Raiffeisen Osteuropa Rent R T/ AT0000740659 /
NAV04/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
190.1800EUR | -0.05% | reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | 0.35 | 3.24 | 1.69 | -1.20 | 0.56 | 2.31 | 2.61 | - |
2001 | 2.81 | 1.69 | 2.68 | 1.33 | 4.29 | 3.20 | -4.55 | -1.91 | 0.66 | 5.67 | 4.80 | 3.41 | +26.35% |
2002 | 1.44 | -1.06 | 1.40 | 1.14 | -2.64 | -1.24 | -0.92 | 0.69 | 2.79 | 2.64 | 2.46 | 0.57 | +7.36% |
2003 | -1.69 | -0.34 | -2.33 | 2.57 | -1.02 | -4.43 | 0.74 | 1.29 | -1.28 | -4.11 | -2.92 | 2.28 | -10.95% |
2004 | -2.33 | 0.50 | 4.26 | -2.04 | 1.32 | 1.04 | 2.65 | -0.17 | 3.30 | 1.60 | 3.66 | 4.48 | +19.55% |
2005 | 0.87 | 5.12 | -3.31 | -2.72 | 2.85 | 4.66 | -0.24 | 1.82 | 1.87 | -3.33 | 2.17 | 1.20 | +11.06% |
2006 | 1.73 | 1.87 | -4.44 | 0.93 | -0.14 | -6.45 | 4.57 | -0.09 | 0.04 | 3.62 | 2.91 | 0.79 | +4.89% |
2007 | -2.12 | 0.85 | 1.40 | 1.71 | -0.98 | 0.99 | -0.22 | -0.57 | 1.93 | 2.81 | -0.91 | 0.27 | +5.18% |
2008 | 0.56 | 1.06 | -1.38 | 2.03 | 2.51 | -0.06 | 5.74 | -0.97 | -0.80 | -8.60 | 1.15 | -3.10 | -2.50% |
2009 | -4.94 | -6.39 | -1.16 | 9.41 | -0.89 | 2.11 | 6.61 | 1.14 | 1.04 | 0.54 | 0.60 | 0.73 | +8.08% |
2010 | 3.21 | 2.10 | 3.95 | 0.33 | -2.33 | -1.57 | 3.38 | 1.48 | 1.00 | 0.72 | -2.68 | 1.34 | +11.21% |
2011 | 0.41 | 0.00 | 0.85 | 1.50 | -0.85 | 0.02 | -0.19 | -1.12 | -4.51 | 1.69 | -4.62 | 2.37 | -4.62% |
2012 | 4.58 | 2.73 | -0.22 | 1.51 | -2.34 | 3.01 | 4.64 | -0.36 | 1.39 | 0.83 | 2.63 | 0.71 | +20.60% |
2013 | -1.67 | 0.51 | -0.12 | 2.75 | -1.93 | -3.85 | 1.05 | -2.56 | 1.96 | 2.61 | -2.00 | -0.17 | -3.60% |
2014 | -2.88 | 0.81 | 1.12 | 1.29 | 3.53 | 0.24 | 0.11 | -0.75 | 0.55 | 1.45 | 0.61 | -3.32 | +2.59% |
2015 | 2.59 | 1.32 | 1.17 | 0.06 | -1.25 | -2.34 | 1.47 | -2.28 | -0.38 | 2.76 | 1.05 | -2.58 | +1.40% |
2016 | -2.31 | 1.80 | 3.11 | 0.75 | -1.26 | 1.88 | -0.75 | 1.38 | 0.68 | -0.48 | -3.52 | 2.22 | +3.35% |
2017 | -0.51 | 2.25 | 1.03 | 0.48 | 0.48 | -1.32 | -0.54 | 0.80 | -0.53 | -0.41 | -1.39 | 1.91 | +2.20% |
2018 | -0.18 | 0.15 | -1.96 | -0.78 | -2.10 | -2.29 | 0.22 | -4.66 | 2.37 | 1.51 | 1.19 | -0.04 | -6.58% |
2019 | 2.29 | 0.46 | -0.36 | 0.15 | 0.96 | 3.06 | 1.82 | -1.26 | 2.14 | 1.30 | 0.21 | 0.94 | +12.29% |
2020 | 0.76 | -1.41 | -9.43 | 4.16 | 4.02 | 0.19 | -1.36 | -0.52 | -2.57 | -0.17 | 3.49 | 0.09 | -3.45% |
2021 | 0.15 | -0.88 | -3.05 | 1.16 | 0.73 | 0.62 | 0.22 | 0.39 | -1.57 | -2.03 | -3.38 | 0.05 | -7.43% |
2022 | -2.30 | -7.60 | -8.69 | -3.29 | 0.01 | -3.69 | -0.83 | 2.12 | -3.71 | 0.16 | 6.82 | -0.07 | -19.96% |
2023 | 3.01 | -0.29 | 1.21 | 1.51 | 0.79 | 2.31 | 1.46 | -0.17 | -2.28 | 0.08 | 3.17 | 2.05 | +13.48% |
2024 | -0.35 | -0.06 | 0.50 | -0.89 | 0.29 | 0.16 | 1.54 | 0.86 | 0.17 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.52% | 3.49% | 3.95% | 8.25% | 7.56% |
Ratio de Sharpe | -0.05 | 0.44 | 0.50 | -1.01 | -0.85 |
Le meilleur mois | +2.05% | +1.54% | +3.17% | +6.82% | +6.82% |
Le plus défavorable mois | -0.89% | -0.89% | -2.28% | -8.69% | -9.43% |
Perte maximale | -2.07% | -1.95% | -2.50% | -31.79% | -35.42% |
Surperformance | -3.09% | - | -3.34% | -3.55% | -12.57% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-Osteuropa-Rent I A | paying dividend | 219.5400 | +5.97% | -12.50% | |
Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 256.3900 | +5.96% | -12.52% | |
Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 89.8000 | +5.97% | -12.36% | |
Raiffeisen Osteuropa Rent RZ A | paying dividend | 78.3300 | +5.97% | -12.50% | |
Raiffeisen Osteuropa Rent RZ T | reinvestment | 88.1700 | +5.96% | -12.50% | |
Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 239.1400 | +5.45% | -13.76% | |
Raiffeisen Osteuropa Rent R A | paying dividend | 81.9300 | +5.47% | -13.75% | |
Raiffeisen Osteuropa Rent R T | reinvestment | 190.1800 | +5.46% | -13.75% |
Performance
CAD | +2.20% | ||
---|---|---|---|
6 Mois | +2.48% | ||
1 An | +5.46% | ||
3 Ans | -13.75% | ||
5 Ans | -14.09% | ||
10 ans | -8.06% | ||
Depuis le début | +139.12% | ||
Année | |||
2023 | +13.48% | ||
2022 | -19.96% | ||
2021 | -7.43% | ||
2020 | -3.45% | ||
2019 | +12.29% | ||
2018 | -6.58% | ||
2017 | +2.20% | ||
2016 | +3.35% | ||
2015 | +1.40% |
Dividendes
16/04/2018 | 3.41 EUR |
18/04/2017 | 1.62 EUR |
15/04/2016 | 1.18 EUR |
15/04/2015 | 0.58 EUR |
15/04/2014 | 1.70 EUR |
15/04/2013 | 2.57 EUR |
16/04/2012 | 2.57 EUR |
15/04/2011 | 2.68 EUR |
15/04/2010 | 2.62 EUR |
15/04/2009 | 2.19 EUR |
15/04/2008 | 2.31 EUR |
16/04/2007 | 1.85 EUR |
18/04/2006 | 2.03 EUR |
15/04/2005 | 2.71 EUR |
15/04/2004 | 1.84 EUR |
15/04/2003 | 2.38 EUR |
15/04/2002 | 2.72 EUR |
09/04/2001 | 1.95 EUR |