Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ T/ AT0000A1TWT2 /
NAV20/09/2024 | Var.+1.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.0400EUR | +1.30% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.69 | -2.10 | 0.23 | -2.26 | 4.76 | 1.59 | -2.26 | 1.06 | - |
2018 | 3.02 | -3.41 | -3.41 | 5.69 | 0.47 | -2.53 | 4.33 | -1.16 | -0.29 | -7.98 | -0.36 | -9.79 | -15.40% |
2019 | 9.98 | 2.73 | -0.53 | 5.25 | -7.04 | 3.77 | -0.32 | -4.17 | 4.43 | 1.07 | 2.72 | 1.25 | +19.64% |
2020 | -2.27 | -7.06 | -22.00 | 11.03 | 2.67 | 3.06 | 0.94 | 1.91 | -0.41 | -5.29 | 9.88 | 0.94 | -10.45% |
2021 | 0.94 | -0.39 | 5.51 | 2.54 | 2.78 | 2.91 | 2.75 | 3.15 | -5.15 | 4.57 | -1.00 | 4.08 | +24.62% |
2022 | -7.89 | -2.74 | 1.77 | -3.16 | -0.46 | -7.64 | 5.41 | -4.75 | -9.18 | 8.39 | 5.26 | -1.88 | -17.14% |
2023 | 5.91 | 1.60 | -0.92 | 1.80 | 0.38 | -0.57 | 3.34 | -3.95 | -4.14 | -4.63 | 9.28 | 4.98 | +12.76% |
2024 | 1.07 | 2.43 | 2.43 | -1.07 | 2.52 | -0.17 | 1.18 | 2.26 | -0.19 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.70% | 10.20% | 10.17% | 14.61% | 17.61% |
Indice di Sharpe | 1.24 | 0.83 | 1.48 | -0.05 | 0.02 |
Mese migliore | +4.98% | +2.52% | +9.28% | +9.28% | +11.03% |
Mese peggiore | -1.07% | -1.07% | -4.63% | -9.18% | -22.00% |
Perdita massima | -5.52% | -5.52% | -8.03% | -26.41% | -38.91% |
Outperformance | -2.24% | - | -3.72% | -6.28% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 118.8300 | +18.46% | +7.05% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 120.7200 | +18.56% | +8.54% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 122.2300 | +18.55% | +8.55% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 128.0900 | +18.94% | +9.24% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 109.0200 | +18.54% | +8.53% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 118.0400 | +18.55% | +8.54% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 283.0700 | +17.68% | +6.15% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 262.9600 | +17.68% | +6.14% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 200.6200 | +17.66% | +6.12% |
Prestazione
YTD | +10.87% | ||
---|---|---|---|
6 mesi | +5.85% | ||
1 anno | +18.55% | ||
3 anni | +8.54% | ||
5 anni | +20.59% | ||
10 anni | - | ||
Dall'inizio | +21.86% | ||
Anno | |||
2023 | +12.76% | ||
2022 | -17.14% | ||
2021 | +24.62% | ||
2020 | -10.45% | ||
2019 | +19.64% | ||
2018 | -15.40% |
Dividendi
15/11/2023 | 0.30 EUR |
15/11/2019 | 0.73 EUR |
15/11/2018 | 1.47 EUR |
15/11/2017 | 0.88 EUR |