Raiffeisen-Nachhaltigkeit-Mix I VTA/ AT0000A1VG68 /
NAV13/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.1900EUR | +0.28% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.37 | -0.24 | -0.58 | 1.75 | 2.75 | -0.76 | 0.26 | - |
2018 | -0.23 | -0.47 | -1.61 | 1.72 | 2.28 | 0.21 | 0.65 | 0.85 | -0.08 | -3.07 | 1.25 | -4.33 | -2.99% |
2019 | 4.37 | 3.15 | 1.88 | 2.37 | -1.73 | 1.92 | 2.20 | -0.72 | 1.95 | 0.38 | 2.11 | -0.12 | +19.10% |
2020 | 1.93 | -3.02 | -8.60 | 5.54 | 0.52 | -0.04 | 0.30 | 2.45 | -0.03 | -0.39 | 4.22 | 0.10 | +2.28% |
2021 | 1.15 | 0.12 | 3.78 | 0.89 | 0.07 | 2.22 | 1.78 | 1.75 | -1.67 | 1.63 | 0.94 | 1.48 | +14.99% |
2022 | -5.11 | -2.39 | 0.48 | -0.90 | -2.42 | -4.21 | 6.41 | -2.82 | -5.36 | 2.81 | 1.61 | -2.51 | -14.08% |
2023 | 2.37 | 0.13 | -0.08 | -0.14 | 1.63 | -0.10 | 1.21 | -1.43 | -1.91 | -2.25 | 4.64 | 3.87 | +7.97% |
2024 | 1.67 | 0.93 | 2.25 | -2.05 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.50% | 5.30% | 5.66% | 7.12% | 8.09% |
Indice di Sharpe | 1.51 | 3.40 | 0.86 | -0.26 | 0.03 |
Mese migliore | +3.87% | +4.64% | +4.64% | +6.41% | +6.41% |
Mese peggiore | -2.05% | -2.05% | -2.25% | -5.36% | -8.60% |
Perdita massima | -3.23% | -3.23% | -5.69% | -16.25% | -17.21% |
Outperformance | +0.94% | - | +3.22% | +13.32% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix I ... | Full reinvestment | 113.1900 | +8.61% | +5.94% | |
Raiffeisen-Nachhaltigkeit-Mix I ... | reinvestment | 105.7500 | +8.61% | +5.95% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | Full reinvestment | 134.8200 | +8.61% | +5.94% | |
Raiffeisen-Nachhaltigkeit-Mix RD... | Full reinvestment | 97.3000 | +7.94% | - | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | paying dividend | 126.8000 | +8.61% | +5.96% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | reinvestment | 133.3400 | +8.61% | +5.95% | |
Raiffeisen-Nachhaltigkeit Mix RD | paying dividend | 95.3100 | +7.93% | - | |
Raiffeisen-Nachhaltigkeit-Mix S ... | paying dividend | 115.8200 | +7.41% | +2.65% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | Full reinvestment | 144.6500 | +7.94% | +3.98% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | reinvestment | 133.1400 | +7.95% | +3.98% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | paying dividend | 99.2800 | +7.94% | +3.98% |
Prestazione
YTD | +4.22% | ||
---|---|---|---|
6 mesi | +10.28% | ||
1 anno | +8.61% | ||
3 anni | +5.94% | ||
5 anni | +22.17% | ||
10 anni | - | ||
Dall'inizio | +33.62% | ||
Anno | |||
2023 | +7.97% | ||
2022 | -14.08% | ||
2021 | +14.99% | ||
2020 | +2.28% | ||
2019 | +19.10% | ||
2018 | -2.99% |