Raiffeisen-Dynamic-Assets S VA/ AT0000A1BMU9 /
| NAV17/05/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.7600EUR | +0.27% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.32 | -1.43 | 0.01 | -2.64 | -0.12 | 1.32 | 0.33 | -3.38 | - |
| 2016 | -1.30 | 1.63 | 0.24 | 1.23 | -0.77 | 0.02 | 1.33 | -0.04 | -0.28 | -0.43 | -0.63 | 0.85 | +1.82% |
| 2017 | 0.10 | 1.67 | -0.21 | -0.90 | -0.44 | -1.00 | 0.17 | 0.27 | 0.14 | 1.27 | -0.56 | 0.18 | +0.67% |
| 2018 | 0.91 | -2.81 | -1.34 | 0.09 | 0.55 | -0.66 | -0.08 | -0.51 | -0.55 | -2.68 | 0.32 | 0.19 | -6.44% |
| 2019 | 2.11 | 1.46 | 0.19 | 1.20 | -2.11 | 1.28 | 1.94 | 0.10 | -0.98 | -0.48 | 0.63 | 1.03 | +6.48% |
| 2020 | -0.25 | -1.96 | -9.99 | 0.72 | 0.08 | -0.54 | 1.43 | 0.96 | -1.41 | -0.68 | 4.67 | 1.06 | -6.38% |
| 2021 | 1.13 | 1.37 | 0.58 | 0.70 | 0.57 | 0.50 | 0.37 | 0.60 | -0.63 | 0.25 | -1.06 | -0.20 | +4.24% |
| 2022 | -2.64 | 0.34 | 0.11 | -0.99 | -1.82 | -1.79 | 1.50 | -1.22 | -3.03 | -0.71 | 1.22 | -0.99 | -9.67% |
| 2023 | 2.59 | -1.99 | -1.01 | -0.21 | 0.23 | 0.77 | 0.87 | -2.04 | -0.36 | -0.83 | 0.83 | 2.53 | +1.28% |
| 2024 | 0.06 | 0.83 | 1.96 | -0.80 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.48% | 3.33% | 3.29% | 3.56% | 4.23% |
| Indice di Sharpe | 1.96 | 3.11 | 0.48 | -1.50 | -1.11 |
| Mese migliore | +2.53% | +2.53% | +2.53% | +2.59% | +4.67% |
| Mese peggiore | -0.80% | -0.80% | -2.04% | -3.03% | -9.99% |
| Perdita massima | -1.58% | -1.58% | -3.59% | -13.79% | -15.32% |
| Outperformance | -5.58% | - | -5.88% | -9.90% | -14.01% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets I A | paying dividend | 91.5800 | +6.74% | -0.70% | |
| Raiffeisen-Dynamic-Assets I T | reinvestment | 99.4600 | +6.73% | -0.80% | |
| Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 99.1700 | +6.74% | -0.79% | |
| Raiffeisen-Dynamic-Assets RZ A | paying dividend | 94.0100 | +6.73% | -0.70% | |
| Raiffeisen-Dynamic-Assets RZ T | reinvestment | 99.8200 | +6.74% | -0.73% | |
| Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 94.7700 | +6.20% | -2.28% | |
| Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 88.7600 | +5.40% | -4.46% | |
| Raiffeisen-Dynamic-Assets R A | paying dividend | 87.4300 | +6.20% | -2.27% | |
| Raiffeisen-Dynamic-Assets R T | reinvestment | 94.7700 | +6.20% | -2.27% |
Prestazione
| YTD | +3.84% | ||
|---|---|---|---|
| 6 mesi | +6.79% | ||
| 1 anno | +5.40% | ||
| 3 anni | -4.46% | ||
| 5 anni | -4.32% | ||
| 10 anni | - | ||
| Dall'inizio | -11.24% | ||
| Anno | |||
| 2023 | +1.28% | ||
| 2022 | -9.67% | ||
| 2021 | +4.24% | ||
| 2020 | -6.38% | ||
| 2019 | +6.48% | ||
| 2018 | -6.44% | ||
| 2017 | +0.67% | ||
| 2016 | +1.82% | ||
