Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)VTA/ AT0000A1U6C2 /
| NAV28/05/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.8000EUR | -0.11% | Full reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.88 | 2.46 | -2.63 | -2.10 | 5.32 | 3.53 | 0.45 | 1.95 | - |
| 2018 | 0.80 | -1.26 | -5.75 | 4.62 | 5.57 | 0.57 | 1.60 | 2.46 | -0.86 | -3.68 | 3.00 | -9.62 | -3.56% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.47 | -5.93 | 3.57 | 5.40 | -3.52 | 2.88 | 0.85 | 3.97 | 1.05 | +29.74% |
| 2020 | 1.68 | -9.00 | -13.67 | 14.37 | 0.39 | -1.13 | 1.69 | 7.05 | -3.16 | 0.57 | 9.24 | 0.50 | +5.52% |
| 2021 | 4.86 | 1.72 | 8.55 | 1.00 | 0.66 | 3.16 | 1.13 | 2.08 | -1.20 | 6.58 | 3.71 | 1.64 | +39.14% |
| 2022 | -7.59 | -1.07 | 4.54 | -0.72 | -4.66 | -5.38 | 9.66 | -0.68 | -5.65 | 5.85 | -0.63 | -4.57 | -11.72% |
| 2023 | 1.55 | 1.13 | -1.08 | -0.74 | 4.24 | 2.27 | 2.88 | -0.77 | -2.25 | -5.74 | 5.63 | 5.21 | +12.37% |
| 2024 | 5.73 | 2.55 | 4.28 | -3.12 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.86% | 11.26% | 11.42% | 16.39% | 21.36% |
| Indice di Sharpe | 2.73 | 3.40 | 1.40 | 0.36 | 0.44 |
| Mese migliore | +5.73% | +5.73% | +5.73% | +9.66% | +14.37% |
| Mese peggiore | -3.12% | -3.12% | -5.74% | -7.59% | -13.67% |
| Perdita massima | -5.36% | -5.36% | -9.86% | -18.17% | -34.76% |
| Outperformance | +6.53% | - | +5.67% | +15.68% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 124.1400 | +19.65% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 213.8000 | +19.64% | +32.13% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 124.0700 | +21.32% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 113.6100 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 169.4200 | +19.62% | +32.13% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 191.6700 | +19.63% | +32.16% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 383.7100 | +18.75% | +29.20% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 261.9800 | +18.73% | +29.21% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 333.7600 | +18.75% | +29.24% |
Prestazione
| YTD | +12.31% | ||
|---|---|---|---|
| 6 mesi | +18.90% | ||
| 1 anno | +19.64% | ||
| 3 anni | +32.13% | ||
| 5 anni | +86.11% | ||
| 10 anni | - | ||
| Dall'inizio | +113.86% | ||
| Anno | |||
| 2023 | +12.37% | ||
| 2022 | -11.72% | ||
| 2021 | +39.14% | ||
| 2020 | +5.52% | ||
| 2019 | +29.74% | ||
| 2018 | -3.56% | ||
