Raiffeisen-ESG-Global-Rent RZ A/ AT0000A1U5M3 /
| NAV30/08/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.1600EUR | +0.19% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.40 | -1.67 | -1.47 | -0.26 | 0.02 | 0.75 | -0.93 | -0.35 | - |
| 2018 | -2.07 | 0.31 | 0.39 | 0.15 | 3.24 | -0.58 | -1.20 | 0.31 | -0.70 | 1.60 | 0.09 | 1.32 | +2.79% |
| 2019 | 1.18 | 0.34 | 2.43 | -0.23 | 1.58 | 0.45 | 1.38 | 3.30 | 0.08 | -1.89 | 0.69 | -1.48 | +7.99% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.53 | -1.52 | 1.37 | 0.26 | -0.98 | -1.66 | -1.15% |
| 2021 | 0.32 | -3.19 | 1.85 | -1.70 | -0.22 | 1.76 | 1.52 | 0.41 | -0.64 | -0.31 | 2.33 | -0.95 | +1.06% |
| 2022 | -0.37 | -2.40 | -2.08 | 0.59 | -1.69 | -1.88 | 5.49 | -1.96 | -2.82 | -1.85 | -0.06 | -2.76 | -11.42% |
| 2023 | 0.89 | -0.67 | 0.42 | -0.98 | 0.80 | -1.48 | -0.61 | -0.68 | -0.09 | -1.17 | 1.73 | 3.15 | +1.21% |
| 2024 | -0.40 | -1.07 | 1.05 | -1.98 | -0.72 | 1.86 | 0.99 | 0.88 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.16% | 5.05% | 5.39% | 6.73% | 6.12% |
| Ratio de Sharpe | -0.52 | 0.12 | 0.02 | -1.00 | -1.00 |
| Le meilleur mois | +3.15% | +1.86% | +3.15% | +5.49% | +5.49% |
| Le plus défavorable mois | -1.98% | -1.98% | -1.98% | -2.82% | -3.19% |
| Perte maximale | -3.81% | -2.69% | -3.81% | -16.11% | -19.27% |
| Surperformance | -0.14% | - | -1.39% | +6.16% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | paying dividend | 87.0900 | +3.60% | -9.42% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 102.7100 | +3.60% | -9.39% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.9300 | +2.47% | -12.16% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 84.1600 | +3.61% | -9.42% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 91.9300 | +3.59% | -9.42% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 97.8400 | +3.23% | -10.39% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 81.4600 | +3.23% | -10.39% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 46.4000 | +3.22% | -10.40% |
Performance
| CAD | +0.56% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +3.61% | ||
| 3 Ans | -9.42% | ||
| 5 Ans | -12.29% | ||
| 10 ans | - | ||
| Depuis le début | -5.60% | ||
| Année | |||
| 2023 | +1.21% | ||
| 2022 | -11.42% | ||
| 2021 | +1.06% | ||
| 2020 | -1.15% | ||
| 2019 | +7.99% | ||
| 2018 | +2.79% | ||
Dividendes
| 02/04/2024 | 1.15 EUR |
| 03/04/2023 | 1.42 EUR |
| 01/04/2022 | 1.15 EUR |
| 01/04/2021 | 1.53 EUR |
| 01/04/2020 | 1.91 EUR |
| 01/04/2019 | 1.25 EUR |
| 03/04/2018 | 2.56 EUR |
