Raiffeisen-PAXetBONUM-Aktien R T/ AT0000A261F9 /
| NAV08/11/2024 | Var.+0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 184.4900EUR | +0.38% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 2.95 | 3.56 | -3.97 | 4.43 | 1.83 | 3.68 | 0.49 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.13 | 2.40 | 0.09 | 1.58 | 6.59 | -0.83 | -3.01 | 10.51 | -1.02 | +3.39% |
| 2021 | 3.76 | 1.00 | 7.60 | 2.30 | 1.25 | 4.18 | 1.50 | 2.32 | -3.21 | 3.86 | 2.54 | 1.51 | +32.21% |
| 2022 | -9.00 | -2.10 | 3.43 | -3.54 | -3.45 | -7.53 | 8.02 | -1.86 | -8.24 | 5.23 | 2.24 | -3.92 | -20.20% |
| 2023 | 3.78 | 2.18 | -1.83 | -0.14 | 7.17 | 1.50 | 3.00 | -1.02 | -2.29 | -5.36 | 10.65 | 5.50 | +24.44% |
| 2024 | 6.57 | 4.12 | 4.69 | -2.68 | 2.48 | 4.39 | -4.29 | 1.46 | 2.00 | 2.40 | 3.55 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.61% | 19.16% | 16.88% | 17.13% | 18.80% |
| Indice di Sharpe | 1.67 | 1.05 | 2.18 | 0.31 | 0.47 |
| Mese migliore | +6.57% | +4.39% | +10.65% | +10.65% | +12.13% |
| Mese peggiore | -4.29% | -4.29% | -4.29% | -9.00% | -16.17% |
| Perdita massima | -12.98% | -12.98% | -12.98% | -24.40% | -34.25% |
| Outperformance | +2.70% | - | +0.45% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 179.8900 | +40.96% | +30.36% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 197.0200 | +40.96% | +30.32% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 191.3600 | +40.96% | +30.33% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 182.4700 | +40.95% | +30.34% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 188.9300 | +39.92% | +27.42% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 191.3600 | +40.95% | +30.34% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 184.4900 | +39.92% | +27.44% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 174.7700 | +39.91% | +27.45% |
Prestazione
| YTD | +27.03% | ||
|---|---|---|---|
| 6 mesi | +11.07% | ||
| 1 anno | +39.92% | ||
| 3 anni | +27.44% | ||
| 5 anni | +74.93% | ||
| 10 anni | - | ||
| Dall'inizio | +88.94% | ||
| Anno | |||
| 2023 | +24.44% | ||
| 2022 | -20.20% | ||
| 2021 | +32.21% | ||
| 2020 | +3.39% | ||
Dividendi
| 03/06/2024 | 0.83 EUR |
| 01/06/2023 | 0.53 EUR |
| 01/06/2022 | 1.55 EUR |
| 02/06/2020 | 0.26 EUR |
