Raiffeisen Portfolio I/ AT0000A22NS4 /
NAV25/09/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
248.3700EUR | +0.17% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.24 | - |
2019 | 1.19 | 0.90 | 0.83 | 0.30 | -0.06 | 1.23 | 1.07 | 0.60 | -0.08 | -0.47 | 0.07 | -0.34 | +5.34% |
2020 | 0.92 | 0.28 | -4.95 | 0.95 | 0.25 | 0.66 | 0.37 | -0.17 | 0.26 | 0.31 | 0.77 | -0.05 | -0.55% |
2021 | -0.09 | -0.80 | -0.13 | -0.18 | -0.16 | 0.55 | 0.76 | 0.04 | -0.70 | -0.09 | -0.02 | -0.26 | -1.09% |
2022 | -0.63 | -2.06 | -1.19 | -1.10 | -0.97 | -3.44 | 1.86 | -0.45 | -2.37 | -0.32 | 1.50 | -1.27 | -10.08% |
2023 | 1.73 | -0.87 | 0.56 | -0.12 | 0.05 | 0.67 | 0.32 | -0.08 | -0.78 | -0.21 | 2.04 | 3.13 | +6.54% |
2024 | -0.38 | -0.44 | 0.91 | -1.13 | 0.33 | 0.62 | 1.04 | 0.92 | 0.81 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.80% | 2.96% | 3.04% | 3.17% | 2.79% |
Indice di Sharpe | 0.09 | 0.89 | 1.33 | -1.34 | -1.52 |
Mese migliore | +3.13% | +1.04% | +3.13% | +3.13% | +3.13% |
Mese peggiore | -1.13% | -1.13% | -1.13% | -3.44% | -4.95% |
Perdita massima | -1.38% | -1.38% | -1.38% | -12.01% | -14.03% |
Outperformance | +0.34% | - | +0.27% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.68% | ||
---|---|---|---|
6 mesi | +3.02% | ||
1 anno | +7.46% | ||
3 anni | -2.42% | ||
5 anni | -3.97% | ||
10 anni | - | ||
Dall'inizio | +1.92% | ||
Anno | |||
2023 | +6.54% | ||
2022 | -10.08% | ||
2021 | -1.09% | ||
2020 | -0.55% | ||
2019 | +5.34% |
Dividendi
01/12/2021 | 0.93 EUR |
01/12/2020 | 0.34 EUR |