Raiffeisen-Nachhaltigkeit-Rent SZ T/ AT0000A296L3 /
| NAV26/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.3100EUR | +0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.05 | 0.13 | 0.08 | - |
| 2020 | 0.54 | -0.29 | -4.79 | 1.86 | 1.95 | 0.96 | 0.65 | 0.23 | -0.62 | 0.19 | 1.72 | 0.39 | +2.64% |
| 2021 | -0.15 | -0.74 | -0.19 | 0.64 | 0.47 | 0.65 | 0.60 | 0.34 | -0.39 | -0.21 | -1.28 | 0.94 | +0.66% |
| 2022 | -0.74 | -0.58 | -0.28 | -1.65 | -0.96 | -3.09 | 2.86 | -1.80 | -4.21 | 1.13 | 2.92 | -1.88 | -8.19% |
| 2023 | 2.59 | -1.77 | 1.77 | -0.27 | 0.07 | 0.61 | 0.33 | -0.54 | -2.90 | -0.48 | 4.75 | 4.27 | +8.45% |
| 2024 | -1.64 | -0.49 | 1.50 | -1.63 | 0.27 | 0.75 | 0.66 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.64% | 4.70% | 5.36% | 4.97% | -% |
| Ratio de Sharpe | -1.03 | -0.17 | 0.07 | -0.84 | - |
| Le meilleur mois | +4.27% | +1.50% | +4.75% | +4.75% | +4.75% |
| Le plus défavorable mois | -1.64% | -1.64% | -2.90% | -4.21% | -4.79% |
| Perte maximale | -2.56% | -2.41% | -4.71% | -12.53% | - |
| Surperformance | +1.80% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.5500 | +3.93% | -1.89% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 96.0200 | +3.92% | -3.90% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 99.0700 | +3.93% | -1.90% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 101.3100 | +4.09% | -1.43% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.5400 | +3.94% | -1.98% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.0600 | +3.92% | -1.92% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.0200 | +3.62% | -2.77% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3600 | +3.06% | -4.05% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.2300 | +3.66% | -2.69% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.6400 | +3.61% | -2.73% |
Performance
| CAD | -0.62% | ||
|---|---|---|---|
| 6 Mois | +1.44% | ||
| 1 An | +4.09% | ||
| 3 Ans | -1.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.84% | ||
| Année | |||
| 2023 | +8.45% | ||
| 2022 | -8.19% | ||
| 2021 | +0.66% | ||
| 2020 | +2.64% | ||
Dividendes
| 15/11/2023 | 0.59 EUR |
| 15/11/2021 | 0.65 EUR |
| 16/11/2020 | 0.28 EUR |
