Raiffeisen Nachh.E.Markets Local B.I VT/ AT0000A0MRF8 /
| NAV15/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.5400EUR | -0.13% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.07 | 0.63 | 0.59 | 1.71 | -5.03 | 4.19 | - |
| 2017 | 1.23 | 3.79 | 1.39 | -1.41 | -1.59 | -0.89 | -1.84 | -0.13 | 0.31 | -1.07 | -0.53 | 1.65 | +0.76% |
| 2018 | -0.02 | 1.62 | -1.54 | -0.45 | -1.17 | -3.69 | 0.30 | -5.55 | 2.02 | 0.25 | 2.35 | -0.94 | -6.90% |
| 2019 | 3.57 | 1.37 | -0.63 | 0.76 | 0.02 | 2.63 | 2.99 | -2.40 | 2.69 | 1.01 | -0.90 | 2.49 | +14.25% |
| 2020 | 0.79 | -1.63 | -12.28 | 4.32 | 3.42 | -1.23 | -2.09 | -0.94 | -1.30 | 1.73 | 2.70 | 0.59 | -6.76% |
| 2021 | -0.83 | -1.99 | -0.53 | -0.21 | 0.60 | 1.67 | -0.02 | 0.76 | -1.06 | -1.76 | -0.96 | 1.17 | -3.18% |
| 2022 | -0.16 | 0.07 | 0.91 | -1.53 | 0.52 | -3.04 | 2.81 | 0.94 | -3.43 | -1.23 | 1.47 | -1.41 | -4.17% |
| 2023 | 2.51 | -0.86 | 1.72 | 0.49 | 1.28 | 2.04 | 1.58 | -1.34 | -1.62 | -0.03 | 2.77 | 1.30 | +10.15% |
| 2024 | 0.12 | 0.04 | 0.55 | -1.59 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.36% | 6.03% | 6.57% | 7.18% |
| Indice di Sharpe | -0.77 | 0.24 | 0.03 | -0.33 | -0.41 |
| Mese migliore | +1.30% | +2.77% | +2.77% | +2.81% | +4.32% |
| Mese peggiore | -1.59% | -1.59% | -1.62% | -3.43% | -12.28% |
| Perdita massima | -2.97% | -2.97% | -4.51% | -8.87% | -17.57% |
| Outperformance | +1.48% | - | +5.34% | -1.76% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 129.5400 | +4.01% | +5.08% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 54.8100 | +3.08% | +2.33% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 104.9800 | +4.33% | - | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 83.0100 | +4.00% | +5.05% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 94.8700 | +4.01% | +5.07% | |
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 119.3200 | +3.36% | +3.14% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 114.6000 | +3.36% | +3.12% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 79.0600 | +3.35% | +3.09% |
Prestazione
| YTD | -0.08% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +4.01% | ||
| 3 anni | +5.08% | ||
| 5 anni | +4.38% | ||
| 10 anni | - | ||
| Dall'inizio | +6.40% | ||
| Anno | |||
| 2023 | +10.15% | ||
| 2022 | -4.17% | ||
| 2021 | -3.18% | ||
| 2020 | -6.76% | ||
| 2019 | +14.25% | ||
| 2018 | -6.90% | ||
| 2017 | +0.76% | ||
