Raiffeisen-ESG-Euro-Rendite (R) T/ AT0000A1PC37 /
NAV30/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.0300EUR | +0.01% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
2017 | -0.01 | 0.29 | -0.25 | 0.27 | 0.11 | -0.04 | 0.36 | 0.11 | 0.07 | 0.51 | -0.01 | -0.21 | +1.20% |
2018 | -0.01 | -0.14 | -0.18 | 0.11 | -0.39 | -0.15 | 0.36 | 0.13 | -0.08 | -0.21 | -0.59 | -0.16 | -1.30% |
2019 | 0.32 | 0.55 | 0.54 | 0.44 | -0.08 | 0.79 | 0.72 | 0.28 | -0.19 | -0.18 | 0.21 | 0.23 | +3.68% |
2020 | 0.36 | -0.19 | -6.37 | 2.33 | 0.86 | 1.09 | 1.00 | 0.38 | -0.01 | 0.43 | 0.97 | 0.15 | +0.75% |
2021 | 0.04 | -0.03 | 0.09 | 0.18 | 0.04 | 0.16 | 0.40 | -0.06 | -0.23 | -0.41 | -0.13 | 0.09 | +0.14% |
2022 | -0.55 | -1.82 | -1.31 | -0.83 | -0.56 | -2.40 | 1.86 | -1.43 | -2.20 | 0.32 | 1.36 | -0.46 | -7.81% |
2023 | 1.08 | -0.17 | 0.16 | 0.33 | 0.42 | -0.03 | 0.87 | 0.23 | -0.17 | 0.49 | 1.55 | 1.76 | +6.71% |
2024 | 0.14 | -0.08 | 0.70 | 0.00 | 0.33 | 0.51 | 0.92 | 0.56 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.14% | 1.07% | 1.33% | 1.84% | 2.02% |
Ratio de Sharpe | 1.11 | 2.51 | 2.53 | -1.77 | -1.50 |
Le meilleur mois | +1.76% | +0.92% | +1.76% | +1.86% | +2.33% |
Le plus défavorable mois | -0.08% | -0.08% | -0.17% | -2.40% | -6.37% |
Perte maximale | -0.38% | -0.31% | -0.43% | -9.91% | -10.05% |
Surperformance | -0.15% | - | +0.04% | -0.27% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 100.1300 | +7.08% | +1.32% | |
Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 107.7400 | +7.08% | +1.33% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 100.6900 | +7.07% | +1.31% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 106.1200 | +7.06% | +1.31% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 106.0100 | +6.88% | +0.76% | |
Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 102.6600 | +6.48% | -0.33% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 98.8400 | +6.88% | +0.75% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 105.0300 | +6.87% | +0.76% |
Performance
CAD | +3.12% | ||
---|---|---|---|
6 Mois | +3.06% | ||
1 An | +6.87% | ||
3 Ans | +0.76% | ||
5 Ans | +2.42% | ||
10 ans | - | ||
Depuis le début | +6.06% | ||
Année | |||
2023 | +6.71% | ||
2022 | -7.81% | ||
2021 | +0.14% | ||
2020 | +0.75% | ||
2019 | +3.68% | ||
2018 | -1.30% | ||
2017 | +1.20% |
Dividendes
17/01/2022 | 0.30 EUR |
15/01/2021 | 0.23 EUR |
15/01/2020 | 0.17 EUR |
15/01/2019 | 0.14 EUR |
15/01/2018 | 0.17 EUR |