Raiffeisenfonds Rent-Flexibel R T/ AT0000A0QQ56 /
| NAV11/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.3000EUR | 0.00% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.72 | -1.31 | 1.96 | - |
| 2012 | 2.23 | 1.43 | 0.56 | 0.09 | 0.24 | 0.09 | 2.50 | 0.81 | 0.38 | 0.54 | 0.61 | 0.67 | +10.60% |
| 2013 | -0.35 | -0.10 | 0.44 | 0.95 | -0.12 | -3.37 | 0.97 | -0.88 | 0.97 | 1.09 | -0.22 | -0.14 | -0.84% |
| 2014 | -0.13 | 1.00 | 0.91 | 0.45 | 1.22 | 0.72 | 0.53 | 0.76 | -0.28 | -0.12 | 0.45 | -0.70 | +4.90% |
| 2015 | 1.47 | 0.74 | 0.33 | 0.37 | -1.07 | -1.50 | 0.42 | -1.07 | -0.82 | 1.81 | 0.43 | -1.45 | -0.40% |
| 2016 | -0.33 | 0.60 | 1.51 | 0.37 | 0.31 | 0.63 | 1.44 | 0.49 | -0.18 | -0.28 | -1.09 | 1.03 | +4.56% |
| 2017 | -0.26 | 1.23 | -0.40 | 0.12 | 0.10 | -0.06 | -0.17 | -0.05 | 0.22 | 0.20 | 0.03 | 0.06 | +1.03% |
| 2018 | -0.09 | -0.37 | -0.60 | -0.15 | 0.03 | -0.70 | 0.56 | -0.92 | 0.03 | -0.36 | -0.71 | 0.10 | -3.14% |
| 2019 | 1.62 | 1.05 | 0.79 | 0.43 | -0.25 | 1.34 | 1.16 | 0.24 | 0.07 | -0.43 | 0.10 | 0.38 | +6.68% |
| 2020 | 0.69 | 0.10 | -6.27 | 1.00 | 0.31 | 0.52 | 0.38 | -0.08 | 0.13 | 0.36 | 0.77 | -0.10 | -2.39% |
| 2021 | 0.03 | -0.79 | 0.17 | -0.12 | -0.02 | 0.90 | 0.62 | 0.22 | -0.66 | -0.13 | -0.30 | -0.14 | -0.22% |
| 2022 | -0.81 | -2.22 | -0.93 | -0.78 | -1.08 | -3.36 | 1.54 | 0.54 | -2.68 | -0.61 | 1.89 | -1.22 | -9.42% |
| 2023 | 1.76 | -0.71 | 0.23 | -0.17 | 0.21 | 0.57 | 0.50 | -0.33 | -0.60 | -0.60 | 2.04 | 3.23 | +6.24% |
| 2024 | -0.32 | -0.48 | 0.86 | -1.47 | 0.33 | 0.65 | 1.03 | 1.30 | 0.92 | -0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 3.08% | 3.13% | 3.17% | 2.81% |
| Indice di Sharpe | 0.02 | 0.77 | 1.50 | -1.22 | -1.41 |
| Mese migliore | +3.23% | +1.30% | +3.23% | +3.23% | +3.23% |
| Mese peggiore | -1.47% | -1.47% | -1.47% | -3.36% | -6.27% |
| Perdita massima | -1.77% | -1.48% | -1.77% | -11.62% | -14.43% |
| Outperformance | +0.82% | - | +0.13% | -0.54% | +1.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 127.4800 | +8.30% | -0.84% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 121.3700 | +8.30% | -0.85% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 100.4200 | +8.30% | -0.84% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 94.0200 | +8.30% | -0.84% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 101.2600 | +8.30% | -0.84% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 120.8900 | +7.92% | -1.91% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 82.7100 | +7.15% | -4.00% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 116.3000 | +7.92% | -1.91% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 95.9100 | +7.92% | -1.90% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +7.92% | ||
| 3 anni | -1.91% | ||
| 5 anni | -3.65% | ||
| 10 anni | +4.11% | ||
| Dall'inizio | +20.49% | ||
| Anno | |||
| 2023 | +6.24% | ||
| 2022 | -9.42% | ||
| 2021 | -0.22% | ||
| 2020 | -2.39% | ||
| 2019 | +6.68% | ||
| 2018 | -3.14% | ||
| 2017 | +1.03% | ||
| 2016 | +4.56% | ||
| 2015 | -0.40% | ||
Dividendi
| 01/10/2018 | 0.58 EUR |
| 02/10/2017 | 0.64 EUR |
| 01/10/2015 | 0.75 EUR |
| 01/10/2014 | 0.73 EUR |
| 01/10/2013 | 0.94 EUR |
| 01/10/2012 | 0.95 EUR |
