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Raiffeisenfonds Rent-Flexibel S A/  AT0000A0QQ80  /

Fonds
NAV08/10/2024 Var.-0.1500 Type of yield Focus sugli investimenti Società d'investimento
82.9800EUR -0.18% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - 0.70 -1.35 1.90 -
2012 2.16 1.38 0.49 0.02 0.18 0.03 2.55 0.76 0.31 0.47 0.56 0.62 +9.92%
2013 -0.47 -0.19 0.32 0.87 -0.21 -3.45 0.89 -0.95 0.91 1.03 -0.29 -0.21 -1.81%
2014 -0.20 0.94 0.83 0.39 1.15 0.66 0.45 0.70 -0.35 -0.19 0.39 -0.79 +4.05%
2015 1.41 0.68 0.24 0.30 -1.14 -1.57 0.35 -1.13 -0.88 1.75 0.36 -1.52 -1.21%
2016 -0.40 0.55 1.44 0.31 0.25 0.55 1.38 0.42 -0.24 -0.35 -1.14 0.95 +3.75%
2017 -0.31 1.16 -0.46 0.05 0.05 -0.13 -0.22 -0.12 0.15 0.14 -0.04 0.00 +0.25%
2018 -0.14 -0.43 -0.67 -0.22 -0.03 -0.76 0.50 -0.99 -0.03 -0.43 -0.78 0.04 -3.88%
2019 1.55 0.99 0.72 0.37 -0.31 1.27 1.09 0.18 0.00 -0.49 0.03 0.31 +5.85%
2020 0.64 0.03 -6.33 0.93 0.24 0.45 0.32 -0.14 0.07 0.29 0.70 -0.16 -3.14%
2021 -0.03 -0.84 0.10 -0.18 -0.08 0.83 0.55 0.15 -0.72 -0.19 -0.36 -0.19 -0.95%
2022 -0.89 -2.26 -0.99 -0.84 -1.12 -3.43 1.48 0.48 -2.73 -0.68 1.84 -1.28 -10.07%
2023 1.69 -0.76 0.16 -0.23 0.16 0.51 0.42 -0.39 -0.65 -0.67 1.98 3.17 +5.47%
2024 -0.38 -0.54 0.80 -1.53 0.27 0.58 0.96 1.24 0.86 0.02 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.92% 3.10% 3.13% 3.18% 2.80%
Indice di Sharpe -0.08 0.73 1.41 -1.42 -1.67
Mese migliore +3.17% +1.24% +3.17% +3.17% +3.17%
Mese peggiore -1.53% -1.53% -1.53% -3.43% -6.33%
Perdita massima -1.94% -1.51% -1.94% -12.23% -16.13%
Outperformance +0.39% - -0.64% -2.89% -2.03%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisenfonds Rent-Flexibel I ... Full reinvestment 127.8900 +8.81% -0.51%
Raiffeisenfonds Rent-Flexibel I ... reinvestment 121.7600 +8.80% -0.51%
Raiffeisenfonds Rent-Flexibel I ... paying dividend 100.7400 +8.80% -0.51%
Raiffeisenfonds Rent-Flexibel RZ... paying dividend 94.3200 +8.79% -0.51%
Raiffeisenfonds Rent-Flexibel RZ... reinvestment 101.5800 +8.80% -0.52%
Raiffeisenfonds Rent-Flexibel R ... Full reinvestment 121.2800 +8.41% -1.58%
Raiffeisenfonds Rent-Flexibel S ... paying dividend 82.9800 +7.63% -3.69%
Raiffeisenfonds Rent-Flexibel R ... reinvestment 116.6700 +8.41% -1.59%
Raiffeisenfonds Rent-Flexibel R ... paying dividend 96.2200 +8.42% -1.57%

Prestazione

YTD  
+2.30%
6 mesi  
+2.72%
1 anno  
+7.63%
3 anni
  -3.69%
5 anni
  -7.01%
10 anni
  -3.24%
Dall'inizio  
+9.38%
Anno
2023  
+5.47%
2022
  -10.07%
2021
  -0.95%
2020
  -3.14%
2019  
+5.85%
2018
  -3.88%
2017  
+0.25%
2016  
+3.75%
2015
  -1.21%
 

Dividendi

01/10/2024 0.15 EUR
02/09/2024 0.15 EUR
01/08/2024 0.15 EUR
01/07/2024 0.15 EUR
03/06/2024 0.15 EUR
02/05/2024 0.15 EUR
02/04/2024 0.15 EUR
01/03/2024 0.15 EUR
01/02/2024 0.15 EUR
02/01/2024 0.15 EUR
01/12/2023 0.15 EUR
02/11/2023 0.15 EUR
02/10/2023 0.07 EUR
01/09/2023 0.07 EUR
01/08/2023 0.07 EUR
03/07/2023 0.07 EUR
01/06/2023 0.07 EUR
02/05/2023 0.07 EUR
03/04/2023 0.07 EUR
01/03/2023 0.07 EUR
01/02/2023 0.07 EUR
02/01/2023 0.07 EUR
01/12/2022 0.07 EUR
02/11/2022 0.07 EUR
03/10/2022 0.09 EUR
01/09/2022 0.09 EUR
01/08/2022 0.09 EUR
01/07/2022 0.09 EUR
01/06/2022 0.09 EUR
02/05/2022 0.09 EUR
01/04/2022 0.09 EUR
01/03/2022 0.09 EUR
01/02/2022 0.09 EUR
03/01/2022 0.09 EUR
01/12/2021 0.09 EUR
02/11/2021 0.09 EUR
01/10/2021 0.11 EUR
01/09/2021 0.11 EUR
02/08/2021 0.11 EUR
01/07/2021 0.11 EUR
01/06/2021 0.11 EUR
03/05/2021 0.11 EUR
01/04/2021 0.11 EUR
01/03/2021 0.11 EUR
01/02/2021 0.11 EUR
04/01/2021 0.11 EUR
01/12/2020 0.11 EUR
02/11/2020 0.11 EUR
01/10/2020 0.12 EUR
01/09/2020 0.12 EUR
03/08/2020 0.12 EUR
01/07/2020 0.12 EUR
02/06/2020 0.12 EUR
04/05/2020 0.12 EUR
01/04/2020 0.12 EUR
02/03/2020 0.12 EUR
03/02/2020 0.12 EUR
02/01/2020 0.12 EUR
02/12/2019 0.12 EUR
04/11/2019 0.12 EUR
01/10/2019 0.11 EUR
02/09/2019 0.11 EUR
01/08/2019 0.11 EUR
01/07/2019 0.11 EUR
03/06/2019 0.11 EUR
02/05/2019 0.11 EUR
01/04/2019 0.11 EUR
01/03/2019 0.11 EUR
01/02/2019 0.11 EUR
02/01/2019 0.11 EUR
03/12/2018 0.11 EUR
02/11/2018 0.11 EUR
01/10/2018 0.12 EUR
03/09/2018 0.12 EUR
01/08/2018 0.12 EUR
02/07/2018 0.12 EUR
01/06/2018 0.12 EUR
02/05/2018 0.12 EUR
03/04/2018 0.12 EUR
01/03/2018 0.12 EUR
01/02/2018 0.12 EUR
02/01/2018 0.12 EUR
01/12/2017 0.12 EUR
02/11/2017 0.12 EUR
02/10/2017 0.16 EUR
01/09/2017 0.16 EUR
01/08/2017 0.16 EUR
03/07/2017 0.16 EUR
01/06/2017 0.16 EUR
02/05/2017 0.16 EUR
03/04/2017 0.16 EUR
01/03/2017 0.16 EUR
01/02/2017 0.16 EUR
02/01/2017 0.16 EUR
01/12/2016 0.16 EUR
02/11/2016 0.16 EUR
03/10/2016 0.23 EUR
01/09/2016 0.23 EUR
01/08/2016 0.23 EUR
01/07/2016 0.23 EUR
01/06/2016 0.23 EUR
02/05/2016 0.23 EUR
01/04/2016 0.23 EUR
01/03/2016 0.23 EUR
01/02/2016 0.23 EUR
04/01/2016 0.23 EUR
01/12/2015 0.23 EUR
02/11/2015 0.23 EUR
01/10/2015 0.31 EUR
01/09/2015 0.31 EUR
03/08/2015 0.31 EUR
01/07/2015 0.31 EUR
01/06/2015 0.31 EUR
04/05/2015 0.31 EUR
01/04/2015 0.31 EUR
02/03/2015 0.31 EUR
02/02/2015 0.31 EUR
02/01/2015 0.31 EUR
01/12/2014 0.31 EUR
03/11/2014 0.31 EUR
01/10/2014 0.30 EUR
01/09/2014 0.30 EUR
01/08/2014 0.30 EUR
01/07/2014 0.30 EUR
02/06/2014 0.30 EUR
02/05/2014 0.30 EUR
01/04/2014 0.30 EUR
03/03/2014 0.30 EUR
03/02/2014 0.30 EUR
02/01/2014 0.30 EUR
02/12/2013 0.30 EUR
04/11/2013 0.30 EUR
01/10/2013 0.31 EUR
02/09/2013 0.31 EUR
01/08/2013 0.31 EUR
01/07/2013 0.31 EUR
03/06/2013 0.31 EUR
02/05/2013 0.31 EUR
02/04/2013 0.31 EUR
01/03/2013 0.31 EUR
01/02/2013 0.31 EUR
02/01/2013 0.31 EUR
03/12/2012 0.31 EUR
02/11/2012 0.31 EUR
01/10/2012 0.35 EUR
03/09/2012 0.20 EUR
01/08/2012 0.20 EUR
02/07/2012 0.20 EUR
01/06/2012 0.20 EUR
02/05/2012 0.20 EUR
02/04/2012 0.20 EUR
01/03/2012 0.20 EUR
01/02/2012 0.20 EUR
02/01/2012 0.20 EUR
01/12/2011 0.20 EUR