Raiffeisen-SmartEnergy-ESG-Aktien(R) VTA/ AT0000A2ETT8 /
| NAV26/07/2024 | Chg.-0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.5200EUR | -0.60% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.69 | 8.05 | 6.98 | 2.37 | 4.47 | 14.31 | 7.48 | - |
| 2021 | 5.05 | -4.40 | 1.99 | -0.58 | -2.85 | 5.61 | -1.10 | 3.48 | -2.83 | 10.27 | -2.14 | -3.66 | +8.01% |
| 2022 | -12.18 | 5.14 | 9.06 | -5.84 | 1.32 | -8.61 | 16.37 | 1.63 | -12.19 | 1.26 | 4.85 | -5.24 | -8.26% |
| 2023 | 5.23 | 1.07 | -2.33 | -5.31 | 3.70 | -0.46 | 3.01 | -9.78 | -7.64 | -13.00 | 9.25 | 11.83 | -7.37% |
| 2024 | -8.74 | -0.89 | 5.03 | -0.29 | 8.10 | -6.84 | 0.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.36% | 16.22% | 18.69% | 20.59% | -% |
| Ratio de Sharpe | -0.71 | 0.30 | -1.09 | -0.42 | - |
| Le meilleur mois | +11.83% | +8.10% | +11.83% | +16.37% | +16.37% |
| Le plus défavorable mois | -8.74% | -8.74% | -13.00% | -13.00% | -13.00% |
| Perte maximale | -10.19% | -9.20% | -28.55% | -35.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.2300 | -16.06% | -12.29% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 156.1100 | -16.06% | -12.31% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 89.5100 | -16.04% | -12.30% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 78.1000 | -16.69% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 158.8200 | -15.22% | -10.82% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.2100 | -16.05% | -12.29% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 156.1500 | -16.06% | -12.30% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 76.5900 | -16.68% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 143.5200 | -16.69% | -14.27% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 151.9500 | -16.69% | -14.26% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 146.4100 | -16.69% | -14.25% |
Performance
| CAD | -4.56% | ||
|---|---|---|---|
| 6 Mois | +4.14% | ||
| 1 An | -16.69% | ||
| 3 Ans | -14.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.14% | ||
| Année | |||
| 2023 | -7.37% | ||
| 2022 | -8.26% | ||
| 2021 | +8.01% | ||
