Raiffeisen Asia Opportunitites ESG Aktien RZ A/ AT0000A1TVW8 /
| NAV24/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1300EUR | +0.04% | paying dividend | Equity Asia | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.31 | 2.38 | 1.26 | 0.86 | 4.80 | 1.15 | 1.79 | - |
| 2018 | 3.84 | 0.06 | -6.04 | 0.31 | 2.28 | -5.54 | 3.10 | -1.81 | -0.31 | -5.14 | 6.98 | -4.00 | -6.98% |
| 2019 | 6.58 | 1.70 | 2.80 | 2.10 | -2.38 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.15 | 2.80 | +23.04% |
| 2020 | -0.26 | -4.59 | -24.90 | 13.86 | 1.39 | 4.30 | 0.46 | 2.88 | -4.57 | 3.76 | 8.34 | 1.59 | -3.07% |
| 2021 | 2.70 | 1.98 | 0.20 | -1.68 | 1.83 | 3.47 | -2.98 | 4.99 | 1.28 | 3.38 | -3.19 | -1.37 | +10.72% |
| 2022 | -1.70 | -6.21 | -2.47 | -2.49 | -0.34 | 1.23 | 1.71 | -0.14 | -9.83 | -6.55 | 10.15 | -1.15 | -17.58% |
| 2023 | 7.82 | -5.59 | -0.91 | -3.54 | 2.94 | 1.12 | 2.92 | -4.21 | -1.40 | -1.86 | 1.47 | 0.79 | -1.19% |
| 2024 | -1.86 | 4.86 | 2.99 | 2.09 | 0.09 | 5.35 | -2.42 | 1.38 | 7.27 | 0.34 | -1.22 | 2.10 | - |
| 2025 | -1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.90% | 15.57% | 14.60% | 16.22% | 17.24% |
| Indice di Sharpe | -2.81 | 0.75 | 1.47 | -0.19 | -0.12 |
| Mese migliore | +2.10% | +7.27% | +7.27% | +10.15% | +13.86% |
| Mese peggiore | -1.42% | -2.42% | -2.42% | -9.83% | -24.90% |
| Perdita massima | -3.10% | -7.98% | -10.85% | -24.66% | -34.34% |
| Outperformance | -2.14% | - | -3.62% | +2.06% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opportunitites E... | reinvestment | 112.5400 | +24.15% | - | |
| Raiffeisen Asia Opportunitites E... | Full reinvestment | 330.9500 | +24.11% | +0.52% | |
| Raiffeisen Asia Opportunitites E... | Full reinvestment | 132.1200 | +24.13% | +0.49% | |
| Raiffeisen Asia Opportunitites E... | paying dividend | 107.1300 | +24.13% | -1.09% | |
| Raiffeisen Asia Opportunitites E... | reinvestment | 122.4900 | +24.12% | +0.50% | |
| Raiffeisen Asia Opportunitites E... | Full reinvestment | 280.2400 | +22.77% | -2.78% | |
| Raiffeisen Asia Opportunitites E... | paying dividend | 178.6800 | +22.79% | -2.77% | |
| Raiffeisen Asia Opportunitites E... | reinvestment | 251.2300 | +22.77% | -2.78% |
Prestazione
| YTD | -1.42% | ||
|---|---|---|---|
| 6 mesi | +6.98% | ||
| 1 anno | +24.13% | ||
| 3 anni | -1.09% | ||
| 5 anni | +2.65% | ||
| Dall'inizio | +30.01% | ||
| Anno | |||
| 2023 | -1.19% | ||
| 2022 | -17.58% | ||
| 2021 | +10.72% | ||
| 2020 | -3.07% | ||
| 2019 | +23.04% | ||
| 2018 | -6.98% | ||
Dividendi
| 15/04/2024 | 2.00 EUR |
| 17/04/2023 | 3.40 EUR |
| 19/04/2022 | 1.56 EUR |
| 15/04/2021 | 1.70 EUR |
| 15/04/2020 | 3.87 EUR |
| 15/04/2019 | 3.67 EUR |
| 16/04/2018 | 2.78 EUR |