Raiffeisen-GlobalDividend-ESG-Aktien (R) VI/ AT0000A10TL1 /
| NAV31/05/2024 | Var.-1.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.7600EUR | -0.83% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.43 | 1.06 | 1.83 | - |
| 2014 | -1.13 | 3.93 | -0.99 | 2.75 | 3.21 | 0.09 | -1.12 | -0.31 | -0.45 | -2.82 | 5.74 | -1.25 | +7.53% |
| 2015 | 7.76 | 4.30 | 3.47 | -0.98 | 1.68 | -3.65 | 1.75 | -6.50 | -6.46 | 10.00 | 1.73 | -4.08 | +7.76% |
| 2016 | -7.94 | -1.20 | 3.57 | 1.60 | 0.93 | -7.82 | 3.00 | 0.79 | -0.14 | 1.00 | -1.53 | 6.85 | -1.89% |
| 2017 | -0.39 | 1.11 | 4.42 | 1.56 | 1.88 | -2.32 | 0.78 | -0.80 | 5.47 | 1.72 | -1.14 | 0.08 | +12.79% |
| 2018 | 1.92 | -3.58 | -3.77 | 6.00 | -0.61 | -2.21 | 2.97 | -1.56 | 1.60 | -8.36 | 0.30 | -8.81 | -15.89% |
| 2019 | 9.02 | 3.26 | 0.28 | 3.34 | -5.97 | 3.11 | 0.24 | -2.57 | 4.75 | 1.66 | 2.82 | 1.84 | +23.18% |
| 2020 | -1.46 | -6.84 | -25.07 | 13.92 | 3.27 | 1.30 | -0.62 | 3.19 | -3.18 | -6.41 | 16.34 | 0.54 | -10.90% |
| 2021 | 0.57 | 2.27 | 5.33 | 1.29 | 2.61 | 1.63 | 1.37 | 1.74 | -2.19 | 4.45 | -2.78 | 4.32 | +22.29% |
| 2022 | -1.83 | -2.78 | 0.19 | -0.96 | -1.33 | -6.21 | 4.63 | -1.84 | -8.05 | 7.49 | 3.89 | -3.18 | -10.52% |
| 2023 | 4.48 | 1.74 | -1.34 | 0.87 | 2.55 | 1.12 | 2.92 | -1.42 | -0.46 | -3.96 | 4.99 | 4.05 | +16.21% |
| 2024 | 3.21 | 1.96 | 4.28 | -2.55 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.74% | 6.65% | 7.70% | 11.80% | 17.54% |
| Indice di Sharpe | 2.96 | 3.80 | 1.71 | 0.29 | 0.17 |
| Mese migliore | +4.28% | +4.99% | +4.99% | +7.49% | +16.34% |
| Mese peggiore | -2.55% | -2.55% | -3.96% | -8.05% | -25.07% |
| Perdita massima | -4.28% | -4.28% | -5.95% | -18.60% | -41.37% |
| Outperformance | -4.50% | - | -11.35% | -13.30% | -11.78% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 468.1300 | +17.84% | +26.09% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 209.7600 | +16.95% | +23.28% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 121.7000 | +17.84% | +26.01% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 139.3200 | +17.84% | +26.05% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 209.1000 | +16.97% | +23.29% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 190.4100 | +16.97% | +23.27% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 123.7200 | +16.97% | +23.23% |
Prestazione
| YTD | +9.16% | ||
|---|---|---|---|
| 6 mesi | +13.58% | ||
| 1 anno | +16.95% | ||
| 3 anni | +23.28% | ||
| 5 anni | +38.89% | ||
| 10 anni | +52.19% | ||
| Dall'inizio | +82.92% | ||
| Anno | |||
| 2023 | +16.21% | ||
| 2022 | -10.52% | ||
| 2021 | +22.29% | ||
| 2020 | -10.90% | ||
| 2019 | +23.18% | ||
| 2018 | -15.89% | ||
| 2017 | +12.79% | ||
| 2016 | -1.89% | ||
| 2015 | +7.76% | ||
