Raiffeisen-ESG-Income I A/ AT0000A1JU58 /
| NAV06/09/2024 | Chg.+1.5399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,080.1899EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.49 | -1.06 | 0.63 | -0.15 | -1.07 | 1.37 | -1.47 | 0.52 | -1.99 | -0.01 | -1.19 | -5.70% |
| 2019 | 2.64 | 1.79 | 0.68 | 1.04 | -1.14 | 1.96 | 1.46 | -0.97 | 1.33 | 0.41 | 0.46 | 0.90 | +11.02% |
| 2020 | 0.21 | -1.71 | -11.71 | 5.14 | 3.42 | 1.56 | 1.13 | 1.81 | -1.73 | -0.85 | 7.36 | 1.18 | +4.66% |
| 2021 | 0.78 | 0.79 | 1.12 | 1.07 | 0.85 | 0.56 | -0.04 | 0.55 | -0.62 | 0.17 | -1.19 | 1.62 | +5.79% |
| 2022 | -1.10 | -2.11 | -0.04 | -1.77 | -0.89 | -5.40 | 3.53 | -1.36 | -5.99 | 2.75 | 5.12 | -1.75 | -9.19% |
| 2023 | 3.15 | -0.61 | -0.70 | 0.42 | 0.43 | 0.67 | 1.91 | -1.22 | -2.50 | -1.28 | 5.41 | 4.78 | +10.60% |
| 2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 1.57 | 0.08 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.56% | 4.70% | 5.14% | 5.57% | 6.49% |
| Ratio de Sharpe | 1.55 | 1.61 | 2.12 | -0.19 | 0.09 |
| Le meilleur mois | +4.78% | +2.81% | +5.41% | +5.41% | +7.36% |
| Le plus défavorable mois | -1.30% | -1.30% | -2.50% | -5.99% | -11.71% |
| Perte maximale | -2.35% | -2.35% | -4.02% | -15.15% | -17.99% |
| Surperformance | -2.91% | - | -1.56% | +9.03% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Income I A | paying dividend | 1,080.1899 | +14.33% | +7.28% | |
| Raiffeisen-ESG-Income I T | reinvestment | 1,274.5800 | +14.33% | +7.27% | |
| Raiffeisen-ESG-Income I VTA | Full reinvestment | 1,328.6600 | +14.33% | +7.28% | |
| Raiffeisen-ESG-Income RZ A | paying dividend | 1,045.7600 | +14.33% | +7.27% | |
| Raiffeisen-ESG-Income RZ T | reinvestment | 1,219.3300 | +14.33% | +7.28% | |
| Raiffeisen-ESG-Income R VA | Full reinvestment | 1,261.6700 | +13.62% | +5.29% | |
| Raiffeisen-ESG-Income S A | paying dividend | 929.6800 | +13.05% | +3.72% | |
| Raiffeisen-ESG-Income R T | reinvestment | 1,220.2600 | +13.62% | +5.29% | |
| Raiffeisen-ESG-Income R A | paying dividend | 1,031.0400 | +13.62% | +5.28% |
Performance
| CAD | +7.04% | ||
|---|---|---|---|
| 6 Mois | +5.42% | ||
| 1 An | +14.33% | ||
| 3 Ans | +7.28% | ||
| 5 Ans | +21.71% | ||
| 10 ans | - | ||
| Depuis le début | +24.62% | ||
| Année | |||
| 2023 | +10.60% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
| 2019 | +11.02% | ||
| 2018 | -5.70% | ||
Dividendes
| 01/07/2024 | 6.97 EUR |
| 02/04/2024 | 6.85 EUR |
| 02/01/2024 | 6.13 EUR |
| 02/10/2023 | 5.92 EUR |
| 03/07/2023 | 5.85 EUR |
| 03/04/2023 | 6.87 EUR |
| 02/01/2023 | 6.81 EUR |
| 03/10/2022 | 6.78 EUR |
| 01/07/2022 | 5.34 EUR |
| 01/04/2022 | 5.00 EUR |
| 03/01/2022 | 6.87 EUR |
| 01/10/2021 | 6.77 EUR |
| 01/07/2021 | 14.16 EUR |
| 01/04/2021 | 6.88 EUR |
| 04/01/2021 | 6.81 EUR |
| 01/10/2020 | 6.75 EUR |
| 01/07/2020 | 5.00 EUR |
| 01/04/2020 | 6.33 EUR |
| 02/01/2020 | 6.78 EUR |
| 01/10/2019 | 5.00 EUR |
| 01/07/2019 | 5.00 EUR |
| 01/04/2019 | 5.00 EUR |
| 02/01/2019 | 5.00 EUR |
| 01/10/2018 | 6.08 EUR |
| 02/07/2018 | 7.13 EUR |
| 03/04/2018 | 6.87 EUR |
