Raiffeisen-Zentraleuropa-ESG-Akt.RZ T/ AT0000A1TVY4 /
| NAV10/05/2024 | Var.+0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.4400EUR | +0.89% | reinvestment | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.08 | -4.10 | 1.68 | 4.32 | -0.01 | 2.34 | -1.75 | 3.26 | - |
| 2018 | 5.30 | 0.97 | -7.69 | -0.77 | -1.79 | -3.27 | 4.38 | -6.02 | 7.00 | -4.10 | 5.13 | -5.40 | -7.38% |
| 2019 | 9.95 | -0.30 | -0.25 | 3.53 | 1.00 | 5.36 | 2.51 | -5.95 | 6.53 | 3.53 | 0.06 | 4.82 | +34.36% |
| 2020 | -0.56 | -10.05 | -29.74 | 16.01 | 6.31 | -0.58 | -3.16 | 0.64 | -7.97 | -6.42 | 19.28 | 5.47 | -18.62% |
| 2021 | 0.60 | 2.56 | 2.49 | 1.15 | 6.61 | 3.93 | 1.30 | 4.35 | 3.14 | 5.74 | -9.43 | -0.03 | +23.70% |
| 2022 | -6.02 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -47.89 | 2.29 | 3.03 | 8.08 | -2.89 | -5.34 | 7.36 | 7.08 | 5.70 | - |
| 2024 | -0.87 | 4.46 | 1.31 | 2.50 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.65% | 12.57% | 14.35% | 35.64% | 32.00% |
| Indice di Sharpe | 2.26 | 3.42 | 2.51 | -0.56 | -0.37 |
| Mese migliore | +5.70% | +7.08% | +8.08% | +8.08% | +19.28% |
| Mese peggiore | -0.87% | -0.87% | -5.34% | -47.89% | -47.89% |
| Perdita massima | -4.62% | -4.62% | -9.13% | -67.49% | -67.49% |
| Outperformance | +4.84% | - | +5.30% | +13.73% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 209.3500 | +39.77% | -39.00% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 183.6400 | +39.78% | -39.81% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 71.1900 | +39.78% | -39.00% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 62.5000 | +39.77% | -41.07% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 64.4400 | +39.78% | -41.09% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 178.5900 | +38.27% | -40.98% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 166.4600 | +38.27% | -40.98% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 135.3100 | +38.27% | -40.98% |
Prestazione
| YTD | +10.41% | ||
|---|---|---|---|
| 6 mesi | +20.99% | ||
| 1 anno | +39.78% | ||
| 3 anni | -41.09% | ||
| 5 anni | -33.66% | ||
| 10 anni | - | ||
| Dall'inizio | -30.72% | ||
| Anno | |||
| 2021 | +23.70% | ||
| 2020 | -18.62% | ||
| 2019 | +34.36% | ||
| 2018 | -7.38% | ||
Dividendi
| 02/04/2024 | 1.63 EUR |
| 01/04/2020 | 1.91 EUR |
| 01/04/2019 | 0.17 EUR |
| 03/04/2018 | 0.91 EUR |
