Raiffeisen 304 - ESG - Euro Corporates I/ AT0000607270 /
| NAV14/06/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 189.0500EUR | +0.12% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -0.37 | 1.08 | 0.75 | 1.35 | 0.04 | 0.57 | 0.14 | -1.03 | -0.08 | 0.42 | - |
| 2006 | -0.45 | -0.14 | -0.91 | -0.52 | 0.57 | -0.75 | 1.10 | 0.94 | 0.58 | -0.03 | 0.80 | -0.81 | +0.34% |
| 2007 | -0.12 | 1.11 | -0.26 | -0.41 | -0.47 | -0.59 | 0.36 | 0.57 | -0.39 | 1.55 | -0.61 | -1.15 | -0.45% |
| 2008 | 1.45 | 0.03 | -1.21 | 0.79 | -0.57 | -0.44 | 0.53 | 1.27 | -3.15 | -6.31 | 1.51 | 1.59 | -4.69% |
| 2009 | 0.90 | 0.25 | 0.27 | 3.53 | 2.41 | 2.89 | 2.77 | 1.86 | 1.16 | 0.60 | 1.54 | -0.05 | +19.63% |
| 2010 | 1.50 | 0.77 | 0.82 | 0.69 | -0.16 | 0.76 | 0.55 | 2.14 | -0.33 | -0.53 | -0.98 | -0.36 | +4.92% |
| 2011 | -0.14 | 0.79 | -0.36 | 0.81 | 1.20 | -0.45 | 1.23 | -0.18 | -0.77 | 1.43 | -1.88 | 2.20 | +3.89% |
| 2012 | 1.97 | 1.63 | 0.60 | 0.16 | 0.65 | -0.82 | 2.34 | 1.45 | -0.13 | 1.14 | 0.75 | 0.64 | +10.83% |
| 2013 | -1.19 | 1.23 | 0.88 | 0.94 | -0.17 | -1.71 | 0.95 | -0.28 | 0.65 | 0.94 | 0.23 | -0.56 | +1.88% |
| 2014 | 1.28 | 0.94 | 0.18 | 0.69 | 1.04 | 0.56 | 0.44 | 1.10 | 0.05 | 0.40 | 0.63 | 0.35 | +7.93% |
| 2015 | 0.99 | 0.82 | -0.25 | -0.14 | -0.96 | -2.05 | 1.38 | -0.78 | -1.28 | 1.62 | 0.70 | -1.09 | -1.12% |
| 2016 | 0.25 | 1.00 | 1.78 | 0.54 | 0.02 | 1.29 | 1.89 | 0.41 | -0.06 | -1.03 | -1.20 | 0.59 | +5.58% |
| 2017 | -0.80 | 1.30 | -0.39 | 0.55 | 0.39 | -0.50 | 0.69 | 0.63 | -0.27 | 1.10 | -0.14 | -0.29 | +2.28% |
| 2018 | -0.26 | -0.15 | -0.03 | 0.06 | -0.24 | -0.19 | 0.35 | -0.01 | -0.45 | -0.11 | -0.67 | 0.16 | -1.51% |
| 2019 | 0.73 | 1.15 | 1.36 | 0.88 | -0.16 | 1.65 | 1.51 | 0.70 | -0.75 | -0.35 | -0.01 | -0.08 | +6.80% |
| 2020 | 1.19 | 0.03 | -7.33 | 3.58 | 0.47 | 1.25 | 1.72 | 0.02 | 0.34 | 0.98 | 1.06 | 0.08 | +3.05% |
| 2021 | -0.09 | -0.96 | 0.00 | 0.07 | -0.13 | 0.34 | 1.26 | -0.27 | -0.86 | -0.50 | -0.35 | 0.05 | -1.44% |
| 2022 | -1.21 | -3.41 | -1.73 | -2.16 | -1.25 | -4.46 | 5.22 | -3.88 | -4.03 | 0.98 | 2.91 | -1.77 | -14.24% |
| 2023 | 1.85 | -1.03 | 0.72 | 0.37 | 0.49 | -0.17 | 0.79 | -0.19 | -1.44 | 1.02 | 2.66 | 3.10 | +8.37% |
| 2024 | -0.76 | -0.70 | 1.35 | -0.71 | -0.37 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.68% | 3.72% | 3.93% | 4.60% | 4.15% |
| Indice di Sharpe | -1.30 | -0.34 | 0.38 | -1.43 | -1.10 |
| Mese migliore | +3.10% | +3.10% | +3.10% | +5.22% | +5.22% |
| Mese peggiore | -0.76% | -0.76% | -1.44% | -4.46% | -7.33% |
| Perdita massima | -1.34% | -1.66% | -1.96% | -18.47% | -18.47% |
| Outperformance | +3.14% | - | +3.42% | +5.53% | +6.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen 304 - ESG - Euro Corp... | Full reinvestment | 189.0500 | +5.21% | -8.38% | |
| Raiffeisen 304 - ESG - Euro Corp... | paying dividend | 108.8300 | +5.21% | -8.39% | |
| Raiffeisen 304 - ESG - Euro Corp... | reinvestment | 155.7000 | +5.20% | -8.39% | |
| Raiffeisen 304 -ESG-Euro Corpora... | reinvestment | 102.3900 | +5.36% | - |
Prestazione
| YTD | -0.47% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | +5.21% | ||
| 3 anni | -8.38% | ||
| 5 anni | -4.17% | ||
| 10 anni | +9.03% | ||
| Dall'inizio | +63.94% | ||
| Anno | |||
| 2023 | +8.37% | ||
| 2022 | -14.24% | ||
| 2021 | -1.44% | ||
| 2020 | +3.05% | ||
| 2019 | +6.80% | ||
| 2018 | -1.51% | ||
| 2017 | +2.28% | ||
| 2016 | +5.58% | ||
| 2015 | -1.12% | ||
