Raiffeisen-PAXetBONUM-Aktien RZ T/ AT0000A261M5 /
| NAV19/09/2024 | Var.-0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.8200EUR | -0.48% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.79 | 3.02 | 3.62 | -3.91 | 4.49 | 1.90 | 3.74 | 0.56 | - |
| 2020 | 1.28 | -6.87 | -16.12 | 12.20 | 2.46 | -0.25 | 1.65 | 6.65 | -0.76 | -2.97 | 10.59 | -0.97 | +3.75% |
| 2021 | 3.83 | 1.05 | 7.67 | 2.36 | 1.32 | 4.24 | 1.56 | 2.38 | -3.15 | 3.92 | 2.60 | 1.57 | +33.19% |
| 2022 | -8.94 | -2.03 | 3.50 | -3.48 | -3.40 | -7.46 | 8.08 | -1.80 | -8.18 | 5.30 | 2.30 | -3.86 | -19.59% |
| 2023 | 3.84 | 2.24 | -2.15 | 0.31 | 7.23 | 1.57 | 3.06 | -0.95 | -2.24 | -5.29 | 10.70 | 5.57 | +25.38% |
| 2024 | 6.63 | 4.18 | 4.76 | -2.61 | 2.55 | 4.46 | -4.22 | 1.52 | -0.49 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.83% | 18.96% | 17.05% | 17.00% | 18.71% |
| Indice di Sharpe | 1.22 | 0.25 | 1.41 | 0.26 | 0.44 |
| Mese migliore | +6.63% | +4.76% | +10.70% | +10.70% | +12.20% |
| Mese peggiore | -4.22% | -4.22% | -5.29% | -8.94% | -16.12% |
| Perdita massima | -12.94% | -12.94% | -12.94% | -23.88% | -34.20% |
| Outperformance | +2.95% | - | +0.81% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 165.2900 | +27.57% | +25.68% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 181.0300 | +27.58% | +25.64% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 175.8200 | +27.58% | +25.64% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 167.6600 | +27.57% | +25.66% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 173.7700 | +26.63% | +22.84% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 175.8300 | +27.58% | +25.65% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 169.6900 | +26.63% | +22.86% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 160.7500 | +26.63% | +22.87% |
Prestazione
| YTD | +17.46% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +27.58% | ||
| 3 anni | +25.64% | ||
| 5 anni | +73.75% | ||
| 10 anni | - | ||
| Dall'inizio | +80.32% | ||
| Anno | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.19% | ||
| 2020 | +3.75% | ||
Dividendi
| 03/06/2024 | 1.02 EUR |
| 01/06/2023 | 0.68 EUR |
| 01/06/2022 | 1.85 EUR |
