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Raiffeisen Osteuropa Rent R A/  AT0000740642  /

Fonds
NAV05/07/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
80.0200EUR +0.08% paying dividend Bonds Central and Eastern Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - 0.35 3.24 1.69 -1.20 0.56 2.31 2.61 -
2001 2.81 1.69 2.68 1.33 4.29 3.20 -4.54 -1.91 0.66 5.67 4.81 3.39 +26.35%
2002 1.44 -1.04 1.40 1.12 -2.63 -1.22 -0.94 0.69 2.79 2.67 2.45 0.58 +7.38%
2003 -1.69 -0.34 -2.33 2.58 -1.01 -4.43 0.73 1.29 -1.28 -4.11 -2.91 2.28 -10.94%
2004 -2.33 0.51 4.26 -2.04 1.32 1.04 2.65 -0.17 3.30 1.60 3.65 4.48 +19.56%
2005 0.87 5.13 -3.31 -2.72 2.85 4.67 -0.24 1.82 1.88 -3.33 2.17 1.20 +11.06%
2006 1.72 1.87 -4.44 0.93 -0.15 -6.44 4.57 -0.09 0.04 3.62 2.92 0.78 +4.88%
2007 -2.12 0.85 1.40 1.71 -0.98 0.99 -0.22 -0.56 1.93 2.81 -0.91 0.27 +5.17%
2008 0.57 1.06 -1.37 2.03 2.51 -0.06 5.74 -0.97 -0.79 -8.60 1.15 -3.10 -2.49%
2009 -4.94 -6.40 -1.16 9.41 -0.88 2.11 6.59 1.16 1.21 0.33 0.60 0.73 +8.05%
2010 3.21 2.10 3.95 0.33 -2.33 -1.57 3.38 1.49 1.00 0.72 -2.67 1.34 +11.23%
2011 0.41 0.00 0.85 1.49 -0.85 0.02 -0.19 -1.12 -4.50 1.69 -4.63 2.37 -4.64%
2012 4.57 2.73 -0.22 1.50 -2.33 3.01 4.65 -0.36 1.38 0.83 2.63 0.71 +20.60%
2013 -1.67 0.50 -0.12 2.74 -1.93 -3.84 1.04 -2.56 1.97 2.61 -2.00 -0.17 -3.61%
2014 -2.88 0.80 1.12 1.29 3.53 0.25 0.11 -0.76 0.56 1.44 0.60 -3.32 +2.59%
2015 2.59 1.31 1.18 0.06 -1.26 -2.33 1.47 -2.28 -0.38 2.76 1.04 -2.59 +1.39%
2016 -2.30 1.80 3.11 0.75 -1.26 1.88 -0.74 1.38 0.68 -0.47 -3.52 2.22 +3.36%
2017 -0.51 2.25 1.04 0.47 0.47 -1.31 -0.54 0.79 -0.53 -0.41 -1.39 1.91 +2.19%
2018 -0.19 0.16 -1.97 -0.77 -2.09 -2.29 0.21 -4.66 2.38 1.51 1.19 -0.04 -6.58%
2019 2.28 0.47 -0.35 0.16 0.96 3.06 1.83 -1.26 2.13 1.30 0.22 0.94 +12.30%
2020 0.76 -1.41 -9.43 4.14 4.03 0.19 -1.36 -0.52 -2.57 -0.18 3.48 0.10 -3.46%
2021 0.15 -0.89 -3.04 1.14 0.74 0.62 0.22 0.40 -1.57 -2.03 -3.38 0.05 -7.44%
2022 -2.29 -7.61 -8.69 -3.29 0.01 -3.69 -0.82 2.12 -3.71 0.15 6.83 -0.07 -19.96%
2023 3.01 -0.30 1.22 1.51 0.80 2.31 1.46 -0.17 -2.29 0.09 3.16 2.05 +13.48%
2024 -0.36 -0.06 0.50 -0.88 0.28 0.16 0.20 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.82% 3.81% 4.45% 8.24% 7.59%
Indice di Sharpe -1.06 -0.72 0.02 -1.09 -0.93
Mese migliore +2.05% +0.50% +3.16% +6.83% +6.83%
Mese peggiore -0.88% -0.88% -2.29% -8.69% -9.43%
Perdita massima -2.08% -2.08% -3.02% -31.86% -35.44%
Outperformance -3.11% - -3.36% -3.56% -12.59%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-Osteuropa-Rent I A paying dividend 214.2500 +4.28% -13.70%
Raiffeisen Osteuropa Rent I VTA Full reinvestment 250.2200 +4.28% -13.71%
Raiffeisen Osteuropa Rent RZ VTA Full reinvestment 87.6300 +4.27% -13.55%
Raiffeisen Osteuropa Rent RZ A paying dividend 76.4400 +4.28% -13.70%
Raiffeisen Osteuropa Rent RZ T reinvestment 86.0500 +4.28% -13.70%
Raiffeisen Osteuropa Rent R VTA Full reinvestment 233.5700 +3.78% -14.93%
Raiffeisen Osteuropa Rent R A paying dividend 80.0200 +3.77% -14.93%
Raiffeisen Osteuropa Rent R T reinvestment 185.7500 +3.78% -14.93%

Prestazione

YTD
  -0.17%
6 mesi  
+0.49%
1 anno  
+3.77%
3 anni
  -14.93%
5 anni
  -15.54%
10 anni
  -10.18%
Dall'inizio  
+133.42%
Anno
2023  
+13.48%
2022
  -19.96%
2021
  -7.44%
2020
  -3.46%
2019  
+12.30%
2018
  -6.58%
2017  
+2.19%
2016  
+3.36%
2015  
+1.39%
 

Dividendi

15/04/2024 0.81 EUR
17/04/2023 0.74 EUR
19/04/2022 0.89 EUR
15/04/2021 1.75 EUR
15/04/2020 2.00 EUR
15/04/2019 2.02 EUR
16/04/2018 4.30 EUR
18/04/2017 2.97 EUR
15/04/2016 4.36 EUR
15/04/2015 5.00 EUR
15/04/2014 3.72 EUR
15/04/2013 5.89 EUR
16/04/2012 5.95 EUR
15/04/2011 6.63 EUR
15/04/2010 6.70 EUR
15/04/2009 5.75 EUR
15/04/2008 6.35 EUR
16/04/2007 5.25 EUR
18/04/2006 6.20 EUR
15/04/2005 9.20 EUR
15/04/2004 7.00 EUR
15/04/2003 9.20 EUR
15/04/2002 10.35 EUR
09/04/2001 7.80 EUR