4.10% | +1.90% |
Prestazione
| YTD | +2.83% | ||
|---|---|---|---|
| 6 mesi | +2.19% | ||
| 1 anno | +4.10% | ||
| 3 anni | +1.90% | ||
| 5 anni | +0.94% | ||
| 10 anni | -0.67% | ||
| Dall'inizio | -0.70% | ||
| Anno | |||
| 2023 | +3.34% | ||
| 2022 | -3.80% | ||
| 2021 | -0.94% | ||
| 2020 | -0.22% | ||
| 2019 | +0.26% | ||
| 2018 | -0.92% | ||
| 2017 | -0.36% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
