Raiffeisen-OK-Rent RZ A/ AT0000A1XEC8 /
| NAV04/10/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.0700EUR | -0.16% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.53 | 0.03 | -0.10 | - |
| 2018 | -0.54 | 0.04 | 0.45 | -0.01 | 0.50 | 0.02 | -0.20 | 0.29 | -0.57 | 0.28 | 0.08 | 0.17 | +0.51% |
| 2019 | 0.51 | 0.28 | 0.92 | 0.07 | 0.36 | 0.52 | 0.84 | 0.97 | -0.50 | -0.76 | 0.00 | -0.37 | +2.86% |
| 2020 | 0.85 | 0.24 | -2.65 | 0.76 | 0.10 | 0.69 | 0.58 | -0.05 | 0.34 | 0.50 | -0.08 | -0.19 | +1.06% |
| 2021 | 0.06 | -0.63 | 0.33 | -0.52 | 0.29 | -0.22 | 0.57 | -0.20 | -0.50 | -0.48 | 0.28 | -0.39 | -1.42% |
| 2022 | -0.36 | -1.30 | -1.35 | -0.84 | -0.44 | -1.75 | 2.49 | -2.63 | -1.95 | 0.49 | 0.81 | -1.15 | -7.80% |
| 2023 | 0.60 | -0.80 | 1.09 | -0.13 | 0.47 | -0.37 | 0.54 | 0.18 | -0.73 | 0.89 | 1.39 | 1.55 | +4.72% |
| 2024 | -0.24 | -0.20 | 0.48 | -0.18 | -0.27 | 0.85 | 0.60 | 1.13 | 0.47 | -0.15 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.25% | 3.05% | 3.09% | 2.61% |
| Ratio de Sharpe | 0.03 | 0.62 | 0.98 | -1.23 | -1.44 |
| Le meilleur mois | +1.55% | +1.13% | +1.55% | +2.49% | +2.49% |
| Le plus défavorable mois | -0.27% | -0.27% | -0.27% | -2.63% | -2.65% |
| Perte maximale | -0.94% | -0.94% | -0.94% | -8.91% | -9.92% |
| Surperformance | +0.74% | - | +0.40% | +1.87% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-OK-Rent RZ A | paying dividend | 92.0700 | +6.22% | -1.65% | |
| Raiffeisen-OK-Rent RZ T | reinvestment | 98.0400 | +6.23% | -1.64% | |
| Raiffeisen OK Rent R T | reinvestment | 91.1500 | +5.96% | -2.37% | |
| Raiffeisen OK Rent R A | paying dividend | 38.8900 | +5.98% | -2.37% |
Performance
| CAD | +2.51% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +6.22% | ||
| 3 Ans | -1.65% | ||
| 5 Ans | -2.56% | ||
| 10 ans | - | ||
| Depuis le début | +2.01% | ||
| Année | |||
| 2023 | +4.72% | ||
| 2022 | -7.80% | ||
| 2021 | -1.42% | ||
| 2020 | +1.06% | ||
| 2019 | +2.86% | ||
| 2018 | +0.51% | ||
Dividendes
| 01/08/2024 | 1.50 EUR |
| 01/08/2023 | 1.50 EUR |
| 01/08/2022 | 0.93 EUR |
| 02/08/2021 | 0.99 EUR |
| 03/08/2020 | 0.99 EUR |
| 01/08/2019 | 0.99 EUR |
| 01/08/2018 | 2.90 EUR |
