DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Raiffeisen-ESG-Global-Rent S A/  AT0000A0PH66  /

Fonds
NAV14/06/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
42.3400EUR +0.52% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 6.84 0.27 2.22 -1.68 -0.43 -2.59 1.74 -1.97 0.21 1.86 2.20 -2.62 +5.80%
2016 0.89 1.60 -1.22 0.45 0.88 2.83 0.00 -0.11 -0.53 -0.75 -0.78 0.37 +3.61%
2017 -1.39 1.67 -0.86 -0.19 -1.50 -1.75 -1.53 -0.35 -0.08 0.67 -1.03 -0.43 -6.61%
2018 -2.16 0.22 0.28 0.07 3.14 -0.65 -1.31 0.24 -0.80 1.52 -0.01 1.22 +1.68%
2019 1.07 0.25 2.33 -0.31 1.48 0.34 1.29 3.20 -0.02 -1.98 0.59 -1.59 +6.75%
2020 2.69 0.88 -0.69 1.69 -1.41 -0.70 -1.63 -1.62 1.28 0.17 -1.08 -1.74 -2.25%
2021 0.21 -3.27 1.75 -1.79 -0.32 1.69 1.42 0.32 -0.73 -0.52 2.24 -1.04 -0.18%
2022 -0.46 -2.49 -2.17 0.52 -1.79 -1.65 5.37 -2.04 -2.90 -1.93 -0.16 -2.86 -12.10%
2023 0.80 -0.75 0.32 -1.05 0.72 -1.58 -0.70 -0.78 -0.17 -1.26 1.64 3.04 +0.13%
2024 -0.48 -1.16 0.96 -2.07 -0.81 1.83 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.14% 5.19% 5.47% 6.68% 6.09%
Indice di Sharpe -1.49 -1.34 -0.90 -1.16 -1.11
Mese migliore +3.04% +3.04% +3.04% +5.37% +5.37%
Mese peggiore -2.07% -2.07% -2.07% -2.90% -3.27%
Perdita massima -4.16% -4.16% -4.21% -17.52% -22.10%
Outperformance +0.06% - -4.22% -2.25% -7.55%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-ESG-Global-Rent I A paying dividend 85.4800 -0.15% -8.86%
Raiffeisen-ESG-Global-Rent I VA Full reinvestment 100.8200 -0.15% -8.82%
Raiffeisen-ESG-Global-Rent S A paying dividend 42.3400 -1.22% -11.59%
Raiffeisen-ESG-Global-Rent RZ A paying dividend 82.6000 -0.15% -8.86%
Raiffeisen-ESG-Global-Rent RZ T reinvestment 90.2400 -0.15% -8.85%
Raiffeisen-ESG-Global-Rent R VTA Full reinvestment 96.1100 -0.51% -9.82%
Raiffeisen-ESG-Global-Rent R T reinvestment 80.0100 -0.52% -9.84%
Raiffeisen-ESG-Global-Rent R A paying dividend 45.5800 -0.51% -9.83%

Prestazione

YTD
  -1.78%
6 mesi
  -1.62%
1 anno
  -1.22%
3 anni
  -11.59%
5 anni
  -14.30%
10 anni     -
Dall'inizio
  -5.30%
Anno
2023  
+0.13%
2022
  -12.10%
2021
  -0.18%
2020
  -2.25%
2019  
+6.75%
2018  
+1.68%
2017
  -6.61%
2016  
+3.61%
2015  
+5.80%
 

Dividendi

03/06/2024 0.05 EUR
02/05/2024 0.05 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.04 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.04 EUR
01/03/2023 0.04 EUR
01/02/2023 0.04 EUR
02/01/2023 0.04 EUR
01/12/2022 0.04 EUR
02/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.04 EUR
01/08/2022 0.04 EUR
01/07/2022 0.04 EUR
15/06/2022 0.14 EUR
01/06/2022 0.04 EUR
02/05/2022 0.04 EUR
01/04/2022 0.06 EUR
01/03/2022 0.06 EUR
01/02/2022 0.06 EUR
03/01/2022 0.06 EUR
01/12/2021 0.06 EUR
02/11/2021 0.06 EUR
01/09/2021 0.06 EUR
02/08/2021 0.06 EUR
01/07/2021 0.06 EUR
01/06/2021 0.06 EUR
03/05/2021 0.06 EUR
01/04/2021 0.06 EUR
01/03/2021 0.06 EUR
01/02/2021 0.06 EUR
04/01/2021 0.06 EUR
01/12/2020 0.06 EUR
02/11/2020 0.06 EUR
01/10/2020 0.06 EUR
01/09/2020 0.06 EUR
03/08/2020 0.06 EUR
01/07/2020 0.06 EUR
02/06/2020 0.06 EUR
04/05/2020 0.06 EUR
01/04/2020 0.06 EUR
02/03/2020 0.06 EUR
03/02/2020 0.06 EUR
02/01/2020 0.06 EUR
02/12/2019 0.06 EUR
04/11/2019 0.06 EUR
01/10/2019 0.06 EUR
02/09/2019 0.06 EUR
01/08/2019 0.06 EUR
01/07/2019 0.06 EUR
03/06/2019 0.06 EUR
02/05/2019 0.06 EUR
01/04/2019 0.06 EUR
01/03/2019 0.06 EUR
01/02/2019 0.06 EUR
02/01/2019 0.06 EUR
03/12/2018 0.06 EUR
02/11/2018 0.07 EUR
01/10/2018 0.06 EUR
03/09/2018 0.06 EUR
01/08/2018 0.06 EUR
02/07/2018 0.06 EUR
01/06/2018 0.06 EUR
02/05/2018 0.06 EUR
03/04/2018 0.11 EUR
01/03/2018 0.06 EUR
01/02/2018 0.06 EUR
02/01/2018 0.06 EUR
01/12/2017 0.06 EUR
02/11/2017 0.06 EUR
02/10/2017 0.06 EUR
01/09/2017 0.06 EUR
01/08/2017 0.06 EUR
03/07/2017 0.06 EUR
01/06/2017 0.06 EUR
02/05/2017 0.06 EUR
03/04/2017 0.11 EUR
01/03/2017 0.08 EUR
01/02/2017 0.08 EUR
02/01/2017 0.08 EUR
01/12/2016 0.08 EUR
02/11/2016 0.08 EUR
03/10/2016 0.08 EUR
01/09/2016 0.08 EUR
01/08/2016 0.08 EUR
01/07/2016 0.08 EUR
01/06/2016 0.08 EUR
02/05/2016 0.08 EUR
01/04/2016 0.23 EUR
01/03/2016 0.11 EUR
01/02/2016 0.11 EUR
04/01/2016 0.11 EUR
01/12/2015 0.11 EUR
02/11/2015 0.11 EUR
01/10/2015 0.11 EUR
01/09/2015 0.11 EUR
03/08/2015 0.11 EUR
01/07/2015 0.11 EUR
01/06/2015 0.11 EUR
04/05/2015 0.11 EUR
01/04/2015 0.12 EUR
02/03/2015 0.09 EUR
02/02/2015 0.09 EUR
02/01/2015 0.09 EUR