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R 314 - ESG - Euro Inflation Linked A/  AT0000636964  /

Fonds
NAV31/05/2024 Var.-0.3700 Type of yield Focus sugli investimenti Società d'investimento
101.9600EUR -0.36% paying dividend Bonds Euroland Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - - - - - -0.19 1.34 -
2004 0.25 1.48 1.96 -1.69 0.99 -0.24 0.70 1.62 0.75 1.24 1.15 1.44 +10.03%
2005 1.42 -1.73 0.52 1.65 0.70 1.64 0.26 1.21 0.64 -1.72 -0.34 1.44 +5.75%
2006 -1.07 0.10 -1.83 -1.37 0.84 -0.01 1.26 1.31 0.30 -0.26 0.76 -1.78 -1.81%
2007 -1.14 1.47 -1.00 -0.63 -0.48 -0.80 1.83 0.52 -0.23 2.01 1.20 -1.26 +1.42%
2008 2.22 1.23 -0.82 -0.46 0.10 0.09 0.21 1.50 -0.41 -4.87 -0.57 5.44 +3.40%
2009 -0.47 -2.31 2.87 2.54 0.65 0.52 0.86 2.01 0.93 -0.77 1.08 0.45 +8.58%
2010 -1.18 0.28 1.86 0.24 0.75 -1.09 0.88 2.61 -1.24 0.20 -3.33 0.34 +0.18%
2011 0.55 0.88 0.11 0.51 1.84 -0.60 -0.91 0.94 -2.05 -1.23 -6.76 7.54 +0.24%
2012 1.45 3.78 -0.27 -1.40 1.70 -1.58 4.23 0.84 -0.10 -0.33 1.18 1.10 +10.92%
2013 -1.00 -0.94 0.68 1.74 -0.41 -3.37 1.24 -0.58 0.09 1.25 -0.21 -0.81 -2.39%
2014 0.97 0.76 0.32 0.66 1.61 0.72 0.82 1.02 -0.48 -0.44 0.92 -0.49 +6.54%
2015 1.54 1.76 1.34 -0.23 -2.67 -1.73 1.76 -1.97 0.38 2.40 0.95 -2.32 +1.03%
2016 0.15 -0.31 1.21 -0.18 0.94 1.02 1.15 0.36 -0.03 -1.49 -1.41 2.42 +3.81%
2017 -2.23 0.68 -1.24 0.69 0.55 -0.38 0.58 0.86 -0.30 1.34 0.72 -0.16 +1.06%
2018 -0.78 0.36 1.21 0.24 -2.84 1.44 -0.08 -0.54 0.06 -1.18 -0.17 0.44 -1.88%
2019 0.26 -0.64 1.27 0.23 0.11 2.12 2.82 2.06 -0.69 -0.97 -0.61 -0.07 +5.98%
2020 1.84 -0.69 -5.47 -0.81 1.22 2.38 2.01 -0.18 0.04 0.88 1.33 0.54 +2.89%
2021 0.35 -1.64 2.33 -0.47 0.63 0.08 2.77 0.33 0.15 1.36 -0.55 0.37 +5.80%
2022 -0.56 -0.71 2.73 -0.95 -3.13 -3.18 4.44 -2.59 -6.53 4.15 1.98 -3.58 -8.23%
2023 0.92 0.00 0.83 -0.49 1.44 0.18 0.18 -0.40 -3.83 0.67 2.68 3.55 +5.70%
2024 -2.36 -0.43 1.53 -0.60 -0.79 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.67% 5.92% 6.06% 7.51% 6.77%
Indice di Sharpe -1.79 -0.37 -0.60 -0.56 -0.34
Mese migliore +3.55% +3.55% +3.55% +4.44% +4.44%
Mese peggiore -2.36% -2.36% -3.83% -6.53% -6.53%
Perdita massima -2.46% -3.67% -5.70% -15.06% -15.06%
Outperformance -3.68% - -0.63% -0.85% +0.10%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
R 314 - ESG - Euro Inflation Lin... Full reinvestment 165.3500 +0.18% -1.24%
R 314 - ESG - Euro Inflation Lin... reinvestment 145.8800 +0.16% -1.27%
R 314 - ESG - Euro Inflation Lin... paying dividend 101.9600 +0.17% -1.26%

Prestazione

YTD
  -2.65%
6 mesi  
+0.80%
1 anno  
+0.17%
3 anni
  -1.26%
5 anni  
+7.60%
10 anni  
+15.58%
Dall'inizio  
+70.86%
Anno
2023  
+5.70%
2022
  -8.23%
2021  
+5.80%
2020  
+2.89%
2019  
+5.98%
2018
  -1.88%
2017  
+1.06%
2016  
+3.81%
2015  
+1.03%
 

Dividendi

15/09/2023 1.03 EUR
15/09/2022 2.35 EUR
15/09/2021 1.81 EUR
15/09/2020 2.84 EUR
16/09/2019 1.05 EUR
17/09/2018 1.10 EUR
15/09/2017 1.03 EUR
15/09/2016 1.69 EUR
15/09/2015 2.27 EUR
15/09/2014 1.81 EUR
16/09/2013 3.88 EUR
17/09/2012 2.16 EUR
15/09/2011 4.76 EUR
15/09/2010 3.34 EUR
15/09/2009 2.27 EUR
16/09/2008 5.15 EUR
17/09/2007 3.55 EUR
15/09/2006 4.25 EUR
15/09/2005 4.10 EUR
15/09/2004 3.31 EUR