Raiffeisen-Mehrwert 2024 II I VTA/ AT0000A23QD7 /
NAV26/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.6000EUR | +0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.14 | 0.21 | 0.31 | 0.11 | 0.25 | 0.42 | -0.02 | -0.29 | -0.40 | 0.09 | 0.24 | +1.03% |
2022 | -0.58 | -2.09 | -1.48 | -1.08 | -0.42 | -3.14 | 2.36 | -0.69 | -2.42 | 0.70 | 1.90 | -0.29 | -7.12% |
2023 | 1.14 | -0.20 | 0.13 | 0.33 | 0.50 | -0.12 | 0.65 | 0.18 | 0.08 | 0.19 | 0.97 | 1.02 | +4.96% |
2024 | -0.01 | 0.02 | 0.29 | 0.37 | 0.35 | 0.40 | 0.45 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.67% | 0.48% | 0.79% | 1.97% | -% |
Ratio de Sharpe | -0.52 | 0.61 | 1.09 | -2.04 | - |
Le meilleur mois | +1.02% | +0.45% | +1.02% | +2.36% | - |
Le plus défavorable mois | -0.01% | -0.01% | -0.01% | -3.14% | - |
Perte maximale | -0.52% | -0.17% | -0.52% | -9.89% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert 2024 II I A | paying dividend | 103.2100 | +4.55% | -0.97% | |
Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 109.6000 | +4.55% | -0.97% | |
Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.6700 | +4.33% | -1.58% | |
Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.8700 | +4.32% | -1.59% | |
Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.6200 | +4.54% | - | |
Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 108.3000 | +4.34% | -1.58% |
Performance
CAD | +1.88% | ||
---|---|---|---|
6 Mois | +1.97% | ||
1 An | +4.55% | ||
3 Ans | -0.97% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +0.33% | ||
Année | |||
2023 | +4.96% | ||
2022 | -7.12% | ||
2021 | +1.03% |