Raiffeisen-Zentraleuropa-ESG-Akt.RZ A/ AT0000A1TVZ1 /
| NAV08/11/2024 | Chg.+1.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 60.3700EUR | +2.53% | paying dividend | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.08 | -4.10 | 1.75 | 4.32 | -0.01 | 2.35 | -1.75 | 3.28 | - |
| 2018 | 5.31 | 0.97 | -7.69 | -0.76 | -1.79 | -3.28 | 4.39 | -6.03 | 7.00 | -4.10 | 5.13 | -5.41 | -7.38% |
| 2019 | 9.92 | -0.29 | -0.25 | 3.54 | 1.00 | 5.36 | 2.51 | -5.96 | 6.54 | 3.53 | 0.06 | 4.82 | +34.33% |
| 2020 | -0.55 | -10.06 | -29.73 | 16.01 | 6.31 | -0.58 | -3.16 | 0.65 | -7.98 | -6.42 | 19.29 | 5.47 | -18.62% |
| 2021 | 0.61 | 2.56 | 2.49 | 1.14 | 6.61 | 3.93 | 1.31 | 4.34 | 3.15 | 5.73 | -9.43 | -0.03 | +23.70% |
| 2022 | -6.01 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -47.86 | 2.30 | 3.03 | 8.08 | -2.89 | -5.35 | 7.37 | 7.09 | 5.69 | - |
| 2024 | -0.87 | 4.47 | 1.30 | 2.50 | 0.66 | 1.52 | -1.14 | 0.54 | -0.40 | -5.07 | 3.27 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.95% | 14.69% | 13.76% | 35.65% | 31.99% |
| Ratio de Sharpe | 0.34 | -0.55 | 1.08 | -0.73 | -0.48 |
| Le meilleur mois | +5.69% | +3.27% | +7.09% | +8.08% | +19.29% |
| Le plus défavorable mois | -5.07% | -5.07% | -5.07% | -47.86% | -47.86% |
| Perte maximale | -9.75% | -9.75% | -9.75% | -67.11% | -67.48% |
| Surperformance | +4.84% | - | +5.30% | +13.72% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 202.2100 | +17.93% | -52.60% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 177.3700 | +17.93% | -53.23% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 68.7600 | +17.92% | -52.61% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 60.3700 | +17.92% | -54.21% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 62.2400 | +17.94% | -54.23% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 171.5500 | +16.65% | -54.15% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 159.9000 | +16.65% | -54.15% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 129.9700 | +16.65% | -54.15% |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | -2.55% | ||
| 1 An | +17.92% | ||
| 3 Ans | -54.21% | ||
| 5 Ans | -48.01% | ||
| 10 ans | - | ||
| Depuis le début | -33.01% | ||
| Année | |||
| 2021 | +23.70% | ||
| 2020 | -18.62% | ||
| 2019 | +34.33% | ||
| 2018 | -7.38% | ||
Dividendes
| 02/04/2024 | 2.20 EUR |
| 01/04/2021 | 1.20 EUR |
| 01/04/2020 | 1.89 EUR |
| 01/04/2019 | 1.05 EUR |
| 03/04/2018 | 1.09 EUR |
