Raiffeisen-ESG-Euro-Rendite (RZ) A/ AT0000A1V4K9 /
| NAV30/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.6900EUR | +0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.12 | -0.17 | 0.13 | -0.39 | -0.13 | 0.38 | 0.15 | -0.07 | -0.19 | -0.58 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.55 | 0.45 | -0.06 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.24 | +3.87% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.88 | 1.11 | 1.01 | 0.40 | 0.01 | 0.46 | 0.99 | 0.17 | +0.94% |
| 2021 | 0.05 | -0.01 | 0.10 | 0.19 | 0.07 | 0.18 | 0.41 | -0.04 | -0.21 | -0.39 | -0.13 | 0.10 | +0.30% |
| 2022 | -0.53 | -1.81 | -1.28 | -0.82 | -0.54 | -2.38 | 1.88 | -1.42 | -2.18 | 0.33 | 1.38 | -0.44 | -7.63% |
| 2023 | 1.09 | -0.14 | 0.14 | 0.37 | 0.44 | -0.01 | 0.89 | 0.24 | -0.15 | 0.50 | 1.56 | 1.78 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.02 | 0.35 | 0.53 | 0.94 | 0.58 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.14% | 1.08% | 1.34% | 1.85% | 2.02% |
| Ratio de Sharpe | 1.28 | 2.68 | 2.66 | -1.66 | -1.41 |
| Le meilleur mois | +1.78% | +0.94% | +1.78% | +1.88% | +2.34% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.15% | -2.38% | -6.35% |
| Perte maximale | -0.38% | -0.30% | -0.40% | -9.72% | -9.84% |
| Surperformance | +0.98% | - | +0.80% | +0.50% | - |
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 | +3.25% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +7.07% | ||
| 3 Ans | +1.31% | ||
| 5 Ans | +3.35% | ||
| 10 ans | - | ||
| Depuis le début | +7.03% | ||
| Année | |||
| 2023 | +6.90% | ||
| 2022 | -7.63% | ||
| 2021 | +0.30% | ||
| 2020 | +0.94% | ||
| 2019 | +3.87% | ||
| 2018 | -1.13% | ||
Dividendes
| 15/01/2024 | 0.95 EUR |
| 16/01/2023 | 0.92 EUR |
| 17/01/2022 | 1.06 EUR |
| 15/01/2021 | 1.01 EUR |
| 15/01/2020 | 1.02 EUR |
| 15/01/2019 | 1.00 EUR |
| 15/01/2018 | 0.15 EUR |
