Raiffeisenfonds Rent-Flexibel I A/ AT0000A0QQ15 /
| NAV23/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6600EUR | +0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.50 | 0.78 | -4.06 | 30.84 | - |
| 2012 | 2.26 | 1.47 | 0.60 | 0.11 | 0.27 | 0.12 | 2.32 | 0.85 | 0.39 | 0.57 | 0.65 | 0.71 | +10.80% |
| 2013 | -0.32 | -0.07 | 0.47 | 0.98 | -0.09 | -3.34 | 1.79 | -0.85 | 1.00 | 1.15 | -0.37 | -0.09 | +0.15% |
| 2014 | -0.09 | 1.03 | 0.95 | 0.47 | 1.26 | 0.75 | 0.55 | 0.79 | -0.26 | -0.08 | 0.49 | -0.68 | +5.28% |
| 2015 | 1.51 | 0.76 | 0.35 | 0.41 | -1.02 | -1.48 | 0.45 | -1.04 | -0.78 | 1.85 | 0.46 | -1.42 | -0.02% |
| 2016 | -0.31 | 0.64 | 1.54 | 0.40 | 0.35 | 0.65 | 1.47 | 0.53 | -0.15 | -0.25 | -1.06 | 1.05 | +4.95% |
| 2017 | -0.21 | 1.26 | -0.37 | 0.15 | 0.14 | -0.04 | -0.13 | -0.03 | 0.25 | 0.26 | 0.05 | 0.09 | +1.42% |
| 2018 | -0.06 | -0.34 | -0.56 | -0.12 | 0.06 | -0.67 | 0.60 | -0.90 | 0.06 | -0.33 | -0.68 | 0.14 | -2.78% |
| 2019 | 1.65 | 1.07 | 0.82 | 0.47 | -0.22 | 1.37 | 1.18 | 0.27 | 0.10 | -0.40 | 0.13 | 0.41 | +7.06% |
| 2020 | 0.73 | 0.12 | -6.23 | 1.03 | 0.34 | 0.54 | 0.41 | -0.05 | 0.16 | 0.39 | 0.79 | -0.06 | -2.03% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.10 | 0.01 | 0.92 | 0.66 | 0.25 | -0.63 | -0.10 | -0.26 | -0.11 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.04 | -3.33 | 1.57 | 0.57 | -2.65 | -0.57 | 1.92 | -1.19 | -9.09% |
| 2023 | 1.80 | -0.68 | 0.26 | -0.14 | 0.24 | 0.61 | 0.51 | -0.29 | -0.58 | -0.56 | 2.07 | 3.26 | +6.63% |
| 2024 | -0.27 | -0.46 | 0.89 | -1.44 | 0.36 | 0.68 | 1.06 | 1.33 | 0.93 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 3.12% | 3.20% | 3.16% | 2.79% |
| Indice di Sharpe | 0.28 | 1.06 | 1.35 | -1.22 | -1.36 |
| Mese migliore | +3.26% | +1.33% | +3.26% | +3.26% | +3.26% |
| Mese peggiore | -1.44% | -1.44% | -1.44% | -3.33% | -6.23% |
| Perdita massima | -1.75% | -1.75% | -1.75% | -11.63% | -13.60% |
| Outperformance | +1.15% | - | +0.48% | +0.65% | +3.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 127.8000 | +7.71% | -1.16% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 121.6800 | +7.72% | -1.17% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 101.6600 | +7.72% | -1.16% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 95.1900 | +7.73% | -1.15% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 101.5100 | +7.71% | -1.17% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 121.2200 | +7.33% | -2.23% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 83.1100 | +6.57% | -4.32% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 116.6100 | +7.34% | -2.23% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 97.1100 | +7.34% | -2.23% |
Prestazione
| YTD | +3.08% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +7.72% | ||
| 3 anni | -1.16% | ||
| 5 anni | -1.68% | ||
| 10 anni | +8.26% | ||
| Dall'inizio | +59.66% | ||
| Anno | |||
| 2023 | +6.63% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -2.03% | ||
| 2019 | +7.06% | ||
| 2018 | -2.78% | ||
| 2017 | +1.42% | ||
| 2016 | +4.95% | ||
| 2015 | -0.02% | ||
Dividendi
| 02/10/2023 | 0.96 EUR |
| 03/10/2022 | 0.96 EUR |
| 01/10/2021 | 1.06 EUR |
| 01/10/2020 | 1.05 EUR |
| 01/10/2019 | 1.09 EUR |
| 01/10/2018 | 2.31 EUR |
| 02/10/2017 | 2.78 EUR |
| 03/10/2016 | 1.39 EUR |
| 01/10/2015 | 3.37 EUR |
| 01/10/2014 | 3.26 EUR |
| 01/10/2013 | 4.34 EUR |
| 01/10/2012 | 28.98 EUR |
