Raiffeisen-EM-ESG-Transf.-Rent(RZ)A/ AT0000A1U792 /
| NAV23/09/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.2000EUR | -0.12% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.34 | 1.19 | -0.27 | 0.41 | 0.36 | 0.36 | - |
| 2018 | -0.07 | -1.99 | -0.72 | -1.07 | -0.66 | -1.74 | 1.82 | -1.73 | 0.63 | -2.29 | -1.12 | 1.08 | -7.68% |
| 2019 | 2.71 | 1.61 | 0.96 | 0.13 | 0.34 | 2.83 | 1.08 | -1.07 | -0.39 | -0.49 | -0.04 | 1.64 | +9.63% |
| 2020 | 1.28 | -0.18 | -15.16 | 2.02 | 6.77 | 2.53 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.97% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.23 | 0.43 | 0.15 | 0.82 | -2.08 | -0.18 | -2.70 | 1.04 | -4.76% |
| 2022 | -2.85 | -3.24 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.80 | 0.22 | 7.05 | 0.28 | -16.88% |
| 2023 | 2.61 | -2.14 | -0.20 | 0.05 | -0.22 | 1.92 | 2.12 | -1.19 | -2.79 | -1.67 | 5.73 | 4.55 | +8.71% |
| 2024 | -1.59 | 0.80 | 2.05 | -1.52 | 0.79 | 0.59 | 0.95 | 2.40 | 1.51 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.33% | 5.36% | 6.55% | 6.96% |
| Indice di Sharpe | 1.11 | 1.49 | 1.89 | -0.91 | -0.66 |
| Mese migliore | +4.55% | +2.40% | +5.73% | +7.05% | +7.05% |
| Mese peggiore | -1.59% | -1.52% | -2.79% | -7.80% | -15.16% |
| Perdita massima | -2.73% | -2.73% | -4.19% | -27.62% | -28.95% |
| Outperformance | +1.57% | - | +2.15% | -2.63% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 177.9500 | +13.49% | -7.42% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 220.8300 | +13.50% | -7.42% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 98.8900 | +13.48% | -7.43% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.2000 | +13.49% | -7.42% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 95.4800 | +13.49% | -7.42% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 200.4800 | +12.79% | -9.15% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 74.6000 | +12.51% | -9.84% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 90.3900 | +12.80% | -9.14% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 174.8600 | +12.79% | -9.15% |
Prestazione
| YTD | +6.05% | ||
|---|---|---|---|
| 6 mesi | +4.82% | ||
| 1 anno | +13.49% | ||
| 3 anni | -7.42% | ||
| 5 anni | -5.50% | ||
| 10 anni | - | ||
| Dall'inizio | -0.94% | ||
| Anno | |||
| 2023 | +8.71% | ||
| 2022 | -16.88% | ||
| 2021 | -4.76% | ||
| 2020 | +2.97% | ||
| 2019 | +9.63% | ||
| 2018 | -7.68% | ||
Dividendi
| 15/01/2024 | 1.50 EUR |
| 16/01/2023 | 1.50 EUR |
| 17/01/2022 | 2.20 EUR |
| 15/01/2021 | 2.50 EUR |
| 15/01/2020 | 1.90 EUR |
| 15/01/2019 | 1.35 EUR |
| 15/01/2018 | 1.78 EUR |
