Raiffeisen-Inflationssch.-Anl.RZ T/ AT0000A1U727 /
| NAV26/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.2600EUR | +0.03% | reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.49 | -0.45 | 0.45 | 0.46 | 0.00 | 0.70 | 0.35 | -0.04 | - |
| 2018 | -0.52 | 0.23 | 0.68 | 0.24 | -2.32 | 1.26 | -0.09 | -0.59 | 0.41 | -1.05 | -0.17 | 0.15 | -1.81% |
| 2019 | 0.39 | -0.37 | 0.60 | 0.35 | -0.16 | 1.10 | 1.60 | 0.53 | -0.32 | -0.33 | -0.26 | 0.12 | +3.28% |
| 2020 | 0.66 | -0.61 | -4.03 | -0.48 | 1.07 | 1.35 | 1.15 | 0.02 | -0.38 | 0.50 | 0.87 | 0.36 | +0.36% |
| 2021 | 0.50 | -0.77 | 1.74 | 0.02 | 0.65 | -0.02 | 1.33 | 0.35 | 0.50 | 0.54 | -0.12 | 0.38 | +5.20% |
| 2022 | 0.13 | 0.46 | 1.99 | 0.11 | -1.03 | -2.03 | 3.25 | -1.35 | -4.89 | 2.66 | 0.93 | -1.94 | -1.98% |
| 2023 | 0.29 | 0.42 | 0.63 | -0.17 | 0.90 | -0.21 | 0.38 | 0.06 | -2.35 | 0.93 | 1.47 | 2.24 | +4.63% |
| 2024 | -1.39 | -0.68 | 1.06 | -0.33 | -0.41 | 0.00 | 0.85 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 3.84% | 4.04% | 4.96% | 4.36% |
| Ratio de Sharpe | -1.36 | -0.46 | -0.50 | -0.48 | -0.54 |
| Le meilleur mois | +2.24% | +1.06% | +2.24% | +3.25% | +3.25% |
| Le plus défavorable mois | -1.39% | -1.39% | -2.35% | -4.89% | -4.89% |
| Perte maximale | -1.91% | -1.54% | -3.21% | -8.55% | -8.55% |
| Surperformance | -2.59% | - | -2.49% | -4.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.1000 | +1.69% | +4.01% | |
| Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 109.2600 | +1.69% | +4.00% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 144.8400 | +1.33% | +2.88% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 139.5400 | +1.04% | +2.02% | |
| Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.1700 | +1.33% | +2.90% | |
| Raiffeisen-Inflationssch.-Anleih... | reinvestment | 135.0100 | +1.32% | +2.89% |
Performance
| CAD | -0.90% | ||
|---|---|---|---|
| 6 Mois | +0.58% | ||
| 1 An | +1.69% | ||
| 3 Ans | +4.00% | ||
| 5 Ans | +6.94% | ||
| 10 ans | - | ||
| Depuis le début | +11.66% | ||
| Année | |||
| 2023 | +4.63% | ||
| 2022 | -1.98% | ||
| 2021 | +5.20% | ||
| 2020 | +0.36% | ||
| 2019 | +3.28% | ||
| 2018 | -1.81% | ||
Dividendes
| 15/07/2024 | 0.19 EUR |
| 17/07/2023 | 1.04 EUR |
| 15/07/2022 | 0.42 EUR |
| 16/07/2018 | 0.56 EUR |
| 17/07/2017 | 0.00 EUR |
