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Raiffeisen Osteuropa Rent R VTA/  AT0000740667  /

Fonds
NAV21/06/2024 Var.-0.4100 Type of yield Focus sugli investimenti Società d'investimento
232.5100EUR -0.18% 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 0.28 -0.10 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.86% 3.79% 4.45% 8.24% 7.60%
Indice di Sharpe -1.31 -1.58 0.09 -1.10 -0.92
Mese migliore +2.05% +2.05% +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 213.2400 +4.63% -13.96%
Raiffeisen Osteuropa Rent I VTA Full reinvestment 249.0400 +4.63% -13.97%
Raiffeisen Osteuropa Rent RZ VTA Full reinvestment 87.2200 +4.62% -13.82%
Raiffeisen Osteuropa Rent RZ A paying dividend 76.0800 +4.63% -13.96%
Raiffeisen Osteuropa Rent RZ T reinvestment 85.6500 +4.63% -13.95%
Raiffeisen Osteuropa Rent R VTA Full reinvestment 232.5100 +4.12% -15.20%
Raiffeisen Osteuropa Rent R A paying dividend 79.6600 +4.14% -15.19%
Raiffeisen Osteuropa Rent R T reinvestment 184.9100 +4.13% -15.19%

Prestazione

YTD
  -0.63%
6 mesi
  -1.14%
1 anno  
+4.12%
3 anni
  -15.20%
5 anni
  -15.25%
10 anni
  -10.17%
Dall'inizio  
+133.09%
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%