Raiffeisen-SmartEnergy-ESG-Aktien(I) T/ AT0000A2DFH4 /
| NAV26/07/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.1100EUR | -0.60% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.08 | 4.76 | 8.12 | 7.04 | 2.44 | 4.54 | 14.38 | 7.54 | - |
| 2021 | 5.12 | -4.35 | 2.06 | -0.52 | -2.79 | 5.67 | -1.03 | 3.54 | -2.76 | 10.33 | -2.08 | -3.60 | +8.83% |
| 2022 | -12.12 | 5.19 | 9.14 | -5.78 | 1.38 | -8.55 | 16.44 | 1.69 | -12.13 | 1.33 | 4.92 | -5.17 | -7.56% |
| 2023 | 5.29 | 1.13 | -2.27 | -5.25 | 3.76 | -0.40 | 3.08 | -9.72 | -7.58 | -12.95 | 9.31 | 11.90 | -6.68% |
| 2024 | -8.68 | -0.83 | 5.09 | -0.23 | 8.17 | -6.78 | 0.10 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.36% | 16.22% | 18.68% | 20.59% | -% |
| Indice di Sharpe | -0.67 | 0.34 | -1.06 | -0.39 | - |
| Mese migliore | +11.90% | +8.17% | +11.90% | +16.44% | +16.44% |
| Mese peggiore | -8.68% | -8.68% | -12.95% | -12.95% | -12.95% |
| Perdita massima | -10.13% | -9.14% | -28.41% | -35.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.2300 | -16.06% | -12.29% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 156.1100 | -16.06% | -12.31% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 89.5100 | -16.04% | -12.30% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 78.1000 | -16.69% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 158.8200 | -15.22% | -10.82% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.2100 | -16.05% | -12.29% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 156.1500 | -16.06% | -12.30% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 76.5900 | -16.68% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 143.5200 | -16.69% | -14.27% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 151.9500 | -16.69% | -14.26% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 146.4100 | -16.69% | -14.25% |
Prestazione
| YTD | -4.15% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | -16.06% | ||
| 3 anni | -12.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.47% | ||
| Anno | |||
| 2023 | -6.68% | ||
| 2022 | -7.56% | ||
| 2021 | +8.83% | ||
Dividendi
| 03/06/2024 | 0.25 EUR |
| 01/06/2023 | 0.51 EUR |
| 01/06/2022 | 0.30 EUR |
| 01/06/2021 | 0.47 EUR |
