Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ VTA/ AT0000A1TWV8 /
| NAV29/04/2024 | Var.+1.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5500EUR | +1.07% | Full 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 | 0.29 | -2.23 | 4.79 | 1.57 | -2.26 | 1.05 | - |
| 2018 | 3.02 | -3.40 | -3.42 | 5.70 | 0.46 | -2.52 | 4.33 | -1.17 | -0.29 | -7.98 | -0.37 | -9.79 | -15.40% |
| 2019 | 9.98 | 2.74 | -0.54 | 5.27 | -7.05 | 3.78 | -0.32 | -4.17 | 4.42 | 1.07 | 2.71 | 1.24 | +19.64% |
| 2020 | -2.25 | -7.06 | -22.00 | 11.03 | 2.66 | 3.06 | 0.94 | 1.91 | -0.42 | -5.29 | 9.89 | 0.93 | -10.44% |
| 2021 | 0.94 | -0.40 | 5.52 | 2.54 | 2.78 | 2.91 | 2.75 | 3.15 | -5.15 | 4.58 | -1.00 | 4.08 | +24.62% |
| 2022 | -7.89 | -2.73 | 1.76 | -3.15 | -0.45 | -7.65 | 5.41 | -4.75 | -9.17 | 8.38 | 5.25 | -1.87 | -17.14% |
| 2023 | 5.91 | 1.59 | -0.92 | 1.80 | 0.38 | -0.56 | 3.34 | -3.96 | -4.14 | -4.63 | 9.29 | 4.98 | +12.78% |
| 2024 | 1.07 | 2.42 | 2.43 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.42% | 8.75% | 10.35% | 14.57% | 17.83% |
| Indice di Sharpe | 1.40 | 4.78 | 0.39 | 0.00 | -0.10 |
| Mese migliore | +4.98% | +9.29% | +9.29% | +9.29% | +11.03% |
| Mese peggiore | -1.15% | -4.63% | -4.63% | -9.17% | -22.00% |
| Perdita massima | -3.31% | -3.31% | -12.74% | -26.40% | -38.91% |
| Outperformance | -2.23% | - | -3.72% | -6.29% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 112.3400 | +7.73% | +10.39% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 114.1200 | +7.82% | +11.94% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 115.5500 | +7.83% | +11.96% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 120.9300 | +8.19% | +12.64% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 103.0600 | +7.81% | +11.92% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 111.5900 | +7.82% | +11.95% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 268.3800 | +7.03% | +9.47% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 249.3200 | +7.03% | +9.46% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 190.2200 | +7.02% | +9.44% |
Prestazione
| YTD | +4.81% | ||
|---|---|---|---|
| 6 mesi | +20.50% | ||
| 1 anno | +7.83% | ||
| 3 anni | +11.96% | ||
| 5 anni | +10.62% | ||
| Dall'inizio | +15.30% | ||
| Anno | |||
| 2023 | +12.78% | ||
| 2022 | -17.14% | ||
| 2021 | +24.62% | ||
| 2020 | -10.44% | ||
| 2019 | +19.64% | ||
| 2018 | -15.40% | ||
