Raiffeisen-ESG-Euro-Rendite (I) A/ AT0000A1PC60 /
| NAV28/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6300EUR | +0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.12 | -0.16 | 0.12 | -0.38 | -0.13 | 0.37 | 0.15 | -0.07 | -0.19 | -0.57 | -0.15 | -1.12% |
| 2019 | 0.34 | 0.57 | 0.54 | 0.46 | -0.07 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.25 | +3.87% |
| 2020 | 0.37 | -0.18 | -6.34 | 2.33 | 0.89 | 1.10 | 1.02 | 0.39 | 0.02 | 0.45 | 0.98 | 0.17 | +0.94% |
| 2021 | 0.06 | -0.01 | 0.10 | 0.19 | 0.06 | 0.18 | 0.41 | -0.04 | -0.22 | -0.39 | -0.12 | 0.10 | +0.32% |
| 2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.34 | 1.37 | -0.44 | -7.64% |
| 2023 | 1.09 | -0.15 | 0.17 | 0.33 | 0.44 | -0.01 | 0.90 | 0.24 | -0.16 | 0.51 | 1.56 | 1.78 | +6.90% |
| 2024 | 0.16 | -0.07 | 0.71 | 0.02 | 0.35 | 0.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.21% | 1.20% | 1.38% | 1.83% | 2.01% |
| Ratio de Sharpe | -0.16 | -0.20 | 2.15 | -2.00 | -1.57 |
| Le meilleur mois | +1.78% | +1.78% | +1.78% | +1.87% | +2.33% |
| Le plus défavorable mois | -0.07% | -0.07% | -0.16% | -2.37% | -6.34% |
| Perte maximale | -0.38% | -0.40% | -0.40% | -9.84% | -9.84% |
| Surperformance | +1.01% | - | +0.80% | +0.52% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 98.6300 | +6.69% | +0.18% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.1300 | +6.71% | +0.20% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.1800 | +6.69% | +0.18% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 104.5300 | +6.69% | +0.17% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 104.4500 | +6.49% | -0.36% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.2100 | +6.10% | -1.45% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 97.3900 | +6.49% | -0.37% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 103.4900 | +6.49% | -0.37% |
Performance
| CAD | +1.70% | ||
|---|---|---|---|
| 6 Mois | +1.72% | ||
| 1 An | +6.69% | ||
| 3 Ans | +0.18% | ||
| 5 Ans | +2.87% | ||
| 10 ans | - | ||
| Depuis le début | +4.75% | ||
| Année | |||
| 2023 | +6.90% | ||
| 2022 | -7.64% | ||
| 2021 | +0.32% | ||
| 2020 | +0.94% | ||
| 2019 | +3.87% | ||
| 2018 | -1.12% | ||
Dividendes
| 15/01/2024 | 0.95 EUR |
| 16/01/2023 | 0.92 EUR |
| 17/01/2022 | 1.24 EUR |
| 15/01/2021 | 1.02 EUR |
| 15/01/2020 | 1.02 EUR |
| 15/01/2019 | 1.00 EUR |
| 15/01/2018 | 1.02 EUR |
