Raiffeisen-Nachhaltigkeit-Aktien R T/ AT0000677919 /
| Стоимость чистых активов05.06.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 226.5700EUR | +0.21% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -12.99 | -9.57 | -1.31 | -7.86 | 4.77 | 8.31 | -12.08 | - |
| 2003 | -5.70 | -3.10 | 0.76 | 4.46 | -0.24 | 6.42 | 1.89 | 4.81 | -3.63 | 6.41 | -0.36 | -0.35 | +11.02% |
| 2004 | 2.73 | 1.13 | -0.49 | -1.05 | -2.11 | 2.61 | -3.29 | 1.13 | 0.04 | 0.90 | 1.92 | 0.45 | +3.85% |
| 2005 | 0.39 | 3.96 | -1.23 | -3.38 | 6.98 | 3.84 | 3.26 | -1.16 | 4.20 | -4.43 | 9.67 | 3.04 | +27.09% |
| 2006 | 4.06 | 2.43 | 1.12 | -0.29 | -6.36 | -0.46 | -0.02 | 2.72 | 1.24 | 2.26 | -1.63 | 3.20 | +8.13% |
| 2007 | 2.26 | -0.29 | 1.36 | 1.88 | 3.59 | 0.45 | -2.41 | -1.74 | 3.55 | -0.83 | -5.74 | 0.35 | +2.06% |
| 2008 | -10.28 | 3.09 | -7.51 | 6.33 | 3.18 | -8.95 | -1.67 | 1.80 | -15.19 | -13.74 | -7.80 | -6.71 | -46.18% |
| 2009 | 4.41 | -11.82 | 4.17 | 10.46 | 8.95 | -1.54 | 6.28 | 4.69 | 1.85 | -1.71 | 1.25 | 7.42 | +37.69% |
| 2010 | -1.29 | 1.30 | 7.92 | 2.35 | -6.43 | -2.73 | 2.57 | -1.25 | 3.02 | -0.14 | 5.14 | 8.26 | +19.24% |
| 2011 | -1.48 | 2.56 | -2.31 | -2.81 | -0.06 | -2.91 | -0.67 | -13.13 | -3.48 | 8.74 | -6.47 | 2.62 | -19.07% |
| 2012 | 7.00 | 5.61 | -2.69 | -3.50 | -6.67 | 0.42 | 7.71 | -1.28 | 0.93 | -2.42 | 0.96 | 1.32 | +6.53% |
| 2013 | 3.34 | 0.98 | 3.99 | -0.16 | 1.11 | -5.16 | 3.55 | -1.35 | 4.64 | 1.39 | 1.68 | -1.75 | +12.48% |
| 2014 | -2.66 | 3.04 | -0.79 | 0.38 | 3.67 | 1.41 | 1.14 | 1.13 | 1.01 | -0.53 | 4.75 | 1.22 | +14.43% |
| 2015 | 5.27 | 5.67 | 1.91 | -0.37 | 1.29 | -5.37 | 2.75 | -8.18 | -5.59 | 11.84 | 4.49 | -3.57 | +8.66% |
| 2016 | -9.83 | 2.49 | 2.72 | 1.86 | 3.39 | -3.30 | 4.88 | 0.76 | -0.79 | -0.57 | 3.30 | 2.79 | +7.00% |
| 2017 | -0.44 | 3.03 | 0.90 | 1.85 | -0.44 | -1.98 | -0.32 | -1.51 | 3.65 | 4.61 | -1.13 | 0.82 | +9.14% |
| 2018 | 0.65 | -0.95 | -3.30 | 3.12 | 3.54 | 0.42 | 1.44 | 1.39 | 0.21 | -6.72 | 2.61 | -9.11 | -7.33% |
| 2019 | 8.69 | 5.57 | 2.28 | 4.37 | -3.85 | 3.20 | 3.25 | -2.60 | 4.21 | 1.38 | 3.88 | 0.36 | +34.63% |
| 2020 | 2.39 | -6.48 | -13.06 | 11.10 | 1.49 | -0.68 | 0.59 | 5.28 | -0.68 | -1.53 | 8.69 | 0.72 | +5.70% |
| 2021 | 2.03 | 1.24 | 6.49 | 2.37 | 0.30 | 3.94 | 2.65 | 3.40 | -2.99 | 3.91 | 1.07 | 3.25 | +31.07% |
| 2022 | -9.47 | -2.45 | 2.57 | -1.41 | -3.71 | -6.09 | 8.63 | -2.91 | -8.17 | 5.73 | 2.13 | -3.35 | -18.37% |
| 2023 | 3.59 | 0.74 | -0.51 | -0.48 | 2.33 | 0.34 | 2.06 | -2.75 | -3.13 | -5.14 | 7.54 | 5.24 | +9.50% |
| 2024 | 3.25 | 2.38 | 3.12 | -3.23 | 1.00 | 1.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.94% | 8.63% | 9.33% | 12.85% | 15.78% |
| Коэффициент Шарпа | 1.69 | 2.24 | 0.68 | -0.01 | 0.32 |
| Лучший месяц | +5.24% | +5.24% | +7.54% | +8.63% | +11.10% |
| Худший месяц | -3.23% | -3.23% | -5.14% | -9.47% | -13.06% |
| Максимальный убыток | -5.34% | -5.34% | -11.03% | -22.67% | -30.22% |
| Outperformance | +3.35% | - | +1.77% | +14.72% | +16.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 175.0900 | +10.99% | +13.69% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 142.0200 | +10.99% | +13.70% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 248.9600 | +10.99% | +13.70% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 185.5900 | +10.99% | +13.98% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 153.1600 | +11.38% | +14.88% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 173.6000 | +10.99% | +13.71% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 181.4600 | +10.99% | +13.70% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 230.6200 | +10.16% | +11.17% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 192.6200 | +10.16% | +11.19% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 226.5700 | +10.16% | +11.18% |
Результат
| C начала года на сегодняшний день | +7.64% | ||
|---|---|---|---|
| 6 месяцев | +10.91% | ||
| 1 год | +10.16% | ||
| 3 года | +11.18% | ||
| 5 лет | +52.34% | ||
| 10 лет | +133.25% | ||
| С самого начала | +130.86% | ||
| Год | |||
| 2023 | +9.50% | ||
| 2022 | -18.37% | ||
| 2021 | +31.07% | ||
| 2020 | +5.70% | ||
| 2019 | +34.63% | ||
| 2018 | -7.33% | ||
| 2017 | +9.14% | ||
| 2016 | +7.00% | ||
| 2015 | +8.66% | ||
Дивиденды
| 15.06.2023 | 0.51 EUR |
| 15.06.2021 | 0.44 EUR |
| 15.06.2020 | 0.18 EUR |
| 17.06.2019 | 0.54 EUR |
| 15.06.2018 | 0.39 EUR |
| 17.06.2013 | 0.09 EUR |
| 15.06.2012 | 0.08 EUR |
| 15.06.2011 | 0.06 EUR |
| 15.06.2010 | 0.02 EUR |
| 15.06.2009 | 0.11 EUR |
| 16.06.2008 | 0.17 EUR |
| 16.06.2006 | 0.03 EUR |
| 15.06.2005 | 0.03 EUR |
