Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T/ AT0000A2DFK8 /
| NAV08/11/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.0000EUR | -0.25% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.08 | 4.75 | 8.12 | 7.04 | 2.43 | 4.54 | 14.37 | 7.54 | - |
| 2021 | 5.12 | -4.35 | 2.06 | -0.52 | -2.79 | 5.67 | -1.04 | 3.55 | -2.77 | 10.34 | -2.08 | -3.60 | +8.83% |
| 2022 | -12.12 | 5.20 | 9.13 | -5.78 | 1.38 | -8.56 | 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 | -0.39 | 3.07 | -9.72 | -7.58 | -12.94 | 9.31 | 11.90 | -6.67% |
| 2024 | -8.68 | -0.83 | 5.09 | -0.22 | 8.17 | -6.78 | 0.93 | -0.56 | 4.29 | -4.80 | -3.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.09% | 17.73% | 17.82% | 20.87% | -% |
| Ratio de Sharpe | -0.72 | -0.90 | 0.31 | -0.59 | - |
| Le meilleur mois | +11.90% | +8.17% | +11.90% | +16.44% | +16.44% |
| Le plus défavorable mois | -8.68% | -6.78% | -8.68% | -12.94% | -12.94% |
| 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 | 145.2700 | +8.51% | -25.31% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 149.9600 | +8.50% | -25.32% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 85.9800 | +8.52% | -25.32% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 74.8700 | +7.71% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 152.7200 | +9.83% | -24.05% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 145.2500 | +8.50% | -25.31% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 150.0000 | +8.50% | -25.32% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 73.4200 | +7.70% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 137.5700 | +7.70% | -27.00% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 145.6500 | +7.70% | -26.99% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 140.3500 | +7.70% | -26.98% |
Performance
| CAD | -7.93% | ||
|---|---|---|---|
| 6 Mois | -6.77% | ||
| 1 An | +8.50% | ||
| 3 Ans | -25.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.24% | ||
| Année | |||
| 2023 | -6.67% | ||
| 2022 | -7.56% | ||
| 2021 | +8.83% | ||
Dividendes
| 03/06/2024 | 0.21 EUR |
| 01/06/2023 | 0.51 EUR |
| 01/06/2022 | 0.27 EUR |
| 01/06/2021 | 0.45 EUR |
