Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
| NAV26/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.0200EUR | +0.06% | 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 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.76% | 4.42% | 8.24% | 7.58% |
| Indice di Sharpe | -0.94 | -1.09 | 0.17 | -1.03 | -0.84 |
| Mese migliore | +2.09% | +2.09% | +3.21% | +6.87% | +6.87% |
| Mese peggiore | -0.85% | -0.85% | -2.24% | -8.65% | -9.40% |
| Perdita massima | -1.96% | -1.96% | -2.93% | -31.48% | -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 | 214.1800 | +4.44% | -13.78% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 250.1300 | +4.43% | -13.80% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.6100 | +4.45% | -13.63% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.4100 | +4.44% | -13.79% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 86.0200 | +4.43% | -13.78% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 233.5200 | +3.94% | -15.02% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 80.0000 | +3.94% | -15.02% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 185.7100 | +3.94% | -15.01% |
Prestazione
| YTD | +0.03% | ||
|---|---|---|---|
| 6 mesi | -0.21% | ||
| 1 anno | +4.43% | ||
| 3 anni | -13.78% | ||
| 5 anni | -12.75% | ||
| 10 anni | - | ||
| Dall'inizio | -12.54% | ||
| 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 |
