Raiffeisen-SmartEnergy-ESG-Aktien(I) T/ AT0000A2DFH4 /
| NAV04/10/2024 | Chg.-1.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.0100EUR | -1.16% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.08 | 4.76 | 8.12 | 7.04 | 2.44 | 4.54 | 14.38 | 7.54 | - |
| 2021 | 5.12 | -4.35 | 2.06 | -0.52 | -2.79 | 5.67 | -1.03 | 3.54 | -2.76 | 10.33 | -2.08 | -3.60 | +8.83% |
| 2022 | -12.12 | 5.19 | 9.14 | -5.78 | 1.38 | -8.55 | 16.44 | 1.69 | -12.13 | 1.33 | 4.92 | -5.17 | -7.56% |
| 2023 | 5.29 | 1.13 | -2.27 | -5.25 | 3.76 | -0.40 | 3.08 | -9.72 | -7.58 | -12.95 | 9.31 | 11.90 | -6.68% |
| 2024 | -8.68 | -0.83 | 5.09 | -0.23 | 8.17 | -6.78 | 0.93 | -0.56 | 4.29 | -3.20 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.12% | 17.57% | 19.01% | 20.91% | -% |
| Ratio de Sharpe | -0.42 | 0.26 | 0.30 | -0.36 | - |
| Le meilleur mois | +11.90% | +8.17% | +11.90% | +16.44% | +16.44% |
| Le plus défavorable mois | -8.68% | -6.78% | -12.95% | -12.95% | -12.95% |
| Perte maximale | -11.46% | -11.46% | -11.46% | -35.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 153.0600 | +8.99% | -12.37% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 158.0100 | +8.99% | -12.39% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 90.5900 | +9.00% | -12.38% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 78.9400 | +8.18% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 160.8600 | +10.07% | -10.90% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 153.0400 | +8.99% | -12.37% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 158.0500 | +9.00% | -12.38% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 77.4100 | +8.18% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 145.0600 | +8.18% | -14.35% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 153.5800 | +8.18% | -14.34% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 147.9900 | +8.19% | -14.32% |
Performance
| CAD | -2.98% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +8.99% | ||
| 3 Ans | -12.39% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.39% | ||
| Année | |||
| 2023 | -6.68% | ||
| 2022 | -7.56% | ||
| 2021 | +8.83% | ||
Dividendes
| 03/06/2024 | 0.25 EUR |
| 01/06/2023 | 0.51 EUR |
| 01/06/2022 | 0.30 EUR |
| 01/06/2021 | 0.47 EUR |
