Raiffeisen Asia Opp. ESG Aktien RZ VTA/ AT0000A1TVX6 /
| NAV05/06/2024 | Var.-1.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.7300EUR | -1.43% | Full reinvestment | Equity Asia | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.31 | 2.38 | 1.37 | 0.87 | 4.81 | 1.17 | 1.79 | - |
| 2018 | 3.83 | 0.07 | -6.04 | 0.30 | 2.28 | -5.54 | 3.10 | -1.80 | -0.30 | -5.14 | 6.98 | -3.99 | -6.97% |
| 2019 | 6.57 | 1.70 | 2.80 | 2.09 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.15 | 2.80 | +23.02% |
| 2020 | -0.26 | -4.58 | -24.90 | 13.88 | 1.39 | 4.30 | 0.46 | 2.87 | -4.57 | 3.76 | 8.33 | 1.60 | -3.06% |
| 2021 | 2.70 | 1.98 | 0.21 | -1.68 | 1.84 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.37 | +10.73% |
| 2022 | -1.70 | -6.20 | -2.47 | -0.95 | -0.33 | 1.23 | 1.71 | -0.15 | -9.83 | -6.55 | 10.16 | -1.17 | -16.28% |
| 2023 | 7.83 | -5.60 | -0.91 | -3.51 | 2.93 | 1.13 | 2.92 | -4.20 | -1.40 | -1.86 | 1.47 | 0.79 | -1.16% |
| 2024 | -1.86 | 4.86 | 2.99 | 2.08 | 0.09 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.78% | 13.59% | 14.00% | 15.84% | 16.80% |
| Indice di Sharpe | 1.10 | 0.90 | 0.04 | -0.40 | -0.16 |
| Mese migliore | +4.86% | +4.86% | +4.86% | +10.16% | +13.88% |
| Mese peggiore | -1.86% | -1.86% | -4.20% | -9.83% | -24.90% |
| Perdita massima | -5.46% | -5.46% | -10.03% | -28.71% | -35.34% |
| Outperformance | -2.13% | - | -3.61% | +2.08% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 100.2600 | +4.36% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 294.9200 | +4.36% | -7.59% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 117.7300 | +4.36% | -7.62% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 95.4600 | +4.37% | -9.08% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 109.1500 | +4.36% | -7.62% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 251.4700 | +3.21% | -10.63% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 160.3300 | +3.22% | -10.63% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 225.4400 | +3.21% | -10.63% |
Prestazione
| YTD | +7.64% | ||
|---|---|---|---|
| 6 mesi | +7.69% | ||
| 1 anno | +4.36% | ||
| 3 anni | -7.62% | ||
| 5 anni | +5.40% | ||
| 10 anni | - | ||
| Dall'inizio | +17.88% | ||
| Anno | |||
| 2023 | -1.16% | ||
| 2022 | -16.28% | ||
| 2021 | +10.73% | ||
| 2020 | -3.06% | ||
| 2019 | +23.02% | ||
| 2018 | -6.97% | ||
