Raiffeisen-Portfolio-Balanced RZ T/ AT0000A1U7N7 /
| NAV30/04/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.8700EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.05 | -0.13 | -0.38 | -1.04 | 1.56 | 2.01 | -0.17 | 0.69 | - |
| 2018 | 1.94 | -1.37 | -3.14 | 2.53 | 3.68 | -0.96 | 1.52 | 0.22 | -0.59 | -3.61 | 1.45 | -3.77 | -2.41% |
| 2019 | 3.40 | 2.05 | 1.10 | 2.24 | -2.75 | 2.19 | 2.80 | -1.79 | 1.72 | -0.05 | 1.80 | 0.90 | +14.29% |
| 2020 | 0.45 | -3.41 | -12.25 | 4.69 | 1.58 | 0.46 | 2.08 | 2.07 | -0.84 | -0.82 | 4.95 | 0.47 | -1.72% |
| 2021 | 2.26 | 1.10 | 2.65 | 1.50 | 0.05 | 1.84 | 0.88 | 1.39 | -1.47 | 2.35 | 1.11 | 1.48 | +16.19% |
| 2022 | -3.87 | -2.24 | 2.20 | -2.41 | -1.58 | -4.43 | 4.60 | -0.88 | -3.83 | 1.51 | 2.38 | -3.31 | -11.67% |
| 2023 | 3.37 | -0.67 | -0.68 | 0.17 | 3.23 | 1.14 | 1.95 | -0.86 | -2.41 | -2.05 | 4.45 | 4.47 | +12.42% |
| 2024 | 1.96 | 1.44 | 2.87 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.15% | 5.44% | 5.73% | 6.33% |
| Indice di Sharpe | 1.86 | 4.97 | 1.84 | -0.01 | 0.09 |
| Mese migliore | +4.47% | +4.47% | +4.47% | +4.60% | +4.95% |
| Mese peggiore | -1.90% | -2.05% | -2.41% | -4.43% | -12.25% |
| Perdita massima | -3.09% | -3.09% | -5.40% | -13.15% | -19.94% |
| Outperformance | -1.05% | - | -0.73% | +6.78% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Balanced RZ... | paying dividend | 120.7300 | +13.76% | +11.79% | |
| Raiffeisen-Portfolio-Balanced RZ... | reinvestment | 129.8700 | +13.76% | +11.79% | |
| Raiffeisen-Portfolio-Balanced R ... | reinvestment | 129.5600 | +12.81% | +8.98% | |
| Raiffeisen-Portfolio-Balanced R ... | paying dividend | 119.5900 | +12.81% | +8.97% | |
| Raiffeisen-Portfolio-Balanced R ... | Full reinvestment | 135.3300 | +12.80% | +8.98% |
Prestazione
| YTD | +4.38% | ||
|---|---|---|---|
| 6 mesi | +13.73% | ||
| 1 anno | +13.76% | ||
| 3 anni | +11.79% | ||
| 5 anni | +24.00% | ||
| Dall'inizio | +35.84% | ||
| Anno | |||
| 2023 | +12.42% | ||
| 2022 | -11.67% | ||
| 2021 | +16.19% | ||
| 2020 | -1.72% | ||
| 2019 | +14.29% | ||
| 2018 | -2.41% | ||
Dividendi
| 01/03/2023 | 1.26 EUR |
| 01/03/2022 | 1.27 EUR |
| 02/03/2020 | 0.13 EUR |
| 01/03/2019 | 1.93 EUR |
| 01/03/2018 | 0.70 EUR |
