Raiffeisen-Nachhaltigkeit-US-Akt.(R)VTA/ AT0000764766 /
| Стоимость чистых активов31.05.2024 | Изменение-4.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 377.7100EUR | -1.19% | Full reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | -1.56 | 1.59 | 10.17 | 6.74 | -3.08 | -2.96 | 1.72 | 9.03 | -1.63 | 0.40 | -5.39 | -5.13 | +8.74% |
| 2001 | 6.93 | -6.31 | -3.26 | 7.94 | 5.94 | -0.09 | -4.33 | -9.35 | -14.57 | 8.03 | 12.98 | 2.51 | +2.66% |
| 2002 | -1.18 | -1.91 | 4.56 | -9.89 | -1.73 | -16.98 | -9.34 | -0.19 | -9.42 | 7.96 | 10.16 | -12.21 | -36.23% |
| 2003 | -5.95 | -0.19 | 3.76 | 4.26 | -1.80 | 7.41 | 2.06 | 7.17 | -6.18 | 3.59 | -0.30 | -0.08 | +13.43% |
| 2004 | 5.31 | 0.60 | -0.63 | 0.00 | -2.30 | 2.47 | -3.73 | -0.82 | 0.23 | -2.16 | -0.18 | 1.57 | +0.05% |
| 2005 | -0.57 | 2.29 | -1.28 | -3.82 | 9.65 | 3.41 | 4.18 | -3.17 | 1.29 | -3.19 | 8.73 | 0.22 | +18.01% |
| 2006 | 1.95 | 2.24 | -2.70 | -2.37 | -6.81 | 3.34 | -2.59 | 2.15 | 2.91 | 1.76 | -1.75 | 1.17 | -1.23% |
| 2007 | 1.69 | -4.25 | 0.09 | 2.84 | 3.28 | -1.23 | -3.89 | -0.49 | 0.88 | -3.14 | -7.97 | -1.02 | -12.96% |
| 2008 | -7.51 | -2.84 | -9.61 | 7.86 | 0.56 | -10.02 | 0.83 | 6.27 | -12.93 | -2.11 | -5.21 | -9.75 | -38.07% |
| 2009 | 6.32 | -6.87 | 1.28 | 7.49 | -1.18 | 1.12 | 5.65 | 2.32 | 1.84 | -0.68 | 1.26 | 6.52 | +27.04% |
| 2010 | -1.00 | 5.60 | 6.57 | 3.95 | -3.69 | -4.09 | -1.91 | -2.10 | 2.20 | 1.11 | 7.33 | 5.70 | +20.42% |
| 2011 | -2.96 | 3.76 | -1.83 | -2.24 | 1.84 | -2.53 | -0.07 | -7.71 | 0.03 | 7.54 | -0.95 | 6.89 | +0.76% |
| 2012 | 4.66 | 3.00 | 2.23 | 0.61 | 0.92 | 1.16 | 4.32 | -0.78 | 2.08 | -3.52 | -0.58 | -1.97 | +12.45% |
| 2013 | 5.11 | 5.11 | 6.11 | -2.28 | 4.07 | -2.55 | 2.86 | -3.46 | 0.01 | 4.52 | 2.40 | 0.26 | +23.79% |
| 2014 | -0.23 | 2.69 | -0.52 | 0.38 | 2.50 | 1.83 | 1.50 | 2.83 | 2.69 | -0.27 | 6.40 | 3.84 | +26.11% |
| 2015 | 5.52 | 4.80 | 3.48 | -2.26 | 2.02 | -4.12 | 1.37 | -7.49 | -4.70 | 10.13 | 3.95 | -4.02 | +7.44% |
| 2016 | -9.90 | 4.93 | 2.44 | 2.71 | 1.69 | -2.03 | 5.31 | 0.72 | -2.85 | 3.10 | 11.31 | 4.30 | +22.23% |
| 2017 | -1.17 | 4.46 | -0.67 | -0.43 | -3.94 | 2.39 | -2.69 | -2.16 | 5.28 | 3.47 | 0.41 | 1.88 | +6.56% |
| 2018 | 0.75 | -1.29 | -5.82 | 4.55 | 5.49 | 0.52 | 1.54 | 2.39 | -0.91 | -3.72 | 2.93 | -9.67 | -4.26% |
| 2019 | 7.97 | 3.73 | 2.48 | 4.41 | -5.98 | 3.49 | 5.34 | -3.57 | 2.81 | 0.79 | 3.90 | 0.99 | +28.79% |
| 2020 | 1.62 | -9.06 | -13.73 | 14.30 | 0.33 | -1.19 | 1.62 | 6.98 | -3.22 | 0.50 | 9.18 | 0.42 | +4.73% |
| 2021 | 4.79 | 1.66 | 8.48 | 0.93 | 0.60 | 3.10 | 1.07 | 2.02 | -1.26 | 6.51 | 3.64 | 1.58 | +38.12% |
| 2022 | -7.65 | -1.12 | 4.47 | -0.78 | -4.72 | -5.43 | 9.59 | -0.75 | -5.71 | 5.79 | -0.69 | -4.64 | -12.37% |
| 2023 | 1.49 | 1.07 | -1.35 | -0.59 | 4.17 | 2.21 | 2.81 | -0.83 | -2.31 | -5.80 | 5.56 | 5.14 | +11.53% |
| 2024 | 5.66 | 2.49 | 4.22 | -3.18 | 0.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.91% | 11.13% | 11.27% | 16.37% | 21.37% |
| Коэффициент Шарпа | 2.10 | 2.75 | 1.20 | 0.27 | 0.40 |
| Лучший месяц | +5.66% | +5.66% | +5.66% | +9.59% | +14.30% |
| Худший месяц | -3.18% | -3.18% | -5.80% | -7.65% | -13.73% |
| Максимальный убыток | -5.39% | -5.39% | -9.97% | -18.44% | -34.82% |
| Outperformance | +5.87% | - | +4.88% | +12.78% | +23.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 122.2000 | +18.20% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 210.4700 | +18.19% | +29.66% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 121.9400 | +19.44% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 111.6600 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 166.7800 | +18.17% | +29.67% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 188.6900 | +18.19% | +29.70% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 377.7100 | +17.31% | +26.80% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 257.8800 | +17.30% | +26.80% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 328.5300 | +17.31% | +26.82% |
Результат
| C начала года на сегодняшний день | +10.22% | ||
|---|---|---|---|
| 6 месяцев | +15.88% | ||
| 1 год | +17.31% | ||
| 3 года | +26.80% | ||
| 5 лет | +78.11% | ||
| 10 лет | +223.58% | ||
| С самого начала | +268.14% | ||
| Год | |||
| 2023 | +11.53% | ||
| 2022 | -12.37% | ||
| 2021 | +38.12% | ||
| 2020 | +4.73% | ||
| 2019 | +28.79% | ||
| 2018 | -4.26% | ||
| 2017 | +6.56% | ||
| 2016 | +22.23% | ||
| 2015 | +7.44% | ||
