Raiffeisen-OK-Rent RZ T/ AT0000A1XEA2 /
| NAV25/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.2800EUR | +0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.51 | 0.02 | -0.10 | - |
| 2018 | -0.54 | 0.05 | 0.44 | -0.01 | 0.50 | 0.01 | -0.19 | 0.28 | -0.57 | 0.27 | 0.08 | 0.17 | +0.49% |
| 2019 | 0.52 | 0.27 | 0.92 | 0.08 | 0.35 | 0.53 | 0.83 | 0.98 | -0.51 | -0.76 | 0.01 | -0.38 | +2.86% |
| 2020 | 0.85 | 0.24 | -2.64 | 0.75 | 0.10 | 0.70 | 0.58 | -0.05 | 0.34 | 0.51 | -0.08 | -0.20 | +1.05% |
| 2021 | 0.06 | -0.64 | 0.34 | -0.53 | 0.30 | -0.22 | 0.56 | -0.20 | -0.50 | -0.49 | 0.29 | -0.39 | -1.42% |
| 2022 | -0.35 | -1.31 | -1.35 | -0.84 | -0.43 | -1.76 | 2.49 | -2.62 | -1.95 | 0.48 | 0.81 | -1.15 | -7.79% |
| 2023 | 0.60 | -0.81 | 1.10 | -0.14 | 0.47 | -0.37 | 0.53 | 0.19 | -0.74 | 0.89 | 1.37 | 1.55 | +4.71% |
| 2024 | -0.24 | -0.20 | 0.49 | -0.18 | -0.27 | 0.84 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.10% | 2.89% | 2.99% | 2.55% |
| Indice di Sharpe | -0.81 | -0.19 | 0.12 | -1.68 | -1.74 |
| Mese migliore | +1.55% | +0.84% | +1.55% | +2.49% | +2.49% |
| Mese peggiore | -0.27% | -0.27% | -0.74% | -2.62% | -2.64% |
| Perdita massima | -0.93% | -0.93% | -1.02% | -9.59% | -10.23% |
| Outperformance | +0.73% | - | +0.40% | +1.83% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-OK-Rent RZ A | paying dividend | 91.9400 | +4.02% | -3.95% | |
| Raiffeisen-OK-Rent RZ T | reinvestment | 97.2800 | +4.02% | -3.96% | |
| Raiffeisen OK Rent R T | reinvestment | 90.4300 | +3.76% | -4.67% | |
| Raiffeisen OK Rent R A | paying dividend | 38.8100 | +3.74% | -4.67% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +1.53% | ||
| 1 anno | +4.02% | ||
| 3 anni | -3.96% | ||
| 5 anni | -3.70% | ||
| 10 anni | - | ||
| Dall'inizio | +0.14% | ||
| Anno | |||
| 2023 | +4.71% | ||
| 2022 | -7.79% | ||
| 2021 | -1.42% | ||
| 2020 | +1.05% | ||
| 2019 | +2.86% | ||
| 2018 | +0.49% | ||
Dividendi
| 01/08/2023 | 0.98 EUR |
| 01/08/2022 | 0.37 EUR |
| 02/08/2021 | 0.69 EUR |
| 01/08/2018 | 0.79 EUR |
