Raiffeisen-Nachhaltigkeit-US-Akt.(R)T/ AT0000764758 /
NAV13/06/2024 | Var.-0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
339.1400EUR | -0.28% | reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
2000 | -1.58 | 1.61 | 10.15 | 6.77 | -3.09 | -2.98 | 1.72 | 9.03 | -1.63 | 0.40 | -5.39 | -5.13 | +8.72% |
2001 | 6.93 | -6.31 | -3.26 | 7.94 | 5.94 | -0.09 | -4.33 | -9.35 | -14.57 | 8.03 | 13.00 | 2.51 | +2.68% |
2002 | -1.18 | -1.95 | 4.61 | -9.89 | -1.73 | -16.98 | -9.34 | -0.19 | -9.42 | 7.96 | 10.15 | -12.20 | -36.23% |
2003 | -5.95 | -0.19 | 3.76 | 4.24 | -1.79 | 7.41 | 2.06 | 7.17 | -6.18 | 3.59 | -0.30 | -0.08 | +13.43% |
2004 | 5.31 | 0.60 | -0.63 | 0.01 | -2.31 | 2.47 | -3.73 | -0.82 | 0.23 | -2.16 | -0.18 | 1.57 | +0.05% |
2005 | -0.57 | 2.29 | -1.28 | -3.83 | 9.66 | 3.41 | 4.18 | -3.17 | 1.28 | -3.19 | 8.73 | 0.23 | +18.01% |
2006 | 1.95 | 2.23 | -2.70 | -2.37 | -6.81 | 3.35 | -2.60 | 2.16 | 2.90 | 1.76 | -1.74 | 1.17 | -1.24% |
2007 | 1.68 | -4.24 | 0.10 | 2.82 | 3.28 | -1.23 | -3.89 | -0.49 | 0.88 | -3.14 | -7.97 | -1.02 | -12.96% |
2008 | -7.52 | -2.84 | -9.62 | 7.86 | 0.56 | -10.02 | 0.83 | 6.27 | -12.94 | -2.10 | -5.21 | -9.77 | -38.09% |
2009 | 6.34 | -6.87 | 1.28 | 7.49 | -1.20 | 1.12 | 5.65 | 2.32 | 1.84 | -0.68 | 1.28 | 6.51 | +27.06% |
2010 | -1.00 | 5.61 | 6.57 | 3.94 | -3.69 | -4.08 | -1.91 | -2.08 | 2.19 | 1.11 | 7.33 | 5.69 | +20.42% |
2011 | -2.96 | 3.78 | -1.83 | -2.24 | 1.83 | -2.52 | -0.07 | -7.71 | 0.01 | 7.56 | -0.95 | 6.90 | +0.77% |
2012 | 4.65 | 3.00 | 2.23 | 0.61 | 0.92 | 1.16 | 4.32 | -0.79 | 2.08 | -3.51 | -0.60 | -1.97 | +12.43% |
2013 | 5.12 | 5.10 | 6.11 | -2.29 | 4.07 | -2.55 | 2.86 | -3.46 | 0.01 | 4.51 | 2.40 | 0.26 | +23.79% |
2014 | -0.23 | 2.69 | -0.52 | 0.37 | 2.50 | 1.83 | 1.50 | 2.83 | 2.69 | -0.27 | 6.40 | 3.83 | +26.10% |
2015 | 5.53 | 4.80 | 3.49 | -2.26 | 2.01 | -4.12 | 1.36 | -7.49 | -4.70 | 10.13 | 3.95 | -4.01 | +7.46% |
2016 | -9.90 | 4.93 | 2.44 | 2.71 | 1.69 | -2.03 | 5.31 | 0.72 | -2.84 | 3.10 | 11.27 | 4.31 | +22.19% |
2017 | -1.17 | 4.46 | -0.67 | -0.43 | -3.94 | 2.40 | -2.69 | -2.16 | 5.29 | 3.48 | 0.43 | 1.89 | +6.60% |
2018 | 0.76 | -1.32 | -5.82 | 4.56 | 5.50 | 0.50 | 1.54 | 2.39 | -0.92 | -3.73 | 2.97 | -9.68 | -4.25% |
2019 | 7.99 | 3.73 | 2.47 | 4.40 | -5.97 | 3.49 | 5.34 | -3.58 | 2.81 | 0.79 | 3.90 | 0.99 | +28.78% |
2020 | 1.62 | -9.06 | -13.73 | 14.30 | 0.33 | -1.20 | 1.62 | 6.98 | -3.22 | 0.50 | 9.17 | 0.43 | +4.73% |
2021 | 4.79 | 1.66 | 8.48 | 0.93 | 0.60 | 3.10 | 1.07 | 2.02 | -1.26 | 6.52 | 3.63 | 1.58 | +38.11% |
2022 | -7.66 | -1.12 | 4.47 | -0.78 | -4.72 | -5.43 | 9.59 | -0.75 | -5.71 | 5.79 | -0.66 | -4.64 | -12.35% |
2023 | 1.49 | 1.08 | -1.35 | -0.59 | 4.17 | 2.22 | 2.81 | -0.83 | -2.31 | -5.80 | 5.56 | 5.14 | +11.53% |
2024 | 5.66 | 2.49 | 4.22 | -3.17 | 0.86 | 3.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.81% | 10.92% | 11.29% | 16.40% | 21.35% |
Indice di Sharpe | 2.75 | 2.57 | 1.35 | 0.31 | 0.41 |
Mese migliore | +5.66% | +5.66% | +5.66% | +9.59% | +14.30% |
Mese peggiore | -3.17% | -3.17% | -5.80% | -7.66% | -13.73% |
Perdita massima | -5.40% | -5.40% | -9.97% | -18.45% | -34.82% |
Outperformance | +5.87% | - | +4.89% | +12.83% | +23.75% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 126.1800 | +19.84% | - | |
Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 217.3200 | +19.83% | +31.61% | |
Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 125.9800 | +20.95% | - | |
Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 115.3300 | - | - | |
Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 172.2100 | +19.81% | +31.62% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 194.8300 | +19.83% | +31.64% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 389.9000 | +18.94% | +28.70% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 266.2100 | +18.93% | +28.71% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 339.1400 | +18.94% | +28.73% |
Prestazione
YTD | +13.78% | ||
---|---|---|---|
6 mesi | +14.78% | ||
1 anno | +18.94% | ||
3 anni | +28.73% | ||
5 anni | +80.90% | ||
10 anni | +228.92% | ||
Dall'inizio | +290.05% | ||
Anno | |||
2023 | +11.53% | ||
2022 | -12.35% | ||
2021 | +38.11% | ||
2020 | +4.73% | ||
2019 | +28.78% | ||
2018 | -4.25% | ||
2017 | +6.60% | ||
2016 | +22.19% | ||
2015 | +7.46% |
Dividendi
15/11/2023 | 0.75 EUR |
15/11/2022 | 10.24 EUR |
15/11/2021 | 3.12 EUR |
16/11/2020 | 0.63 EUR |
15/11/2019 | 1.33 EUR |
15/11/2018 | 7.23 EUR |
15/11/2017 | 2.64 EUR |
15/11/2016 | 2.13 EUR |
16/11/2015 | 2.50 EUR |
15/11/2013 | 0.08 EUR |
16/11/2009 | 0.03 EUR |
15/11/2001 | 0.02 EUR |