Raiffeisen-MegaTrends-ESG-Aktien R VTA/ AT0000A28LJ4 /
| NAV08/11/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.4700EUR | +0.21% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.99 | 1.62 | 4.23 | 1.41 | - |
| 2020 | 1.64 | -4.85 | -11.88 | 13.07 | 3.42 | 4.74 | 4.09 | 6.21 | -1.03 | 2.13 | 6.66 | 4.39 | +29.88% |
| 2021 | 6.93 | -3.68 | -2.59 | 3.52 | -4.12 | 6.46 | -1.80 | 1.60 | -4.27 | 5.43 | 1.39 | -1.41 | +6.71% |
| 2022 | -13.01 | -1.07 | 4.26 | -6.17 | -3.06 | -7.75 | 10.75 | -1.86 | -8.71 | 4.43 | 2.12 | -3.64 | -23.23% |
| 2023 | 7.81 | 1.90 | -1.65 | -1.93 | 2.93 | 1.90 | 2.87 | -4.46 | -3.62 | -7.28 | 7.05 | 7.03 | +11.83% |
| 2024 | 1.62 | 2.91 | 4.33 | -2.38 | 2.40 | 3.14 | -3.51 | 1.25 | 3.48 | 0.37 | 2.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.08% | 14.36% | 12.55% | 16.93% | 18.37% |
| Ratio de Sharpe | 1.26 | 0.83 | 2.05 | -0.23 | 0.24 |
| Le meilleur mois | +7.03% | +3.48% | +7.05% | +10.75% | +13.07% |
| Le plus défavorable mois | -3.51% | -3.51% | -3.51% | -13.01% | -13.01% |
| Perte maximale | -11.32% | -11.32% | -11.32% | -29.81% | -30.80% |
| Surperformance | +25.98% | - | +27.02% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 154.4500 | +29.75% | -0.21% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 104.9900 | - | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 109.2300 | - | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 154.6600 | +29.74% | -0.21% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 124.8300 | +30.18% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 183.4000 | +29.75% | -0.19% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 195.6100 | +29.75% | -0.19% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 148.4700 | +28.79% | -2.42% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 158.3100 | +28.78% | -2.41% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 221.8500 | +28.79% | -2.42% |
Performance
| CAD | +16.44% | ||
|---|---|---|---|
| 6 Mois | +7.30% | ||
| 1 An | +28.79% | ||
| 3 Ans | -2.42% | ||
| 5 Ans | +42.91% | ||
| 10 ans | - | ||
| Depuis le début | +49.46% | ||
| Année | |||
| 2023 | +11.83% | ||
| 2022 | -23.23% | ||
| 2021 | +6.71% | ||
| 2020 | +29.88% | ||
