Raiffeisen-Portfolio-Solide R T/ AT0000A1GCV7 /
| NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9500EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.37 | - |
| 2016 | -1.64 | 0.43 | 1.42 | -0.15 | 0.54 | 0.51 | 1.85 | 0.09 | -0.12 | -1.11 | 0.24 | 1.61 | +3.67% |
| 2017 | -0.57 | 1.27 | -0.19 | 0.23 | 0.08 | -0.28 | -0.26 | -0.19 | 0.29 | 1.12 | 0.00 | 0.23 | +1.73% |
| 2018 | 0.88 | -0.87 | -1.38 | 1.08 | 1.22 | -0.47 | 0.66 | -0.12 | -0.37 | -1.95 | 0.48 | -1.37 | -2.24% |
| 2019 | 1.63 | 0.98 | 0.99 | 1.00 | -1.24 | 1.75 | 1.80 | -0.24 | 0.33 | -0.59 | 0.71 | 0.32 | +7.64% |
| 2020 | 0.47 | -1.49 | -7.79 | 1.77 | 1.05 | 0.72 | 1.41 | 0.74 | -0.18 | -0.24 | 2.67 | 0.29 | -0.98% |
| 2021 | 0.85 | 0.02 | 1.04 | 0.65 | -0.02 | 0.92 | 0.81 | 0.53 | -1.16 | 1.10 | 0.31 | 0.63 | +5.82% |
| 2022 | -2.32 | -2.16 | 0.26 | -2.08 | -1.36 | -3.91 | 3.45 | -1.50 | -3.37 | 0.76 | 2.57 | -2.63 | -11.88% |
| 2023 | 2.98 | -1.12 | 0.15 | -0.09 | 1.52 | 0.90 | 0.95 | -0.63 | -2.44 | -0.88 | 3.62 | 4.38 | +9.50% |
| 2024 | 0.07 | 0.22 | 2.03 | -1.70 | 0.57 | 1.21 | 0.77 | 0.80 | 1.19 | 0.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 3.97% | 3.83% | 4.17% | 4.09% |
| Indice di Sharpe | 1.12 | 0.94 | 2.52 | -0.46 | -0.44 |
| Mese migliore | +4.38% | +1.21% | +4.38% | +4.38% | +4.38% |
| Mese peggiore | -1.70% | -1.70% | -1.70% | -3.91% | -7.79% |
| Perdita massima | -2.39% | -2.00% | -2.39% | -13.97% | -13.97% |
| Outperformance | +0.10% | - | +0.04% | +3.17% | +4.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Solide RZ A | paying dividend | 109.8600 | +13.71% | +6.26% | |
| Raiffeisen-Portfolio-Solide RZ T | reinvestment | 116.5700 | +13.72% | +6.26% | |
| Raiffeisen-Portfolio-Solide R A | paying dividend | 105.0700 | +12.93% | +4.06% | |
| Raiffeisen-Portfolio-Solide R VT... | Full reinvestment | 116.7300 | +12.92% | +4.06% | |
| Raiffeisen-Portfolio-Solide R T | reinvestment | 113.9500 | +12.92% | +4.05% |
Prestazione
| YTD | +5.55% | ||
|---|---|---|---|
| 6 mesi | +3.45% | ||
| 1 anno | +12.92% | ||
| 3 anni | +4.05% | ||
| 5 anni | +7.51% | ||
| 10 anni | - | ||
| Dall'inizio | +16.78% | ||
| Anno | |||
| 2023 | +9.50% | ||
| 2022 | -11.88% | ||
| 2021 | +5.82% | ||
| 2020 | -0.98% | ||
| 2019 | +7.64% | ||
| 2018 | -2.24% | ||
| 2017 | +1.73% | ||
| 2016 | +3.67% | ||
Dividendi
| 01/03/2023 | 0.51 EUR |
| 01/03/2022 | 0.24 EUR |
| 01/03/2019 | 0.86 EUR |
| 01/03/2018 | 0.38 EUR |
| 01/03/2017 | 0.31 EUR |
| 01/03/2016 | 0.21 EUR |
