NAV26/07/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
95.7900EUR +0.08% Full reinvestment Bonds Worldwide Raiffeisen KAG 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 -0.73 -0.29 0.29 -0.38 0.23 -0.12 -0.16 0.17 -0.67 0.03 0.02 0.46 -1.15%
2019 0.51 0.51 1.42 0.10 0.57 1.59 0.86 1.80 -0.82 -0.79 -0.04 -0.46 +5.35%
2020 1.36 0.41 -4.85 2.46 0.18 1.11 0.71 -0.08 0.43 0.33 0.47 -0.16 +2.22%
2021 -0.11 -1.45 0.13 -0.12 0.06 0.33 1.03 -0.11 -0.83 -0.45 0.25 -0.19 -1.48%
2022 -1.09 -2.79 -1.86 -1.31 -1.09 -3.55 4.91 -3.65 -4.20 0.22 1.69 -1.73 -13.84%
2023 1.50 -1.38 0.68 0.01 0.28 -0.32 0.33 -0.21 -1.38 0.28 2.93 3.29 +6.05%
2024 -0.97 -0.78 1.27 -1.00 -0.20 1.10 0.86 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.87% 3.94% 4.00% 4.77% 4.12%
Ratio de Sharpe -0.84 -0.22 0.33 -1.47 -1.30
Le meilleur mois +3.29% +1.27% +3.29% +4.91% +4.91%
Le plus défavorable mois -1.00% -1.00% -1.38% -4.20% -4.85%
Perte maximale -1.83% -1.82% -2.20% -16.40% -16.51%
Surperformance -0.23% - -0.92% +2.76% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Raiffeisen-GreenBonds I A paying dividend 89.1400 +5.01% -9.59%
Raiffeisen-GreenBonds I VTA Full reinvestment 97.9600 +5.02% -9.57%
Raiffeisen-GreenBonds I T reinvestment 96.8300 +5.01% -9.59%
Raiffeisen-GreenBonds RZ VTA Full reinvestment 95.7900 +5.01% -9.59%
Raiffeisen-GreenBonds SZ T reinvestment 90.2500 +5.24% -9.16%
Raiffeisen-GreenBonds RZ A paying dividend 87.7900 +5.01% -9.59%
Raiffeisen-GreenBonds RZ T reinvestment 91.2600 +5.02% -9.58%
Raiffeisen-GreenBonds R VA Full reinvestment 95.7300 +4.70% -10.38%
Raiffeisen-GreenBonds S VTA Full reinvestment 91.3900 +4.08% -11.99%
Raiffeisen-GreenBonds R A paying dividend 86.5000 +4.68% -10.40%
Raiffeisen-GreenBonds R T reinvestment 90.0600 +4.70% -10.40%

Performance

CAD  
+0.24%
6 Mois  
+1.41%
1 An  
+5.01%
3 Ans
  -9.59%
5 Ans
  -7.94%
10 ans     -
Depuis le début
  -4.20%
Année
2023  
+6.05%
2022
  -13.84%
2021
  -1.48%
2020  
+2.22%
2019  
+5.35%
2018
  -1.15%