Raiffeisen Osteuropa Rent R VTA/ AT0000740667 /
NAV22/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
234.6300EUR | +0.12% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | 0.35 | 3.24 | 1.69 | -1.20 | 0.56 | 2.31 | 2.61 | - |
2001 | 2.81 | 1.69 | 2.68 | 1.33 | 4.29 | 3.20 | -4.55 | -1.91 | 0.65 | 5.68 | 4.82 | 3.35 | +26.31% |
2002 | 1.46 | -1.04 | 1.41 | 1.11 | -2.65 | -1.20 | -0.92 | 0.67 | 2.80 | 2.65 | 2.45 | 0.57 | +7.39% |
2003 | -1.69 | -0.34 | -2.33 | 2.58 | -1.02 | -4.43 | 0.73 | 1.30 | -1.28 | -4.11 | -2.93 | 2.28 | -10.94% |
2004 | -2.34 | 0.51 | 4.27 | -2.04 | 1.31 | 1.04 | 2.66 | -0.17 | 3.30 | 1.60 | 3.66 | 4.48 | +19.56% |
2005 | 0.87 | 5.13 | -3.31 | -2.71 | 2.85 | 4.66 | -0.24 | 1.82 | 1.87 | -3.32 | 2.16 | 1.20 | +11.05% |
2006 | 1.73 | 1.87 | -4.44 | 0.93 | -0.14 | -6.45 | 4.57 | -0.09 | 0.04 | 3.62 | 2.91 | 0.78 | +4.89% |
2007 | -2.12 | 0.84 | 1.40 | 1.71 | -0.99 | 1.00 | -0.23 | -0.56 | 1.93 | 2.81 | -0.91 | 0.28 | +5.18% |
2008 | 0.56 | 1.06 | -1.38 | 2.04 | 2.50 | -0.05 | 5.74 | -0.97 | -0.80 | -8.60 | 1.15 | -3.09 | -2.49% |
2009 | -4.95 | -6.39 | -1.16 | 9.41 | -0.89 | 2.11 | 6.60 | 1.15 | 0.54 | 1.02 | 0.59 | 0.74 | +8.08% |
2010 | 3.20 | 2.11 | 3.94 | 0.34 | -2.33 | -1.57 | 3.38 | 1.49 | 1.00 | 0.73 | -2.68 | 1.34 | +11.22% |
2011 | 0.41 | 0.00 | 0.85 | 1.50 | -0.85 | 0.02 | -0.19 | -1.12 | -4.50 | 1.69 | -4.63 | 2.38 | -4.63% |
2012 | 4.58 | 2.73 | -0.22 | 1.51 | -2.34 | 3.01 | 4.65 | -0.36 | 1.39 | 0.82 | 2.63 | 0.71 | +20.61% |
2013 | -1.67 | 0.50 | -0.12 | 2.75 | -1.93 | -3.84 | 1.05 | -2.55 | 1.96 | 2.61 | -2.00 | -0.16 | -3.60% |
2014 | -2.88 | 0.81 | 1.12 | 1.29 | 3.52 | 0.25 | 0.11 | -0.75 | 0.55 | 1.44 | 0.61 | -3.32 | +2.59% |
2015 | 2.59 | 1.32 | 1.18 | 0.05 | -1.25 | -2.34 | 1.47 | -2.28 | -0.38 | 2.76 | 1.04 | -2.58 | +1.40% |
2016 | -2.31 | 1.80 | 3.11 | 0.75 | -1.26 | 1.88 | -0.74 | 1.38 | 0.68 | -0.47 | -3.52 | 2.22 | +3.34% |
2017 | -0.51 | 2.25 | 1.03 | 0.48 | 0.47 | -1.32 | -0.54 | 0.80 | -0.53 | -0.41 | -1.39 | 1.91 | +2.19% |
2018 | -0.18 | 0.16 | -1.97 | -0.78 | -2.10 | -2.29 | 0.22 | -4.66 | 2.38 | 1.51 | 1.19 | -0.04 | -6.57% |
2019 | 2.28 | 0.46 | -0.36 | 0.16 | 0.96 | 3.06 | 1.83 | -1.26 | 2.14 | 1.30 | 0.21 | 0.94 | +12.29% |
2020 | 0.76 | -1.41 | -9.43 | 4.16 | 4.02 | 0.20 | -1.36 | -0.52 | -2.57 | -0.17 | 3.48 | 0.09 | -3.45% |
2021 | 0.15 | -0.88 | -3.05 | 1.16 | 0.73 | 0.62 | 0.22 | 0.40 | -1.57 | -2.03 | -3.38 | 0.05 | -7.43% |
2022 | -2.30 | -7.60 | -8.69 | -3.29 | 0.00 | -3.69 | -0.83 | 2.12 | -3.71 | 0.16 | 6.82 | -0.07 | -19.96% |
2023 | 3.01 | -0.29 | 1.21 | 1.51 | 0.79 | 2.30 | 1.46 | -0.17 | -2.28 | 0.09 | 3.16 | 2.05 | +13.48% |
2024 | -0.35 | -0.06 | 0.50 | -0.89 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.92% | 4.00% | 4.45% | 8.24% | 7.61% |
Indice di Sharpe | -0.79 | 0.65 | 0.78 | -1.06 | -0.81 |
Mese migliore | +2.05% | +3.16% | +3.16% | +6.82% | +6.82% |
Mese peggiore | -0.89% | -0.89% | -2.28% | -8.69% | -9.43% |
Perdita massima | -2.07% | -2.07% | -3.02% | -31.86% | -35.42% |
Outperformance | -3.09% | - | -3.34% | -3.55% | -12.58% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-Osteuropa-Rent I A | paying dividend | 215.0900 | +7.81% | -12.83% | |
Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 251.2000 | +7.81% | -12.84% | |
Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.9800 | +7.81% | -12.68% | |
Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.7400 | +7.81% | -12.82% | |
Raiffeisen Osteuropa Rent RZ T | reinvestment | 86.3900 | +7.81% | -12.83% | |
Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 234.6300 | +7.30% | -14.07% | |
Raiffeisen Osteuropa Rent R A | paying dividend | 80.3800 | +7.30% | -14.07% | |
Raiffeisen Osteuropa Rent R T | reinvestment | 186.5900 | +7.30% | -14.07% |
Prestazione
YTD | +0.28% | ||
---|---|---|---|
6 mesi | +3.14% | ||
1 anno | +7.30% | ||
3 anni | -14.07% | ||
5 anni | -11.10% | ||
10 anni | -8.50% | ||
Dall'inizio | +135.22% | ||
Anno | |||
2023 | +13.48% | ||
2022 | -19.96% | ||
2021 | -7.43% | ||
2020 | -3.45% | ||
2019 | +12.29% | ||
2018 | -6.57% | ||
2017 | +2.19% | ||
2016 | +3.34% | ||
2015 | +1.40% |