Raiffeisen-Nachhaltigkeit-Rent I T/ AT0000A2QL91 /
| NAV16/05/2024 | Var.+0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8700EUR | +0.74% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.58 | 0.31 | -0.39 | -0.23 | -1.29 | 0.93 | - |
| 2022 | -0.74 | -0.60 | -0.28 | -1.67 | -0.98 | -3.09 | 2.85 | -1.81 | -4.22 | 1.12 | 2.90 | -1.90 | -8.35% |
| 2023 | 2.58 | -1.79 | 1.64 | -0.16 | 0.05 | 0.60 | 0.31 | -0.57 | -2.90 | -0.50 | 4.73 | 4.25 | +8.28% |
| 2024 | -1.65 | -0.50 | 1.50 | -1.65 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 5.11% | 5.42% | -% | -% |
| Indice di Sharpe | -1.30 | 1.39 | 0.08 | - | - |
| Mese migliore | +4.25% | +4.73% | +4.73% | +4.73% | - |
| Mese peggiore | -1.65% | -1.65% | -2.90% | -4.22% | - |
| Perdita massima | -2.61% | -3.24% | -5.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.5200 | +4.31% | -1.02% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 95.8300 | +4.27% | -3.89% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 98.8700 | +4.27% | -1.90% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 101.0800 | +4.44% | -0.55% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.5200 | +4.28% | -1.10% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.0400 | +4.25% | -1.07% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.0000 | +3.93% | -1.89% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3800 | +3.55% | -3.09% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.2100 | +3.93% | -1.85% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.6400 | +4.09% | -1.76% |
Prestazione
| YTD | -0.90% | ||
|---|---|---|---|
| 6 mesi | +5.27% | ||
| 1 anno | +4.27% | ||
| 3 anni | -1.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.90% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | -8.35% | ||
Dividendi
| 15/11/2023 | 0.44 EUR |
