Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
NAV04/09/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.1700EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.51 | -1.31 | -0.53 | 0.82 | -0.51 | -0.39 | -1.36 | 1.95 | - |
2018 | -0.15 | 0.20 | -1.94 | -0.74 | -2.05 | -2.26 | 0.25 | -4.62 | 2.42 | 1.56 | 1.23 | 0.00 | -6.14% |
2019 | 2.33 | 0.50 | -0.32 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.24 | 0.99 | +12.82% |
2020 | 0.81 | -1.37 | -9.40 | 4.20 | 4.07 | 0.24 | -1.32 | -0.49 | -2.53 | -0.12 | 3.53 | 0.13 | -2.98% |
2021 | 0.19 | -0.84 | -3.02 | 1.20 | 0.77 | 0.67 | 0.26 | 0.44 | -1.53 | -1.98 | -3.34 | 0.10 | -6.98% |
2022 | -2.26 | -7.57 | -8.65 | -3.24 | 0.04 | -3.66 | -0.78 | 2.15 | -3.68 | 0.20 | 6.87 | -0.04 | -19.58% |
2023 | 3.05 | -0.24 | 1.25 | 1.55 | 0.83 | 2.34 | 1.51 | -0.13 | -2.24 | 0.12 | 3.21 | 2.09 | +14.03% |
2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.32 | 0.21 | 1.58 | 0.89 | 0.17 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.51% | 3.48% | 3.91% | 8.24% | 7.56% |
Ratio de Sharpe | 0.09 | 0.58 | 0.64 | -0.95 | -0.79 |
Le meilleur mois | +2.09% | +1.58% | +3.21% | +6.87% | +6.87% |
Le plus défavorable mois | -0.85% | -0.85% | -2.24% | -8.65% | -9.40% |
Perte maximale | -1.96% | -1.93% | -2.45% | -31.41% | -34.58% |
Surperformance | -2.69% | - | -2.88% | -2.11% | - |
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 | +2.54% | ||
---|---|---|---|
6 Mois | +2.73% | ||
1 An | +5.96% | ||
3 Ans | -12.50% | ||
5 Ans | -12.00% | ||
10 ans | - | ||
Depuis le début | -10.35% | ||
Année | |||
2023 | +14.03% | ||
2022 | -19.58% | ||
2021 | -6.98% | ||
2020 | -2.98% | ||
2019 | +12.82% | ||
2018 | -6.14% |
Dividendes
15/04/2021 | 0.32 EUR |
16/04/2018 | 1.16 EUR |