Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| NAV27/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.3000EUR | 0.00% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.04 | 0.04 | 0.11 | -0.02 | -0.06 | - |
| 2018 | 0.10 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.07 | 0.03 | -0.14 | -0.25 | -0.08 | -0.91% |
| 2019 | 0.03 | 0.22 | 0.14 | 0.11 | -0.08 | 0.20 | 0.15 | -0.01 | -0.13 | -0.03 | -0.03 | 0.03 | +0.60% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.40 | 0.30 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.06% |
| 2021 | -0.02 | -0.01 | -0.05 | 0.00 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.04 | -0.53% |
| 2022 | -0.18 | -0.83 | -0.85 | -0.18 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.13 | 0.41 | -0.05 | -3.56% |
| 2023 | 0.38 | -0.04 | 0.32 | 0.20 | 0.25 | 0.06 | 0.52 | 0.31 | 0.23 | 0.44 | 0.56 | 0.72 | +4.00% |
| 2024 | 0.26 | 0.13 | 0.42 | 0.24 | 0.30 | 0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.41% | 0.41% | 0.45% | 0.74% | 0.68% |
| Ratio de Sharpe | -0.36 | -0.24 | 1.85 | -4.29 | -5.07 |
| Le meilleur mois | +0.72% | +0.72% | +0.72% | +0.72% | +0.72% |
| Le plus défavorable mois | +0.13% | +0.13% | +0.06% | -0.85% | -2.13% |
| Perte maximale | -0.08% | -0.08% | -0.08% | -4.55% | -4.90% |
| Surperformance | +0.55% | - | +0.54% | +0.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 109.8700 | +4.57% | +1.69% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 97.2900 | +4.58% | +1.71% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3000 | +4.53% | +1.59% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.3700 | +4.57% | +1.69% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.5600 | +4.53% | +1.76% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.2600 | +4.53% | +1.61% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3800 | +3.97% | -0.04% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 106.9300 | +4.34% | +1.04% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 95.2700 | +4.35% | +1.05% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.7200 | +4.33% | +1.04% |
Performance
| CAD | +1.71% | ||
|---|---|---|---|
| 6 Mois | +1.78% | ||
| 1 An | +4.53% | ||
| 3 Ans | +1.59% | ||
| 5 Ans | +1.37% | ||
| 10 ans | - | ||
| Depuis le début | +1.29% | ||
| Année | |||
| 2023 | +4.00% | ||
| 2022 | -3.56% | ||
| 2021 | -0.53% | ||
| 2020 | -0.06% | ||
| 2019 | +0.60% | ||
| 2018 | -0.91% | ||
