Raiffeisen Osteuropa Rent I VTA/ AT0000A0EYA2 /
| Стоимость чистых активов14.06.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 249.3000EUR | -0.19% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.13 | 4.01 | 0.37 | -2.30 | -1.53 | 3.42 | 1.53 | 1.04 | 0.76 | -2.64 | 1.38 | +10.46% |
| 2011 | 0.47 | 0.04 | 0.90 | 1.54 | -0.81 | 0.06 | -0.16 | -1.08 | -4.47 | 1.73 | -4.59 | 2.42 | -4.16% |
| 2012 | 4.62 | 2.77 | -0.18 | 1.42 | -2.18 | 3.05 | 4.69 | -0.32 | 1.42 | 0.87 | 2.67 | 0.75 | +21.16% |
| 2013 | -1.62 | 0.55 | -0.08 | 2.80 | -1.89 | -3.81 | 1.09 | -2.52 | 2.00 | 2.65 | -1.96 | -0.13 | -3.14% |
| 2014 | -2.85 | 0.84 | 1.17 | 1.33 | 3.56 | 0.29 | 0.15 | -0.70 | 0.59 | 1.49 | 0.64 | -3.28 | +3.09% |
| 2015 | 2.63 | 1.35 | 1.22 | 0.09 | -1.21 | -2.31 | 1.52 | -2.24 | -0.34 | 2.80 | 1.08 | -2.54 | +1.87% |
| 2016 | -2.26 | 1.84 | 3.15 | 0.79 | -1.22 | 1.92 | -0.71 | 1.42 | 0.72 | -0.43 | -3.48 | 2.27 | +3.86% |
| 2017 | -0.46 | 2.29 | 1.07 | 0.52 | 0.51 | -1.28 | -0.50 | 0.84 | -0.49 | -0.37 | -1.35 | 1.95 | +2.68% |
| 2018 | -0.15 | 0.20 | -1.93 | -0.74 | -2.06 | -2.26 | 0.26 | -4.62 | 2.42 | 1.55 | 1.23 | 0.00 | -6.13% |
| 2019 | 2.33 | 0.50 | -0.32 | 0.19 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.25 | 0.99 | +12.83% |
| 2020 | 0.80 | -1.37 | -9.39 | 4.20 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.13 | -2.98% |
| 2021 | 0.19 | -0.84 | -3.01 | 1.20 | 0.78 | 0.66 | 0.27 | 0.44 | -1.53 | -1.99 | -3.34 | 0.10 | -6.98% |
| 2022 | -2.26 | -7.58 | -8.66 | -3.25 | 0.04 | -3.65 | -0.79 | 2.16 | -3.68 | 0.20 | 6.86 | -0.03 | -19.58% |
| 2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.34 | 1.50 | -0.13 | -2.24 | 0.13 | 3.20 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.33 | 0.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.87% | 3.98% | 4.43% | 8.24% | 7.60% |
| Коэффициент Шарпа | -1.13 | -0.69 | 0.31 | -1.07 | -0.81 |
| Лучший месяц | +2.09% | +2.09% | +3.20% | +6.86% | +6.86% |
| Худший месяц | -0.85% | -0.85% | -2.24% | -8.66% | -9.39% |
| Максимальный убыток | -1.97% | -1.97% | -2.93% | -31.48% | -34.58% |
| Outperformance | -1.06% | - | -4.35% | +2.01% | -0.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | paying dividend | 213.4600 | +5.09% | -14.50% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 249.3000 | +5.09% | -14.52% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.3100 | +5.08% | -14.36% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.1600 | +5.09% | -14.50% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 85.7300 | +5.09% | -14.51% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 232.7800 | +4.59% | -15.73% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 79.7500 | +4.59% | -15.72% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 185.1200 | +4.59% | -15.73% |
Результат
| C начала года на сегодняшний день | -0.30% | ||
|---|---|---|---|
| 6 месяцев | +0.48% | ||
| 1 год | +5.09% | ||
| 3 года | -14.52% | ||
| 5 лет | -11.59% | ||
| 10 лет | -6.49% | ||
| С самого начала | +21.58% | ||
| Год | |||
| 2023 | +14.02% | ||
| 2022 | -19.58% | ||
| 2021 | -6.98% | ||
| 2020 | -2.98% | ||
| 2019 | +12.83% | ||
| 2018 | -6.13% | ||
| 2017 | +2.68% | ||
| 2016 | +3.86% | ||
| 2015 | +1.87% | ||
