Raiffeisen Osteuropa Rent I VTA/ AT0000A0EYA2 /
NAV05/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
250.2200EUR | +0.07% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 2.13 | 4.01 | 0.37 | -2.30 | -1.53 | 3.42 | 1.53 | 1.04 | 0.76 | -2.64 | 1.38 | +10.46% |
2011 | 0.47 | 0.04 | 0.90 | 1.54 | -0.81 | 0.06 | -0.16 | -1.08 | -4.47 | 1.73 | -4.59 | 2.42 | -4.16% |
2012 | 4.62 | 2.77 | -0.18 | 1.42 | -2.18 | 3.05 | 4.69 | -0.32 | 1.42 | 0.87 | 2.67 | 0.75 | +21.16% |
2013 | -1.62 | 0.55 | -0.08 | 2.80 | -1.89 | -3.81 | 1.09 | -2.52 | 2.00 | 2.65 | -1.96 | -0.13 | -3.14% |
2014 | -2.85 | 0.84 | 1.17 | 1.33 | 3.56 | 0.29 | 0.15 | -0.70 | 0.59 | 1.49 | 0.64 | -3.28 | +3.09% |
2015 | 2.63 | 1.35 | 1.22 | 0.09 | -1.21 | -2.31 | 1.52 | -2.24 | -0.34 | 2.80 | 1.08 | -2.54 | +1.87% |
2016 | -2.26 | 1.84 | 3.15 | 0.79 | -1.22 | 1.92 | -0.71 | 1.42 | 0.72 | -0.43 | -3.48 | 2.27 | +3.86% |
2017 | -0.46 | 2.29 | 1.07 | 0.52 | 0.51 | -1.28 | -0.50 | 0.84 | -0.49 | -0.37 | -1.35 | 1.95 | +2.68% |
2018 | -0.15 | 0.20 | -1.93 | -0.74 | -2.06 | -2.26 | 0.26 | -4.62 | 2.42 | 1.55 | 1.23 | 0.00 | -6.13% |
2019 | 2.33 | 0.50 | -0.32 | 0.19 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.25 | 0.99 | +12.83% |
2020 | 0.80 | -1.37 | -9.39 | 4.20 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.13 | -2.98% |
2021 | 0.19 | -0.84 | -3.01 | 1.20 | 0.78 | 0.66 | 0.27 | 0.44 | -1.53 | -1.99 | -3.34 | 0.10 | -6.98% |
2022 | -2.26 | -7.58 | -8.66 | -3.25 | 0.04 | -3.65 | -0.79 | 2.16 | -3.68 | 0.20 | 6.86 | -0.03 | -19.58% |
2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.34 | 1.50 | -0.13 | -2.24 | 0.13 | 3.20 | 2.09 | +14.02% |
2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.33 | 0.20 | 0.20 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.81% | 3.80% | 4.44% | 8.24% | 7.58% |
Ratio de Sharpe | -0.94 | -0.59 | 0.13 | -1.03 | -0.86 |
Le meilleur mois | +2.09% | +0.54% | +3.20% | +6.86% | +6.86% |
Le plus défavorable mois | -0.85% | -0.85% | -2.24% | -8.66% | -9.39% |
Perte maximale | -1.97% | -1.97% | -2.93% | -31.48% | -34.58% |
Surperformance | -1.06% | - | -4.35% | +2.01% | -0.98% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-Osteuropa-Rent I A | paying dividend | 214.2500 | +4.28% | -13.70% | |
Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 250.2200 | +4.28% | -13.71% | |
Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.6300 | +4.27% | -13.55% | |
Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.4400 | +4.28% | -13.70% | |
Raiffeisen Osteuropa Rent RZ T | reinvestment | 86.0500 | +4.28% | -13.70% | |
Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 233.5700 | +3.78% | -14.93% | |
Raiffeisen Osteuropa Rent R A | paying dividend | 80.0200 | +3.77% | -14.93% | |
Raiffeisen Osteuropa Rent R T | reinvestment | 185.7500 | +3.78% | -14.93% |
Performance
CAD | +0.07% | ||
---|---|---|---|
6 Mois | +0.72% | ||
1 An | +4.28% | ||
3 Ans | -13.71% | ||
5 Ans | -13.48% | ||
10 ans | -5.73% | ||
Depuis le début | +22.03% | ||
Année | |||
2023 | +14.02% | ||
2022 | -19.58% | ||
2021 | -6.98% | ||
2020 | -2.98% | ||
2019 | +12.83% | ||
2018 | -6.13% | ||
2017 | +2.68% | ||
2016 | +3.86% | ||
2015 | +1.87% |