Raiffeisen-Mehrwert 2024 II R A/ AT0000A23QF2 /
| NAV26/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.8700EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2019 | 1.14 | 1.59 | 1.26 | 1.50 | -0.51 | 1.68 | 1.32 | 0.61 | -0.66 | -0.40 | 0.22 | 0.38 | +8.39% |
| 2020 | 0.67 | -0.36 | -10.52 | 4.37 | 1.52 | 1.75 | 1.52 | 0.82 | -0.01 | 0.74 | 1.82 | 0.34 | +1.94% |
| 2021 | 0.22 | 0.12 | 0.20 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.42 | 0.07 | 0.22 | +1.08% |
| 2022 | -0.60 | -2.10 | -1.50 | -1.09 | -0.43 | -3.16 | 2.35 | -0.71 | -2.43 | 0.68 | 1.89 | -0.32 | -7.32% |
| 2023 | 1.14 | -0.22 | 0.10 | 0.31 | 0.48 | -0.14 | 0.63 | 0.16 | 0.06 | 0.17 | 0.96 | 1.00 | +4.74% |
| 2024 | -0.04 | 0.01 | 0.27 | 0.36 | 0.33 | 0.37 | 0.44 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.67% | 0.48% | 0.78% | 1.97% | 2.95% |
| Ratio de Sharpe | -0.86 | 0.19 | 0.80 | -2.14 | -1.12 |
| Le meilleur mois | +1.00% | +0.44% | +1.00% | +2.35% | +4.37% |
| Le plus défavorable mois | -0.04% | -0.04% | -0.04% | -3.16% | -10.52% |
| Perte maximale | -0.53% | -0.17% | -0.53% | -10.12% | -13.08% |
| Surperformance | +1.42% | - | +2.04% | - | - |
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 | +1.75% | ||
|---|---|---|---|
| 6 Mois | +1.87% | ||
| 1 An | +4.32% | ||
| 3 Ans | -1.59% | ||
| 5 Ans | +1.99% | ||
| 10 ans | - | ||
| Depuis le début | +9.22% | ||
| Année | |||
| 2023 | +4.74% | ||
| 2022 | -7.32% | ||
| 2021 | +1.08% | ||
| 2020 | +1.94% | ||
| 2019 | +8.39% | ||
Dividendes
| 15/12/2023 | 1.25 EUR |
| 15/12/2022 | 1.25 EUR |
| 15/12/2021 | 1.25 EUR |
| 15/12/2020 | 1.25 EUR |
| 16/12/2019 | 1.25 EUR |
