Raiffeisen-PAXetBONUM-Aktien R A/ AT0000A261G7 /
| NAV04/06/2024 | Var.-0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.1200EUR | -0.46% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 2.96 | 3.55 | -3.97 | 4.43 | 1.84 | 3.67 | 0.50 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.14 | 2.39 | 0.09 | 1.59 | 6.58 | -0.82 | -3.02 | 10.51 | -1.02 | +3.39% |
| 2021 | 3.77 | 1.00 | 7.60 | 2.30 | 1.25 | 4.18 | 1.50 | 2.32 | -3.22 | 3.86 | 2.54 | 1.50 | +32.20% |
| 2022 | -9.00 | -2.09 | 3.43 | -3.54 | -3.45 | -7.52 | 8.01 | -1.86 | -8.24 | 5.24 | 2.24 | -3.92 | -20.19% |
| 2023 | 3.78 | 2.18 | -1.84 | -0.13 | 7.17 | 1.51 | 3.00 | -1.01 | -2.29 | -5.36 | 10.64 | 5.50 | +24.45% |
| 2024 | 6.57 | 4.12 | 4.69 | -2.67 | 2.48 | -0.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.34% | 14.08% | 13.31% | 15.67% | 18.22% |
| Indice di Sharpe | 2.61 | 2.80 | 1.81 | 0.33 | 0.48 |
| Mese migliore | +6.57% | +6.57% | +10.64% | +10.64% | +12.14% |
| Mese peggiore | -2.67% | -2.67% | -5.36% | -9.00% | -16.17% |
| Perdita massima | -7.29% | -7.29% | -9.15% | -24.40% | -34.25% |
| Outperformance | +2.70% | - | +0.45% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 163.2400 | +28.74% | +32.39% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 178.7900 | +28.75% | +32.35% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 173.6500 | +28.00% | +31.60% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 165.5900 | +28.74% | +32.38% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 172.0100 | +27.80% | +29.41% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 173.6500 | +27.99% | +31.58% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 167.9600 | +27.80% | +29.43% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 159.1200 | +27.80% | +29.46% |
Prestazione
| YTD | +15.65% | ||
|---|---|---|---|
| 6 mesi | +19.64% | ||
| 1 anno | +27.80% | ||
| 3 anni | +29.46% | ||
| 5 anni | +80.54% | ||
| 10 anni | - | ||
| Dall'inizio | +72.06% | ||
| Anno | |||
| 2023 | +24.45% | ||
| 2022 | -20.19% | ||
| 2021 | +32.20% | ||
| 2020 | +3.39% | ||
Dividendi
| 03/06/2024 | 3.00 EUR |
| 01/06/2023 | 1.87 EUR |
| 01/06/2022 | 2.95 EUR |
| 01/06/2021 | 1.26 EUR |
| 02/06/2020 | 1.09 EUR |
