R 55 FONDS A/ AT0000965330 /
| NAV04/07/2024 | Chg.+3.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 748.7700EUR | +0.45% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.87 | -0.74 | 0.95 | 0.70 | 0.42 | -1.37 | - |
| 2016 | 1.90 | 1.80 | 0.34 | -0.99 | -1.39 | 2.92 | 0.48 | -0.23 | 0.09 | -2.11 | -1.00 | 0.42 | +2.13% |
| 2017 | -2.61 | 1.66 | -0.84 | 0.75 | 0.29 | -0.81 | -0.16 | 1.20 | -0.81 | 0.90 | 0.17 | -0.35 | -0.67% |
| 2018 | -1.25 | 0.20 | 1.39 | -0.46 | 1.32 | -0.07 | -0.39 | 0.47 | -1.04 | 0.81 | 0.19 | 0.44 | +1.58% |
| 2019 | 0.57 | 0.12 | 1.99 | -0.53 | 1.11 | 1.94 | 1.05 | 2.68 | -1.03 | -1.91 | 0.06 | -1.44 | +4.58% |
| 2020 | 2.15 | 1.02 | -1.10 | -0.12 | -0.28 | 1.02 | 0.84 | -1.11 | 1.46 | 0.72 | -0.23 | -0.13 | +4.27% |
| 2021 | -0.39 | -3.02 | 0.20 | -0.73 | -0.18 | 0.12 | 2.21 | -0.11 | -1.63 | -0.06 | 1.09 | -1.38 | -3.91% |
| 2022 | -0.70 | -2.42 | -3.12 | -2.45 | -1.55 | -3.55 | 5.39 | -4.96 | -4.47 | 0.92 | 1.79 | -4.05 | -17.98% |
| 2023 | 1.38 | -2.19 | 2.02 | -0.96 | 0.74 | -0.05 | -0.32 | -0.18 | -2.83 | 1.09 | 3.24 | 4.05 | +5.92% |
| 2024 | -2.16 | -0.93 | 1.22 | -1.13 | -0.86 | 0.76 | -0.23 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.48% | 5.86% | 7.09% | 6.25% |
| Ratio de Sharpe | -1.86 | -1.62 | -0.37 | -1.34 | -1.18 |
| Le meilleur mois | +4.05% | +1.22% | +4.05% | +5.39% | +5.39% |
| Le plus défavorable mois | -2.16% | -2.16% | -2.83% | -4.96% | -4.96% |
| Perte maximale | -3.42% | -3.29% | -4.28% | -22.12% | -23.96% |
| Surperformance | +3.22% | - | +2.11% | +5.96% | +3.77% |
Toutes les cotations dans EUR
Performance
| CAD | -3.33% | ||
|---|---|---|---|
| 6 Mois | -2.60% | ||
| 1 An | +1.57% | ||
| 3 Ans | -16.41% | ||
| 5 Ans | -17.01% | ||
| 10 ans | - | ||
| Depuis le début | -10.22% | ||
| Année | |||
| 2023 | +5.92% | ||
| 2022 | -17.98% | ||
| 2021 | -3.91% | ||
| 2020 | +4.27% | ||
| 2019 | +4.58% | ||
| 2018 | +1.58% | ||
| 2017 | -0.67% | ||
| 2016 | +2.13% | ||
Dividendes
| 15/05/2024 | 3.18 EUR |
| 15/05/2023 | 3.31 EUR |
| 16/05/2022 | 6.70 EUR |
| 17/05/2021 | 14.52 EUR |
| 15/05/2020 | 16.56 EUR |
| 15/05/2019 | 18.18 EUR |
| 15/05/2018 | 18.80 EUR |
| 15/05/2017 | 19.75 EUR |
