Raiffeisen Osteuropa Rent RZ A/ AT0000A1TWB0 /
| NAV04/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.8200EUR | -0.13% | paying dividend | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.51 | -1.28 | -0.53 | 0.83 | -0.50 | -0.37 | -1.37 | 1.95 | - |
| 2018 | -0.15 | 0.19 | -1.93 | -0.74 | -2.06 | -2.25 | 0.25 | -4.62 | 2.42 | 1.56 | 1.22 | 0.00 | -6.15% |
| 2019 | 2.33 | 0.50 | -0.31 | 0.19 | 1.01 | 3.09 | 1.87 | -1.22 | 2.18 | 1.35 | 0.25 | 0.99 | +12.83% |
| 2020 | 0.81 | -1.37 | -9.40 | 4.19 | 4.07 | 0.23 | -1.32 | -0.48 | -2.54 | -0.13 | 3.53 | 0.14 | -2.99% |
| 2021 | 0.19 | -0.85 | -3.01 | 1.19 | 0.78 | 0.66 | 0.26 | 0.44 | -1.53 | -1.98 | -3.34 | 0.10 | -6.99% |
| 2022 | -2.27 | -7.57 | -8.66 | -3.25 | 0.04 | -3.65 | -0.78 | 2.16 | -3.68 | 0.20 | 6.86 | -0.03 | -19.58% |
| 2023 | 3.04 | -0.26 | 1.25 | 1.56 | 0.82 | 2.34 | 1.50 | -0.13 | -2.23 | 0.12 | 3.21 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.03 | 0.53 | -0.85 | 0.32 | 0.21 | 1.57 | 0.90 | 1.33 | -0.52 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.32% | 3.71% | 8.21% | 7.55% |
| Indice di Sharpe | 0.29 | 0.80 | 1.55 | -0.83 | -0.77 |
| Mese migliore | +2.09% | +1.57% | +3.21% | +6.86% | +6.86% |
| Mese peggiore | -0.85% | -0.85% | -0.85% | -8.66% | -9.40% |
| Perdita massima | -1.97% | -1.93% | -1.97% | -30.11% | -34.59% |
| Outperformance | -2.71% | - | -2.89% | -2.13% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | paying dividend | 220.9100 | +9.00% | -10.28% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 258.0000 | +9.00% | -10.29% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 90.3600 | +9.00% | -10.13% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 78.8200 | +9.00% | -10.27% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 88.7300 | +9.00% | -10.27% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 240.5500 | +8.48% | -11.56% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 82.4100 | +8.48% | -11.56% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 191.3000 | +8.48% | -11.56% |
Prestazione
| YTD | +3.18% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +9.00% | ||
| 3 anni | -10.27% | ||
| 5 anni | -12.35% | ||
| 10 anni | - | ||
| Dall'inizio | -9.75% | ||
| Anno | |||
| 2023 | +14.02% | ||
| 2022 | -19.58% | ||
| 2021 | -6.99% | ||
| 2020 | -2.99% | ||
| 2019 | +12.83% | ||
| 2018 | -6.15% | ||
Dividendi
| 15/04/2024 | 0.77 EUR |
| 17/04/2023 | 0.70 EUR |
| 19/04/2022 | 0.84 EUR |
| 15/04/2021 | 1.75 EUR |
| 15/04/2020 | 1.85 EUR |
| 15/04/2019 | 1.88 EUR |
| 16/04/2018 | 3.99 EUR |
