Raiffeisen Active Aktien RZ T/ AT0000A1V4M5 /
| NAV17/05/2024 | Var.+1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.4800EUR | +0.65% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.35 | -0.10 | -1.15 | 2.98 | 3.79 | 0.30 | 0.77 | - |
| 2018 | 2.43 | -1.64 | -4.32 | 2.83 | 4.23 | -1.80 | 1.72 | 0.87 | -0.33 | -6.48 | 2.08 | -8.32 | -9.20% |
| 2019 | 8.38 | 5.20 | 0.80 | 4.11 | -4.85 | 2.52 | 3.24 | -3.14 | 3.37 | 1.19 | 2.91 | 2.14 | +28.33% |
| 2020 | 0.35 | -4.36 | -17.52 | 9.88 | 3.80 | 1.45 | 4.44 | 4.36 | -2.37 | -0.57 | 8.08 | 2.29 | +7.12% |
| 2021 | 3.26 | 3.33 | 1.54 | 3.01 | 0.25 | 3.20 | 0.94 | 1.72 | -1.66 | 3.62 | 0.63 | 2.51 | +24.60% |
| 2022 | -5.38 | -0.72 | 5.01 | -2.85 | -1.93 | -5.30 | 4.92 | 0.46 | -7.02 | 1.61 | 2.72 | -3.21 | -11.88% |
| 2023 | 4.73 | -1.68 | -1.20 | -0.74 | 2.64 | 0.92 | 3.48 | -1.29 | -1.45 | -3.61 | 4.81 | 3.58 | +10.18% |
| 2024 | 2.75 | 2.13 | 3.44 | -0.58 | 2.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.02% | 5.69% | 6.68% | 8.79% | 10.29% |
| Indice di Sharpe | 4.56 | 5.18 | 2.26 | 0.34 | 0.57 |
| Mese migliore | +3.58% | +4.81% | +4.81% | +5.01% | +9.88% |
| Mese peggiore | -0.58% | -0.58% | -3.61% | -7.02% | -17.52% |
| Perdita massima | -2.88% | -2.88% | -6.80% | -14.59% | -29.45% |
| Outperformance | +10.30% | - | +11.41% | +19.10% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen Active Aktien RZ A | paying dividend | 139.5100 | +18.94% | +21.97% | |
| Raiffeisen Active Aktien RZ T | reinvestment | 163.4800 | +18.93% | +21.97% | |
| Raiffeisen Active Aktien R VA | Full reinvestment | 251.9000 | +18.19% | +19.73% | |
| Raiffeisen Active Aktien R A | paying dividend | 163.7900 | +18.20% | +19.71% | |
| Raiffeisen Active Aktien R T | reinvestment | 226.3100 | +18.19% | +19.71% |
Prestazione
| YTD | +10.68% | ||
|---|---|---|---|
| 6 mesi | +15.31% | ||
| 1 anno | +18.93% | ||
| 3 anni | +21.97% | ||
| 5 anni | +58.55% | ||
| 10 anni | - | ||
| Dall'inizio | +75.81% | ||
| Anno | |||
| 2023 | +10.18% | ||
| 2022 | -11.88% | ||
| 2021 | +24.60% | ||
| 2020 | +7.12% | ||
| 2019 | +28.33% | ||
| 2018 | -9.20% | ||
Dividendi
| 16/08/2023 | 1.85 EUR |
| 16/08/2022 | 2.10 EUR |
| 16/08/2021 | 1.33 EUR |
| 17/08/2020 | 0.66 EUR |
| 16/08/2019 | 1.44 EUR |
| 16/08/2018 | 1.70 EUR |
| 16/08/2017 | 0.01 EUR |
