Raiffeisen-Nachhaltigkeit-ShortT.I/ AT0000A0ALQ3 /
| NAV18/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8700EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.05 | 0.03 | 0.13 | 0.06 | 0.02 | 0.03 | 0.05 | 0.02 | - |
| 2013 | -0.01 | 0.05 | -0.01 | 0.06 | -0.03 | 0.04 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | -0.01 | +0.14% |
| 2014 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.01 | 0.06 | -0.04 | 0.06 | -0.10 | +0.30% |
| 2015 | 0.06 | 0.12 | -0.04 | 0.04 | -0.07 | -0.29 | 0.16 | -0.08 | -0.21 | 0.19 | 0.14 | -0.07 | -0.06% |
| 2016 | -0.19 | -0.02 | 0.28 | 0.04 | 0.01 | -0.07 | 0.28 | 0.02 | -0.04 | -0.12 | -0.23 | -0.04 | -0.08% |
| 2017 | -0.04 | -0.15 | -0.03 | 0.07 | 0.00 | 0.08 | 0.07 | -0.04 | -0.05 | 0.08 | -0.05 | -0.10 | -0.16% |
| 2018 | 0.03 | -0.06 | -0.12 | 0.02 | -0.32 | 0.05 | 0.07 | -0.04 | 0.01 | -0.17 | -0.12 | -0.06 | -0.70% |
| 2019 | 0.04 | 0.17 | 0.13 | 0.09 | -0.08 | 0.21 | 0.15 | 0.01 | -0.16 | -0.03 | -0.06 | 0.02 | +0.48% |
| 2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.30 | 0.37 | 0.26 | 0.08 | 0.02 | 0.09 | 0.11 | -0.07 | -0.02% |
| 2021 | -0.04 | -0.14 | 0.00 | -0.03 | -0.04 | -0.03 | 0.06 | -0.06 | -0.13 | -0.21 | -0.07 | -0.07 | -0.74% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.23 | -0.84 | 0.67 | -0.86 | -0.96 | 0.11 | 0.44 | -0.18 | -3.58% |
| 2023 | 0.32 | -0.18 | 0.30 | 0.18 | 0.17 | -0.03 | 0.48 | 0.23 | 0.10 | 0.50 | 0.63 | 0.80 | +3.56% |
| 2024 | 0.06 | -0.05 | 0.45 | 0.15 | 0.20 | 0.40 | 0.56 | 0.43 | 0.51 | 0.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.61% | 0.54% | 0.64% | 0.90% | 0.78% |
| Ratio de Sharpe | 0.75 | 2.97 | 2.29 | -2.66 | -3.62 |
| Le meilleur mois | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
| Le plus défavorable mois | -0.05% | +0.15% | -0.05% | -0.96% | -1.68% |
| Perte maximale | -0.19% | -0.14% | -0.20% | -4.37% | -4.90% |
| Surperformance | +0.01% | - | -2.56% | -7.38% | -6.53% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.8400 | +4.67% | +2.44% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.8700 | +4.68% | +2.45% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.2800 | +4.46% | +1.79% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.3500 | +4.69% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 102.2500 | +4.78% | +2.89% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.6900 | +4.68% | +2.45% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.7200 | +4.67% | +2.43% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 99.2100 | +4.46% | +1.80% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.9900 | +4.46% | +1.80% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.9500 | +4.47% | +1.81% |
Performance
| CAD | +2.90% | ||
|---|---|---|---|
| 6 Mois | +2.38% | ||
| 1 An | +4.68% | ||
| 3 Ans | +2.45% | ||
| 5 Ans | +1.91% | ||
| 10 ans | +1.41% | ||
| Depuis le début | +2.29% | ||
| Année | |||
| 2023 | +3.56% | ||
| 2022 | -3.58% | ||
| 2021 | -0.74% | ||
| 2020 | -0.02% | ||
| 2019 | +0.48% | ||
| 2018 | -0.70% | ||
| 2017 | -0.16% | ||
| 2016 | -0.08% | ||
| 2015 | -0.06% | ||
Dividendes
| 15/11/2013 | 0.58 EUR |
| 15/11/2012 | 0.72 EUR |
