Raiffeisen Energie Aktien RZ A/ AT0000A1TWR6 /
| NAV08/11/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.7400EUR | +0.37% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.48 | -4.59 | 0.70 | -3.66 | 9.15 | 2.03 | -1.18 | 4.47 | - |
| 2018 | 0.88 | -4.61 | -3.19 | 11.28 | 3.21 | 1.12 | 2.03 | -1.26 | 2.97 | -8.98 | -2.76 | -10.41 | -11.02% |
| 2019 | 10.27 | 4.38 | 1.55 | 1.49 | -7.04 | 2.81 | -0.37 | -6.77 | 6.73 | -0.63 | 0.64 | 2.31 | +14.99% |
| 2020 | -6.43 | -12.37 | -29.85 | 14.68 | 2.39 | -1.32 | -1.31 | 3.58 | -10.20 | -1.50 | 31.09 | 2.99 | -18.63% |
| 2021 | 2.59 | 5.57 | 1.26 | -1.96 | 1.09 | 2.55 | -4.64 | 2.75 | 5.86 | 6.32 | -6.24 | -0.13 | +15.11% |
| 2022 | 3.86 | 0.84 | 12.84 | -0.35 | 6.31 | -7.15 | 2.46 | 7.04 | -12.28 | 8.73 | 5.52 | -1.89 | +25.86% |
| 2023 | 1.60 | 0.42 | -5.14 | -0.19 | -1.43 | 0.46 | 5.62 | -0.30 | 3.10 | -5.05 | -0.03 | 4.38 | +2.92% |
| 2024 | -4.25 | -2.86 | 6.53 | 2.78 | 3.01 | -1.42 | 0.64 | -0.84 | -3.30 | -3.47 | -0.71 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.47% | 13.46% | 12.81% | 17.37% | 22.77% |
| Ratio de Sharpe | -0.65 | -1.17 | -0.19 | 0.14 | -0.01 |
| Le meilleur mois | +6.53% | +3.01% | +6.53% | +12.84% | +31.09% |
| Le plus défavorable mois | -4.25% | -3.47% | -4.25% | -12.28% | -29.85% |
| Perte maximale | -9.83% | -9.83% | -9.83% | -15.69% | -52.83% |
| Surperformance | -14.09% | - | -5.21% | +0.69% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen Energie Aktien RZ A | paying dividend | 104.7400 | +0.66% | +17.51% | |
| Raiffeisen-Energie-Aktien RZ T | reinvestment | 111.0400 | +0.66% | +17.50% | |
| Raiffeisen Energie Aktien VTA | Full reinvestment | 139.5700 | -0.33% | +13.99% | |
| Raiffeisen Energie Aktien A | paying dividend | 109.7000 | -0.34% | +14.02% | |
| Raiffeisen Energie Aktien T | reinvestment | 137.8000 | -0.32% | +14.00% |
Performance
| CAD | -4.34% | ||
|---|---|---|---|
| 6 Mois | -6.58% | ||
| 1 An | +0.66% | ||
| 3 Ans | +17.51% | ||
| 5 Ans | +14.36% | ||
| 10 ans | - | ||
| Depuis le début | +17.94% | ||
| Année | |||
| 2023 | +2.92% | ||
| 2022 | +25.86% | ||
| 2021 | +15.11% | ||
| 2020 | -18.63% | ||
| 2019 | +14.99% | ||
| 2018 | -11.02% | ||
Dividendes
| 16/08/2024 | 3.00 EUR |
| 16/08/2023 | 3.75 EUR |
| 16/08/2022 | 1.14 EUR |
| 16/08/2021 | 0.87 EUR |
| 17/08/2020 | 0.67 EUR |
| 16/08/2019 | 1.60 EUR |
| 16/08/2018 | 1.06 EUR |
