Raiffeisen §14 ESG Rent RZ A/ AT0000A1TMQ9 /
| NAV29/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7500EUR | +0.09% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.31 | 0.35 | -0.19 | 0.16 | 0.32 | -0.09 | 0.42 | -0.04 | -0.20 | - |
| 2018 | -0.22 | 0.03 | 0.51 | -0.04 | -0.92 | 0.62 | 0.00 | -0.35 | 0.15 | -0.38 | 0.27 | 0.57 | +0.24% |
| 2019 | 0.46 | 0.06 | 0.73 | 0.21 | 0.14 | 1.02 | 0.81 | 0.89 | -0.24 | -0.56 | -0.33 | -0.20 | +3.01% |
| 2020 | 0.89 | -0.14 | -2.32 | -0.19 | 0.74 | 0.74 | 0.64 | -0.18 | 0.49 | 0.36 | 0.18 | 0.00 | +1.19% |
| 2021 | -0.10 | -0.99 | 0.37 | -0.38 | 0.01 | -0.01 | 0.66 | -0.03 | -0.60 | -0.59 | 0.18 | -0.39 | -1.87% |
| 2022 | -0.79 | -2.31 | -1.68 | -1.78 | -0.86 | -3.07 | 4.03 | -3.79 | -3.38 | 0.82 | 1.62 | -1.83 | -12.50% |
| 2023 | 1.27 | -1.08 | 0.95 | 0.02 | 0.54 | -0.29 | 0.46 | -0.07 | -1.55 | 1.05 | 2.41 | 2.77 | +6.59% |
| 2024 | -0.83 | -0.63 | 1.10 | -0.65 | -0.36 | 0.72 | 1.38 | 0.64 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.15% | 3.45% | 4.44% | 3.70% |
| Ratio de Sharpe | -0.46 | 0.72 | 0.80 | -1.31 | -1.36 |
| Le meilleur mois | +2.77% | +1.38% | +2.77% | +4.03% | +4.03% |
| Le plus défavorable mois | -0.83% | -0.65% | -1.55% | -3.79% | -3.79% |
| Perte maximale | -1.28% | -1.19% | -1.96% | -14.87% | -15.44% |
| Surperformance | +0.49% | - | +0.09% | +1.38% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen §14 ESG Rent I A | paying dividend | 61.1700 | +6.26% | -6.77% | |
| Raiffeisen §14 ESG Rent RZ A | paying dividend | 91.7500 | +6.27% | -6.76% | |
| Raiffeisen §14 ESG Rent RZ T | reinvestment | 96.4200 | +6.27% | -6.76% | |
| Raiffeisen §14 ESG Rent R T | reinvestment | 117.2600 | +5.75% | -7.45% | |
| Raiffeisen §14 ESG Rent R A | paying dividend | 59.2700 | +5.76% | -7.46% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +6.27% | ||
| 3 Ans | -6.76% | ||
| 5 Ans | -7.37% | ||
| 10 ans | - | ||
| Depuis le début | -2.29% | ||
| Année | |||
| 2023 | +6.59% | ||
| 2022 | -12.50% | ||
| 2021 | -1.87% | ||
| 2020 | +1.19% | ||
| 2019 | +3.01% | ||
| 2018 | +0.24% | ||
Dividendes
| 15/11/2023 | 0.87 EUR |
| 15/11/2022 | 0.89 EUR |
| 15/11/2021 | 1.01 EUR |
| 16/11/2020 | 1.02 EUR |
| 15/11/2019 | 1.04 EUR |
| 15/11/2018 | 1.00 EUR |
| 15/11/2017 | 0.31 EUR |
