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Raiffeisen OK Rent R A/  AT0000856604  /

Fonds
NAV07/11/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
38.8700EUR +0.28% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1990 - - - - - - 0.68 0.62 0.56 0.69 0.57 0.36 -
1991 0.79 0.54 0.59 0.63 0.70 1.05 -1.01 0.63 0.47 0.87 0.42 0.55 -
1992 1.33 0.69 0.48 0.52 0.41 0.31 0.73 0.69 1.58 1.50 0.68 0.60 -
1993 0.57 1.62 1.59 0.01 0.04 0.66 1.40 1.34 1.00 1.39 0.73 0.70 -
1994 0.33 -1.18 -0.12 0.07 -0.23 -0.51 1.08 -0.56 -0.69 0.23 0.95 0.07 -
1995 1.00 0.91 1.52 1.39 1.44 0.17 0.16 1.28 0.83 0.89 1.66 0.88 -
1996 0.96 -0.75 0.47 0.93 0.01 -0.27 0.85 0.86 1.31 0.65 0.72 0.48 -
1997 0.82 1.11 -0.86 0.50 0.47 1.25 0.61 -0.39 0.71 -0.20 0.67 1.42 +6.26%
1998 0.88 0.59 0.54 -0.11 0.74 0.94 0.54 1.77 0.99 -0.16 0.96 0.64 +8.63%
1999 1.80 -0.76 -0.40 1.18 -0.78 -1.74 -0.44 -0.54 -0.36 -0.65 0.86 -0.02 -1.90%
2000 -1.07 1.10 1.16 0.27 0.16 0.52 0.40 0.13 0.54 0.45 1.06 1.45 +6.32%
2001 0.65 0.57 0.64 -0.96 -0.61 1.51 0.33 0.99 0.22 2.19 -0.58 -0.91 +4.08%
2002 0.18 0.09 -0.73 0.65 -0.09 1.56 0.91 1.80 1.50 -0.83 0.26 1.71 +7.18%
2003 1.53 0.83 -0.71 0.38 2.02 0.16 -0.96 -0.22 0.88 -1.04 -0.17 1.11 +3.80%
2004 0.33 0.85 1.14 -0.89 -0.16 0.18 0.62 1.22 0.87 0.64 1.27 0.78 +7.05%
2005 1.37 -0.70 0.15 1.49 0.73 1.33 -0.16 0.47 0.57 -1.16 0.20 0.70 +5.09%
2006 -0.66 0.06 -1.09 -1.14 0.59 -0.64 0.91 0.87 0.94 -0.25 0.86 -1.03 -0.63%
2007 -0.74 1.18 -0.31 -0.53 -0.57 -0.65 1.27 0.62 -0.54 1.37 0.97 -1.40 +0.62%
2008 2.64 0.04 -0.56 -1.03 -1.55 -0.44 0.92 1.50 1.64 1.83 1.96 1.64 +8.83%
2009 -3.44 -0.49 0.46 0.21 -2.70 1.25 0.63 1.83 1.56 1.07 1.27 -0.21 +1.27%
2010 1.48 0.82 0.55 0.95 2.03 0.93 -0.62 4.09 -0.82 -1.56 -1.05 -1.04 +5.76%
2011 -0.11 -0.02 -0.42 0.40 1.37 0.39 1.30 1.37 0.70 -0.02 -1.68 0.98 +4.31%
2012 1.88 0.25 -0.06 0.81 1.58 -0.10 0.83 0.75 0.19 0.40 0.54 0.23 +7.51%
2013 -0.97 1.25 0.45 0.86 -0.61 -0.82 0.37 -0.45 0.61 0.60 0.34 -0.77 +0.85%
2014 1.12 0.66 0.17 0.21 0.80 0.48 0.31 1.04 0.09 0.17 0.47 0.51 +6.19%
2015 0.40 0.72 0.02 0.23 -0.71 -0.95 0.77 -0.23 0.56 0.33 0.62 -0.77 +0.98%
2016 1.13 0.81 -0.07 -0.24 0.31 0.67 0.39 0.04 -0.02 -0.86 -0.39 0.28 +2.06%
2017 -0.75 0.90 -0.34 0.16 0.09 -0.48 -0.02 0.66 -0.44 0.52 0.00 -0.12 +0.15%
2018 -0.56 0.02 0.45 -0.05 0.49 0.00 -0.21 0.26 -0.60 0.24 0.07 0.14 +0.26%
2019 0.50 0.24 0.90 0.05 0.35 0.49 0.82 0.96 -0.53 -0.79 0.00 -0.40 +2.60%
2020 0.83 0.23 -2.66 0.72 0.07 0.69 0.54 -0.07 0.33 0.47 -0.09 -0.21 +0.81%
2021 0.05 -0.66 0.31 -0.55 0.26 -0.24 0.55 -0.22 -0.53 -0.51 0.27 -0.41 -1.67%
2022 -0.39 -1.32 -1.38 -0.85 -0.45 -1.78 2.48 -2.65 -1.99 0.48 0.80 -1.19 -8.03%
2023 0.59 -0.82 0.83 0.08 0.45 -0.40 0.53 0.16 -0.77 0.89 1.36 1.53 +4.47%
2024 -0.26 -0.23 0.47 -0.18 -0.31 0.83 0.59 1.09 0.44 -0.33 0.15 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.07% 3.30% 3.12% 3.14% 2.65%
Indice di Sharpe -0.12 0.46 0.77 -1.23 -1.38
Mese migliore +1.53% +1.09% +1.53% +2.48% +2.48%
Mese peggiore -0.33% -0.33% -0.33% -2.65% -2.66%
Perdita massima -1.10% -1.10% -1.10% -9.22% -10.54%
Outperformance +0.52% - +0.16% +1.10% +0.18%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-OK-Rent RZ A paying dividend 92.0500 +5.74% -1.68%
Raiffeisen-OK-Rent RZ T reinvestment 98.0100 +5.73% -1.68%
Raiffeisen OK Rent R T reinvestment 91.1000 +5.47% -2.41%
Raiffeisen OK Rent R A paying dividend 38.8700 +5.47% -2.40%

Prestazione

YTD  
+2.27%
6 mesi  
+2.27%
1 anno  
+5.47%
3 anni
  -2.40%
5 anni
  -2.99%
10 anni  
+4.24%
Dall'inizio  
+267.84%
Anno
2023  
+4.47%
2022
  -8.03%
2021
  -1.67%
2020  
+0.81%
2019  
+2.60%
2018  
+0.26%
2017  
+0.15%
2016  
+2.06%
2015  
+0.98%
 

Dividendi

01/08/2024 0.60 EUR
01/08/2023 0.55 EUR
01/08/2022 0.39 EUR
02/08/2021 0.42 EUR
03/08/2020 0.42 EUR
01/08/2019 0.42 EUR
01/08/2018 1.24 EUR
01/08/2017 0.95 EUR
01/08/2016 2.28 EUR
03/08/2015 2.49 EUR
01/08/2014 2.31 EUR
01/08/2013 2.26 EUR
01/08/2012 2.43 EUR
01/08/2011 2.24 EUR
02/08/2010 3.10 EUR
03/08/2009 2.84 EUR
01/08/2008 2.30 EUR
01/08/2007 2.90 EUR
01/08/2006 2.90 EUR
01/08/2005 3.00 EUR
02/08/2004 3.00 EUR
01/08/2003 3.00 EUR
01/08/2002 3.20 EUR
23/07/2001 3.20 EUR
24/07/2000 3.15 EUR
26/07/1999 2.95 EUR
04/08/1998 3.12 EUR
04/08/1997 3.32 EUR
02/08/1996 3.32 EUR
02/08/1995 3.32 EUR
02/08/1994 3.22 EUR
28/06/1993 3.83 EUR
29/06/1992 2.81 EUR
24/06/1991 3.83 EUR