Raiffeisen-EM-ESG-Transf.-Rent(RZ)T/ AT0000A1U784 /
| NAV24/09/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.2800EUR | -0.21% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.33 | 0.34 | 1.18 | -0.29 | 0.40 | 0.36 | 0.36 | - |
| 2018 | -0.07 | -1.98 | -0.73 | -1.06 | -0.67 | -1.74 | 1.82 | -1.73 | 0.64 | -2.30 | -1.12 | 1.08 | -7.68% |
| 2019 | 2.72 | 1.61 | 0.96 | 0.13 | 0.34 | 2.82 | 1.08 | -1.07 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.17 | -15.16 | 2.01 | 6.77 | 2.52 | 2.79 | 1.00 | -1.68 | 0.53 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.17 | 0.81 | -2.08 | -0.19 | -2.70 | 1.05 | -4.74% |
| 2022 | -2.88 | -3.23 | -0.75 | -4.30 | -0.79 | -7.16 | 1.35 | 0.52 | -7.79 | 0.21 | 7.05 | 0.28 | -16.91% |
| 2023 | 2.62 | -2.14 | -0.19 | 0.06 | -0.23 | 1.92 | 2.13 | -1.18 | -2.80 | -1.67 | 5.73 | 4.54 | +8.73% |
| 2024 | -1.58 | 0.79 | 2.05 | -1.53 | 0.79 | 0.60 | 0.95 | 2.39 | 1.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.32% | 5.36% | 6.56% | 6.96% |
| Indice di Sharpe | 1.04 | 1.38 | 1.84 | -0.91 | -0.66 |
| Mese migliore | +4.54% | +2.39% | +5.73% | +7.05% | +7.05% |
| Mese peggiore | -1.58% | -1.53% | -2.80% | -7.79% | -15.16% |
| Perdita massima | -2.74% | -2.74% | -4.20% | -27.46% | -28.95% |
| Outperformance | +1.57% | - | +2.16% | -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 | 177.5800 | +13.26% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 220.3700 | +13.26% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 98.6900 | +13.25% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.0200 | +13.25% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 95.2800 | +13.25% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 200.0600 | +12.56% | -9.13% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 74.4500 | +12.28% | -9.80% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 90.2000 | +12.57% | -9.11% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 174.5000 | +12.56% | -9.12% |
Prestazione
| YTD | +5.83% | ||
|---|---|---|---|
| 6 mesi | +4.60% | ||
| 1 anno | +13.25% | ||
| 3 anni | -7.40% | ||
| 5 anni | -5.76% | ||
| 10 anni | - | ||
| Dall'inizio | -1.23% | ||
| Anno | |||
| 2023 | +8.73% | ||
| 2022 | -16.91% | ||
| 2021 | -4.74% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.68% | ||
Dividendi
| 17/01/2022 | 0.33 EUR |
| 15/01/2021 | 1.35 EUR |
| 15/01/2018 | 1.76 EUR |
