Raiffeisen-ESG-Global-Rent RZ T/ AT0000A1U5L5 /
| NAV24/07/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.2500EUR | +0.45% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.40 | -1.70 | -1.47 | -0.26 | 0.01 | 0.76 | -0.94 | -0.35 | - |
| 2018 | -2.07 | 0.31 | 0.39 | 0.15 | 3.24 | -0.56 | -1.22 | 0.32 | -0.70 | 1.60 | 0.09 | 1.33 | +2.82% |
| 2019 | 1.18 | 0.35 | 2.43 | -0.23 | 1.71 | 0.44 | 1.38 | 3.29 | 0.08 | -1.89 | 0.69 | -1.48 | +8.11% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.54 | -1.52 | 1.37 | 0.27 | -0.99 | -1.65 | -1.15% |
| 2021 | 0.31 | -3.18 | 1.85 | -1.70 | -0.22 | 1.77 | 1.52 | 0.41 | -0.63 | -0.31 | 2.33 | -0.95 | +1.05% |
| 2022 | -0.36 | -2.41 | -2.08 | 0.59 | -1.69 | -1.87 | 5.48 | -1.96 | -2.80 | -1.86 | -0.05 | -2.76 | -11.41% |
| 2023 | 0.89 | -0.68 | 0.42 | -0.97 | 0.80 | -1.49 | -0.61 | -0.69 | -0.08 | -1.18 | 1.73 | 3.16 | +1.21% |
| 2024 | -0.40 | -1.06 | 1.05 | -1.98 | -0.72 | 1.86 | 0.00 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.17% | 5.23% | 5.43% | 6.69% | 6.13% |
| Ratio de Sharpe | -1.16 | -0.87 | -0.34 | -1.13 | -0.99 |
| Le meilleur mois | +3.16% | +1.86% | +3.16% | +5.48% | +5.48% |
| Le plus défavorable mois | -1.98% | -1.98% | -1.98% | -2.80% | -3.18% |
| Perte maximale | -3.80% | -3.80% | -3.80% | -16.10% | -19.26% |
| Surperformance | -0.14% | - | -1.38% | +6.31% | - |
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 | 85.4900 | +1.87% | -11.15% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 100.8300 | +1.87% | -11.12% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.2400 | +0.76% | -13.82% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 82.6100 | +1.86% | -11.15% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 90.2500 | +1.87% | -11.14% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 96.0800 | +1.50% | -12.09% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 79.9900 | +1.50% | -12.11% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.5700 | +1.51% | -12.10% |
Performance
| CAD | -1.29% | ||
|---|---|---|---|
| 6 Mois | -0.42% | ||
| 1 An | +1.87% | ||
| 3 Ans | -11.14% | ||
| 5 Ans | -11.15% | ||
| 10 ans | - | ||
| Depuis le début | -7.23% | ||
| Année | |||
| 2023 | +1.21% | ||
| 2022 | -11.41% | ||
| 2021 | +1.05% | ||
| 2020 | -1.15% | ||
| 2019 | +8.11% | ||
| 2018 | +2.82% | ||
Dividendes
| 02/04/2024 | 0.08 EUR |
| 03/04/2023 | 0.51 EUR |
| 01/04/2022 | 0.25 EUR |
| 01/04/2021 | 0.54 EUR |
| 01/04/2020 | 0.63 EUR |
| 01/04/2019 | 0.31 EUR |
| 03/04/2018 | 0.65 EUR |
