Raiffeisen-Nachhaltigkeit-Aktien RZ VTA/ AT0000A1U693 /
| NAV31/05/2024 | Var.-2.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.6800EUR | -1.50% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.38 | -1.92 | -0.25 | -1.45 | 3.71 | 4.68 | -1.06 | 0.88 | - |
| 2018 | 0.71 | -0.88 | -3.25 | 3.19 | 3.60 | 0.48 | 1.49 | 1.45 | 0.27 | -6.65 | 2.68 | -9.05 | -6.63% |
| 2019 | 8.75 | 5.64 | 2.35 | 4.44 | -3.79 | 3.26 | 3.31 | -2.54 | 4.28 | 1.44 | 3.94 | 0.43 | +35.64% |
| 2020 | 2.46 | -6.43 | -13.01 | 11.16 | 1.55 | -0.62 | 0.65 | 5.35 | -0.62 | -1.46 | 8.76 | 0.78 | +6.49% |
| 2021 | 2.09 | 1.30 | 6.56 | 2.45 | 0.37 | 4.27 | 2.71 | 3.46 | -2.92 | 3.97 | 1.13 | 3.31 | +32.41% |
| 2022 | -9.40 | -2.40 | 2.63 | -1.35 | -3.65 | -6.03 | 8.69 | -2.84 | -8.11 | 5.79 | 2.20 | -3.29 | -17.75% |
| 2023 | 3.66 | 0.79 | -0.44 | -0.42 | 2.39 | 0.40 | 2.12 | -2.69 | -3.07 | -5.08 | 7.61 | 5.31 | +10.33% |
| 2024 | 3.31 | 2.44 | 3.19 | -3.18 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.03% | 8.89% | 9.33% | 12.84% | 15.78% |
| Indice di Sharpe | 1.52 | 2.58 | 0.79 | 0.04 | 0.36 |
| Mese migliore | +5.31% | +7.61% | +7.61% | +8.69% | +11.16% |
| Mese peggiore | -3.18% | -3.18% | -5.08% | -9.40% | -13.01% |
| Perdita massima | -5.30% | -5.30% | -10.86% | -22.21% | -30.16% |
| Outperformance | +4.02% | - | +2.56% | +17.66% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 173.2800 | +11.16% | +13.02% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 140.5600 | +11.17% | +13.04% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 246.3900 | +11.17% | +13.03% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 183.6800 | +11.17% | +13.31% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 151.5800 | +11.55% | +14.22% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 171.8100 | +11.16% | +13.04% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 179.5900 | +11.17% | +13.02% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 228.2700 | +10.33% | +10.52% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 190.6500 | +10.34% | +10.53% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 224.2500 | +10.33% | +10.51% |
Prestazione
| YTD | +6.87% | ||
|---|---|---|---|
| 6 mesi | +12.54% | ||
| 1 anno | +11.17% | ||
| 3 anni | +13.31% | ||
| 5 anni | +56.98% | ||
| 10 anni | - | ||
| Dall'inizio | +83.08% | ||
| Anno | |||
| 2023 | +10.33% | ||
| 2022 | -17.75% | ||
| 2021 | +32.41% | ||
| 2020 | +6.49% | ||
| 2019 | +35.64% | ||
| 2018 | -6.63% | ||
