NAV08/11/2024 Var.+0.8900 Type of yield Focus sugli investimenti Società d'investimento
88.3700EUR +1.02% reinvestment 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 -1.31 -0.53 0.82 -0.51 -0.39 -1.36 1.95 -
2018 -0.15 0.20 -1.94 -0.74 -2.05 -2.26 0.25 -4.62 2.42 1.56 1.23 0.00 -6.14%
2019 2.33 0.50 -0.32 0.20 1.00 3.10 1.87 -1.22 2.18 1.34 0.24 0.99 +12.82%
2020 0.81 -1.37 -9.40 4.20 4.07 0.24 -1.32 -0.49 -2.53 -0.12 3.53 0.13 -2.98%
2021 0.19 -0.84 -3.02 1.20 0.77 0.67 0.26 0.44 -1.53 -1.98 -3.34 0.10 -6.98%
2022 -2.26 -7.57 -8.65 -3.24 0.04 -3.66 -0.78 2.15 -3.68 0.20 6.87 -0.04 -19.58%
2023 3.05 -0.24 1.25 1.55 0.83 2.34 1.51 -0.13 -2.24 0.12 3.21 2.09 +14.03%
2024 -0.31 -0.02 0.54 -0.85 0.32 0.21 1.58 0.89 1.33 -1.77 0.87 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.50% 3.34% 3.61% 8.24% 7.56%
Indice di Sharpe 0.06 0.48 1.05 -0.74 -0.80
Mese migliore +2.09% +1.58% +3.21% +6.87% +6.87%
Mese peggiore -1.77% -1.77% -1.77% -8.65% -9.40%
Perdita massima -1.96% -1.92% -1.96% -28.95% -34.58%
Outperformance -2.69% - -2.88% -2.11% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-Osteuropa-Rent I A paying dividend 220.0300 +6.83% -8.88%
Raiffeisen Osteuropa Rent I VTA Full reinvestment 256.9700 +6.83% -8.89%
Raiffeisen Osteuropa Rent RZ VTA Full reinvestment 90.0000 +6.82% -8.72%
Raiffeisen Osteuropa Rent RZ A paying dividend 78.5000 +6.82% -8.88%
Raiffeisen Osteuropa Rent RZ T reinvestment 88.3700 +6.83% -8.88%
Raiffeisen Osteuropa Rent R VTA Full reinvestment 239.4700 +6.31% -10.19%
Raiffeisen Osteuropa Rent R A paying dividend 82.0400 +6.31% -10.18%
Raiffeisen Osteuropa Rent R T reinvestment 190.4400 +6.31% -10.19%

Prestazione

YTD  
+2.77%
6 mesi  
+2.32%
1 anno  
+6.83%
3 anni
  -8.88%
5 anni
  -14.25%
10 anni     -
Dall'inizio
  -10.15%
Anno
2023  
+14.03%
2022
  -19.58%
2021
  -6.98%
2020
  -2.98%
2019  
+12.82%
2018
  -6.14%
 

Dividendi

15/04/2021 0.32 EUR
16/04/2018 1.16 EUR