Raiffeisen-Health a.Wellb.-ESG-Akt.RZ T/ AT0000A1U644 /
| NAV09/09/2024 | Chg.-1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.1400EUR | -0.61% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.87 | 1.62 | -3.17 | -1.71 | 3.84 | -0.41 | -1.27 | -0.09 | - |
| 2018 | 2.27 | -3.48 | -5.24 | 4.30 | 4.13 | 0.98 | 5.16 | 4.93 | 1.22 | -4.59 | 5.04 | -9.31 | +4.14% |
| 2019 | 5.18 | 3.73 | 0.58 | -1.75 | -1.17 | 3.92 | 1.75 | -0.23 | -0.01 | 2.79 | 6.22 | 0.96 | +23.91% |
| 2020 | 1.71 | -5.55 | -4.97 | 12.80 | -0.51 | -2.99 | 1.74 | -1.87 | 0.31 | -1.66 | 4.14 | -0.56 | +1.37% |
| 2021 | 5.12 | -3.44 | 4.60 | 2.22 | 0.54 | 5.50 | 3.62 | 3.83 | -3.30 | 2.75 | 1.14 | 3.97 | +29.40% |
| 2022 | -9.54 | -0.12 | 4.95 | 0.83 | -2.09 | -1.54 | 6.65 | -4.67 | -3.24 | 6.08 | 0.69 | -1.75 | -4.86% |
| 2023 | -1.70 | -0.27 | -1.63 | 1.88 | -0.77 | 0.92 | 1.36 | 0.98 | -1.97 | -5.55 | 3.90 | 5.19 | +1.90% |
| 2024 | 4.30 | 4.50 | 1.45 | -3.03 | 0.31 | 3.74 | 1.32 | 2.60 | -2.49 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.64% | 11.00% | 10.81% | 12.60% | 15.44% |
| Ratio de Sharpe | 1.52 | 0.43 | 1.07 | 0.08 | 0.39 |
| Le meilleur mois | +5.19% | +3.74% | +5.19% | +6.65% | +12.80% |
| Le plus défavorable mois | -3.03% | -3.03% | -5.55% | -9.54% | -9.54% |
| Perte maximale | -5.17% | -5.17% | -7.97% | -14.02% | -24.84% |
| Surperformance | -1.50% | - | -1.90% | +5.46% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 130.0400 | +14.93% | +14.16% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 117.7000 | +15.43% | - | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 159.8600 | +14.92% | +14.10% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 175.1400 | +14.93% | +14.15% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 345.9000 | +13.80% | +10.81% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 260.4700 | +13.79% | +10.74% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 326.9300 | +13.80% | +10.79% |
Performance
| CAD | +13.10% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +14.93% | ||
| 3 Ans | +14.15% | ||
| 5 Ans | +57.62% | ||
| 10 ans | - | ||
| Depuis le début | +82.37% | ||
| Année | |||
| 2023 | +1.90% | ||
| 2022 | -4.86% | ||
| 2021 | +29.40% | ||
| 2020 | +1.37% | ||
| 2019 | +23.91% | ||
| 2018 | +4.14% | ||
Dividendes
| 16/08/2024 | 0.69 EUR |
| 16/08/2022 | 0.92 EUR |
| 16/08/2021 | 0.67 EUR |
| 17/08/2020 | 0.96 EUR |
| 16/08/2019 | 1.57 EUR |
| 16/08/2018 | 0.44 EUR |
| 16/08/2017 | 0.18 EUR |
