Raiffeisen-Nachh.ÖsterreichPl.A.R T/ AT0000805189 /
| Стоимость чистых активов07.06.2024 | Изменение+1.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 235.8300EUR | +0.60% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 8.29 | -8.95 | 2.60 | -3.30 | 0.82 | -7.02 | 0.20 | 1.68 | 7.21 | - |
| 2000 | -3.18 | -6.65 | 3.71 | 2.22 | 0.94 | -1.44 | 0.90 | 3.91 | -2.31 | -4.06 | -0.97 | -2.51 | -9.57% |
| 2001 | 2.35 | 8.77 | -3.57 | 2.69 | 0.89 | 1.35 | 1.66 | -3.82 | -11.11 | -5.11 | 8.62 | 2.23 | +3.24% |
| 2002 | 2.51 | 4.50 | 3.70 | 3.86 | -2.46 | -6.40 | -7.61 | -6.07 | -5.05 | 0.19 | 3.22 | 3.18 | -7.38% |
| 2003 | 0.65 | -0.05 | 1.72 | 3.88 | 6.60 | 2.36 | 0.29 | 1.82 | -2.64 | 5.72 | 4.64 | 3.88 | +32.51% |
| 2004 | 11.95 | 4.51 | 3.23 | 4.24 | -2.98 | 7.10 | 1.63 | -1.42 | 2.45 | 3.28 | 8.35 | 5.73 | +58.87% |
| 2005 | 2.89 | 6.28 | -2.45 | -2.30 | 8.71 | 8.45 | 2.65 | 5.10 | 5.37 | -7.83 | 8.41 | 4.72 | +46.14% |
| 2006 | 10.49 | 3.97 | -0.30 | 4.05 | -11.23 | -2.13 | 3.53 | 1.30 | 4.31 | 5.71 | -0.13 | 8.69 | +29.97% |
| 2007 | 1.54 | -2.02 | 6.60 | 3.70 | 1.34 | 0.71 | -4.57 | -1.85 | 0.40 | 5.81 | -10.89 | 2.12 | +1.63% |
| 2008 | -15.58 | 3.71 | -2.54 | 8.29 | 5.92 | -9.51 | -7.47 | -3.17 | -21.73 | -29.62 | -5.81 | -4.84 | -60.82% |
| 2009 | 0.06 | -12.39 | 11.33 | 11.47 | 13.13 | 3.52 | 6.01 | 15.14 | 3.64 | -1.85 | -1.30 | -0.32 | +55.61% |
| 2010 | -0.32 | -1.76 | 9.32 | 1.70 | -8.73 | -3.95 | 7.95 | -2.96 | 7.62 | 7.46 | -0.71 | 12.66 | +29.35% |
| 2011 | -1.00 | -1.01 | 2.19 | -3.22 | -2.36 | -3.15 | -2.98 | -16.74 | -7.79 | 3.07 | -13.21 | 4.75 | -36.04% |
| 2012 | 9.69 | 6.32 | -1.30 | -0.74 | -9.68 | -0.45 | 8.13 | -1.50 | 6.21 | 2.69 | 4.14 | 5.84 | +31.54% |
| 2013 | 2.43 | -2.00 | -2.80 | 1.49 | 2.66 | -9.21 | 2.86 | 4.57 | 4.59 | 3.76 | 1.90 | -3.68 | +5.75% |
| 2014 | 3.39 | 2.29 | -5.91 | 1.92 | 1.21 | -0.11 | -4.62 | -2.25 | -3.67 | -3.05 | 4.52 | -2.56 | -9.08% |
| 2015 | 4.66 | 12.76 | 2.30 | 2.46 | 1.52 | -5.75 | 3.76 | -6.48 | -5.75 | 9.90 | 2.48 | -2.94 | +18.33% |
| 2016 | -11.31 | 0.92 | 6.72 | 1.07 | -0.20 | -8.02 | 7.44 | 4.11 | 2.78 | 2.38 | -0.83 | 3.93 | +7.51% |
| 2017 | 4.15 | 3.21 | 3.61 | 3.13 | 6.03 | -0.68 | 4.22 | -1.18 | 2.85 | 4.50 | -1.01 | 2.57 | +35.94% |
| 2018 | 5.24 | -4.63 | 0.65 | 0.57 | -1.65 | -2.55 | 5.79 | -1.38 | -1.41 | -9.46 | 0.26 | -12.59 | -20.53% |
| 2019 | 11.99 | -0.35 | -0.77 | 8.04 | -5.39 | 0.98 | 1.89 | -3.55 | 4.65 | 4.30 | 0.45 | -0.18 | +22.96% |
| 2020 | -1.86 | -8.59 | -27.52 | 14.47 | 2.08 | -3.32 | -2.61 | 4.56 | -3.20 | -5.10 | 24.18 | 4.50 | -10.82% |
| 2021 | 5.81 | 1.25 | 2.60 | 2.67 | 3.68 | 3.13 | 1.40 | 2.11 | -4.18 | 3.04 | 0.89 | 2.72 | +27.85% |
| 2022 | -6.51 | -4.64 | -1.37 | -4.49 | 0.48 | -9.89 | 3.85 | -3.24 | -9.03 | 5.65 | 9.32 | -3.40 | -22.45% |
| 2023 | 9.03 | 2.67 | -3.02 | 1.14 | -1.69 | 0.05 | 3.23 | -4.10 | -4.26 | -4.24 | 7.45 | 5.08 | +10.67% |
| 2024 | 0.23 | -1.43 | 1.89 | -0.14 | 3.33 | 1.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.86% | 8.84% | 10.31% | 15.66% | 19.36% |
| Коэффициент Шарпа | 1.07 | 1.58 | 0.30 | -0.30 | -0.08 |
| Лучший месяц | +5.08% | +5.08% | +7.45% | +9.32% | +24.18% |
| Худший месяц | -1.43% | -1.43% | -4.26% | -9.89% | -27.52% |
| Максимальный убыток | -3.52% | -3.52% | -13.02% | -31.82% | -47.25% |
| Outperformance | +10.27% | - | +9.13% | +8.75% | +14.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachh.ÖsterreichPl.I ... | reinvestment | 106.6100 | +7.56% | -2.00% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | Full reinvestment | 259.5100 | +6.81% | -2.98% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 117.4500 | +7.61% | -0.80% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 127.2300 | +7.61% | -0.80% | |
| Nachhaltigkeit-ÖsterreichPlus-Ak... | paying dividend | 102.3700 | - | - | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 182.4400 | +6.79% | -3.01% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 235.8300 | +6.80% | -3.01% |
Результат
| C начала года на сегодняшний день | +5.50% | ||
|---|---|---|---|
| 6 месяцев | +8.47% | ||
| 1 год | +6.80% | ||
| 3 года | -3.01% | ||
| 5 лет | +11.84% | ||
| 10 лет | +51.65% | ||
| С самого начала | +298.76% | ||
| Год | |||
| 2023 | +10.67% | ||
| 2022 | -22.45% | ||
| 2021 | +27.85% | ||
| 2020 | -10.82% | ||
| 2019 | +22.96% | ||
| 2018 | -20.53% | ||
| 2017 | +35.94% | ||
| 2016 | +7.51% | ||
| 2015 | +18.33% | ||
Дивиденды
| 01.12.2023 | 0.04 EUR |
| 01.12.2022 | 1.79 EUR |
| 01.12.2021 | 1.27 EUR |
| 02.12.2019 | 0.44 EUR |
| 03.12.2018 | 5.92 EUR |
| 02.12.2013 | 0.01 EUR |
| 03.12.2012 | 0.03 EUR |
| 01.12.2011 | 0.01 EUR |
| 01.12.2009 | 0.04 EUR |
| 01.12.2008 | 0.05 EUR |
| 03.12.2007 | 2.23 EUR |
| 01.12.2006 | 2.78 EUR |
| 01.12.2005 | 1.91 EUR |
| 01.12.2004 | 1.38 EUR |
| 01.12.2003 | 0.02 EUR |
| 02.12.2002 | 0.04 EUR |
| 03.12.2001 | 0.10 EUR |
| 27.11.2000 | 0.03 EUR |
| 30.11.1999 | 0.07 EUR |
