Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
| NAV30/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.3200EUR | +0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2012 | 0.60 | 0.53 | 0.17 | -0.02 | -0.06 | 0.04 | 0.44 | 0.26 | 0.08 | 0.12 | 0.05 | 0.00 | +2.24% |
| 2013 | -0.09 | 0.11 | -0.02 | 0.18 | -0.01 | -0.20 | 0.10 | 0.04 | 0.02 | 0.12 | 0.10 | 0.00 | +0.35% |
| 2014 | 0.04 | 0.10 | 0.02 | 0.06 | 0.07 | 0.11 | 0.04 | 0.07 | 0.07 | -0.07 | 0.03 | -0.14 | +0.38% |
| 2015 | 0.01 | 0.10 | -0.10 | 0.01 | -0.10 | -0.28 | 0.07 | -0.11 | -0.32 | 0.18 | 0.07 | -0.12 | -0.62% |
| 2016 | -0.12 | -0.02 | 0.21 | 0.04 | -0.03 | -0.10 | 0.22 | 0.00 | -0.11 | -0.16 | -0.30 | -0.03 | -0.40% |
| 2017 | -0.06 | -0.10 | -0.07 | -0.02 | 0.01 | -0.04 | 0.03 | -0.10 | -0.01 | 0.06 | -0.07 | -0.11 | -0.46% |
| 2018 | 0.05 | -0.12 | -0.20 | -0.04 | -0.46 | -0.01 | 0.02 | -0.12 | -0.02 | -0.19 | -0.30 | -0.14 | -1.52% |
| 2019 | -0.02 | 0.18 | 0.09 | 0.07 | -0.15 | 0.16 | 0.11 | -0.07 | -0.17 | -0.09 | -0.08 | -0.02 | 0.00% |
| 2020 | -0.01 | -0.10 | -2.18 | 0.66 | 0.28 | 0.36 | 0.25 | 0.06 | 0.01 | 0.05 | 0.06 | -0.09 | -0.68% |
| 2021 | -0.07 | -0.06 | -0.11 | -0.04 | -0.08 | -0.06 | -0.04 | -0.10 | -0.10 | -0.20 | -0.16 | -0.08 | -1.08% |
| 2022 | -0.23 | -0.88 | -0.89 | -0.23 | -0.21 | -0.81 | 0.44 | -0.83 | -0.86 | 0.09 | 0.36 | -0.09 | -4.08% |
| 2023 | 0.32 | -0.08 | 0.28 | 0.15 | 0.20 | 0.02 | 0.47 | 0.27 | 0.17 | 0.40 | 0.52 | 0.66 | +3.43% |
| 2024 | 0.22 | 0.08 | 0.38 | 0.19 | 0.25 | 0.34 | 0.50 | 0.40 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.39% | 0.34% | 0.41% | 0.75% | 0.68% |
| Ratio de Sharpe | 0.32 | 1.99 | 1.62 | -4.25 | -5.32 |
| Le meilleur mois | +0.66% | +0.50% | +0.66% | +0.66% | +0.66% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | -0.89% | -2.18% |
| Perte maximale | -0.10% | -0.05% | -0.10% | -5.08% | -6.59% |
| Surperformance | -0.53% | - | -1.08% | -1.89% | -3.35% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.9900 | +4.77% | +2.77% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 98.2900 | +4.77% | +2.79% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.3400 | +4.75% | +2.68% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.4100 | +4.78% | +2.77% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 95.5200 | +4.73% | +2.83% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.2900 | +4.73% | +2.68% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.9800 | +4.54% | +2.11% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.3200 | +4.17% | +1.02% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.2000 | +4.54% | +2.11% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.3100 | +4.55% | +2.11% |
Performance
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +2.08% | ||
| 1 An | +4.17% | ||
| 3 Ans | +1.02% | ||
| 5 Ans | -0.57% | ||
| 10 ans | -3.30% | ||
| Depuis le début | -0.16% | ||
| Année | |||
| 2023 | +3.43% | ||
| 2022 | -4.08% | ||
| 2021 | -1.08% | ||
| 2020 | -0.68% | ||
| 2019 | 0.00% | ||
| 2018 | -1.52% | ||
| 2017 | -0.46% | ||
| 2016 | -0.40% | ||
| 2015 | -0.62% | ||
