Raiffeisen-EM-ESG-Transf.-Rent(RZ)A/ AT0000A1U792 /
| NAV31/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.6700EUR | -0.18% | 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 5.49% | 5.80% | 6.48% | 7.00% |
| Indice di Sharpe | -0.53 | 1.20 | 0.93 | -1.20 | -0.77 |
| Mese migliore | +4.55% | +5.73% | +5.73% | +7.05% | +7.05% |
| Mese peggiore | -1.59% | -1.59% | -2.79% | -7.80% | -15.16% |
| Perdita massima | -2.73% | -2.73% | -6.90% | -28.33% | -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 | 168.5900 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 209.2100 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 93.6900 | +9.18% | -11.55% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 81.6700 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.4600 | +9.19% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.5400 | +8.24% | -13.83% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 190.3100 | +8.50% | -13.18% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 165.9900 | +8.50% | -13.19% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 85.8000 | +8.51% | -13.18% |
Prestazione
| YTD | +0.48% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +9.18% | ||
| 3 anni | -11.54% | ||
| 5 anni | -7.79% | ||
| 10 anni | - | ||
| Dall'inizio | -6.15% | ||
| 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 |
