Raiffeisen-ESG-Euro-Rendite (I) VTA/ AT0000A1PC78 /
NAV05/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.1900EUR | -0.01% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 0.81 | 0.74 | 0.30 | -0.17 | -0.18 | 0.24 | 0.25 | - |
2020 | 0.37 | -0.18 | -6.34 | 2.35 | 0.89 | 1.10 | 1.02 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.96% |
2021 | 0.06 | -0.02 | 0.10 | 0.19 | 0.06 | 0.18 | 0.42 | -0.04 | -0.22 | -0.40 | -0.12 | 0.09 | +0.30% |
2022 | -0.53 | -1.81 | -1.29 | -0.81 | -0.54 | -2.37 | 1.88 | -1.42 | -2.18 | 0.33 | 1.39 | -0.44 | -7.62% |
2023 | 1.09 | -0.15 | 0.17 | 0.34 | 0.43 | -0.01 | 0.89 | 0.25 | -0.16 | 0.51 | 1.57 | 1.78 | +6.89% |
2024 | 0.15 | -0.06 | 0.71 | 0.02 | 0.35 | 0.53 | 0.06 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.19% | 1.19% | 1.37% | 1.83% | 2.01% |
Ratio de Sharpe | -0.15 | 0.44 | 2.16 | -2.00 | -1.58 |
Le meilleur mois | +1.78% | +0.71% | +1.78% | +1.88% | +2.35% |
Le plus défavorable mois | -0.06% | -0.06% | -0.16% | -2.37% | -6.34% |
Perte maximale | -0.38% | -0.33% | -0.41% | -9.83% | -9.83% |
Surperformance | -0.06% | - | +0.41% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 98.6900 | +6.67% | +0.15% | |
Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.1900 | +6.67% | +0.15% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.2400 | +6.66% | +0.13% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 104.6000 | +6.66% | +0.14% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 104.5200 | +6.47% | -0.40% | |
Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.2700 | +6.08% | -1.48% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 97.4400 | +6.46% | -0.42% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 103.5500 | +6.47% | -0.40% |
Performance
CAD | +1.77% | ||
---|---|---|---|
6 Mois | +2.09% | ||
1 An | +6.67% | ||
3 Ans | +0.15% | ||
5 Ans | +2.66% | ||
10 ans | - | ||
Depuis le début | +3.83% | ||
Année | |||
2023 | +6.89% | ||
2022 | -7.62% | ||
2021 | +0.30% | ||
2020 | +0.96% |