Raiffeisen-GlobalDividend-ESG-Aktien (R) VA/ AT0000495304 /
Стоимость чистых активов03.05.2024 | Изменение+0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
204.9100EUR | +0.44% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 3.29 | 4.90 | 0.52 | -0.32 | -5.58 | 1.39 | 1.86 | 3.21 | 1.66 | 3.39 | 0.79 | 3.38 | +19.65% |
2007 | 2.80 | -1.26 | 0.16 | 3.30 | 1.48 | -1.61 | -4.85 | -0.11 | 1.05 | 0.90 | -4.97 | -0.80 | -4.20% |
2008 | -11.32 | 0.30 | -4.51 | 3.87 | 1.49 | -12.09 | -2.04 | 1.69 | -11.21 | -13.84 | -4.87 | -5.22 | -45.91% |
2009 | 0.21 | -7.06 | -2.54 | 15.22 | 5.91 | -0.09 | 7.79 | 5.58 | 1.97 | -0.45 | 0.33 | 4.93 | +34.59% |
2010 | -4.10 | 0.20 | 7.32 | -0.10 | -5.26 | 0.02 | 5.27 | -2.54 | 3.85 | 2.07 | -2.97 | 7.69 | +10.95% |
2011 | 2.06 | 0.81 | -0.75 | 0.73 | -1.36 | -3.53 | -1.90 | -12.59 | 0.12 | 6.15 | -4.62 | 3.79 | -11.69% |
2012 | 2.46 | 4.06 | -0.92 | -0.74 | -5.74 | 3.31 | 7.38 | 0.38 | 1.85 | -1.57 | 1.26 | 2.27 | +14.27% |
2013 | 2.64 | -0.82 | 3.24 | 3.42 | 2.46 | -3.95 | 5.27 | 0.11 | 3.66 | 3.42 | 1.06 | 1.83 | +24.38% |
2014 | -1.14 | 4.03 | -0.99 | 2.72 | 3.21 | 0.09 | -1.11 | -0.33 | -0.47 | -2.79 | 5.64 | -1.21 | +7.55% |
2015 | 7.71 | 4.31 | 3.49 | -0.98 | 1.64 | -3.65 | 1.75 | -6.51 | -6.61 | 10.03 | 1.76 | -4.06 | +7.61% |
2016 | -7.98 | -1.22 | 3.63 | 1.60 | 0.97 | -7.91 | 2.98 | 0.80 | -0.15 | 1.03 | -1.53 | 6.87 | -1.92% |
2017 | -0.38 | 1.13 | 4.42 | 1.56 | 1.87 | -2.32 | 0.75 | -0.81 | 5.49 | 1.73 | -1.15 | 0.08 | +12.81% |
2018 | 1.91 | -3.63 | -3.74 | 6.02 | -0.59 | -2.22 | 2.98 | -1.58 | 1.60 | -8.41 | 0.29 | -8.85 | -15.99% |
2019 | 9.00 | 3.27 | 0.28 | 3.35 | -6.00 | 3.10 | 0.24 | -2.57 | 4.74 | 1.67 | 2.82 | 1.85 | +23.15% |
2020 | -1.46 | -6.83 | -25.09 | 13.91 | 3.27 | 1.30 | -0.61 | 3.19 | -3.18 | -6.41 | 16.34 | 0.53 | -10.93% |
2021 | 0.57 | 2.27 | 5.33 | 1.29 | 2.61 | 1.64 | 1.37 | 1.73 | -2.19 | 4.45 | -2.78 | 4.32 | +22.28% |
2022 | -1.84 | -2.78 | 0.19 | -0.96 | -1.33 | -6.22 | 4.63 | -1.84 | -8.05 | 7.49 | 3.89 | -3.18 | -10.52% |
2023 | 4.49 | 1.73 | -1.35 | 0.87 | 2.55 | 1.13 | 2.92 | -1.42 | -0.46 | -3.97 | 5.00 | 4.05 | +16.22% |
2024 | 3.22 | 1.96 | 4.28 | -2.55 | 0.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.92% | 6.77% | 8.04% | 11.94% | 17.61% |
Коэффициент Шарпа | 2.68 | 3.81 | 1.74 | 0.31 | 0.08 |
Лучший месяц | +4.28% | +5.00% | +5.00% | +7.49% | +16.34% |
Худший месяц | -2.55% | -2.55% | -3.97% | -8.05% | -25.09% |
Максимальный убыток | -4.28% | -4.28% | -5.94% | -18.60% | -41.36% |
Outperformance | -4.19% | - | -4.97% | -6.74% | -7.29% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 458.4900 | +18.65% | +27.06% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 205.5600 | +17.76% | +24.24% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 119.1900 | +18.65% | +26.99% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 136.4500 | +18.66% | +27.02% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 204.9100 | +17.77% | +24.24% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 186.5900 | +17.77% | +24.22% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 121.2400 | +17.77% | +24.18% |
Результат
C начала года на сегодняшний день | +6.97% | ||
---|---|---|---|
6 месяцев | +13.74% | ||
1 год | +17.77% | ||
3 года | +24.24% | ||
5 лет | +28.55% | ||
С самого начала | +91.13% | ||
Год | |||
2023 | +16.22% | ||
2022 | -10.52% | ||
2021 | +22.28% | ||
2020 | -10.93% | ||
2019 | +23.15% | ||
2018 | -15.99% | ||
2017 | +12.81% | ||
2016 | -1.92% | ||
2015 | +7.61% |