RT Österreich Aktienfonds D02 T/ AT0000A28E05 /
| NAV03/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.6200EUR | +0.03% | reinvestment | Equity Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.22 | -3.50 | 4.12 | 3.48 | 0.61 | 1.31 | - |
| 2020 | -2.09 | -7.60 | -26.18 | 12.17 | 0.34 | -1.53 | -2.97 | 4.57 | -4.65 | -3.20 | 25.50 | 7.19 | -6.76% |
| 2021 | 4.58 | 4.49 | 3.94 | 3.76 | 4.43 | 0.61 | 1.52 | 2.13 | -1.21 | 2.71 | -2.55 | 5.07 | +33.38% |
| 2022 | -1.44 | -5.28 | -4.40 | -1.02 | 3.96 | -9.42 | 0.80 | -1.82 | -9.94 | 9.15 | 9.57 | -4.01 | -14.88% |
| 2023 | 7.99 | 4.48 | -6.27 | 1.57 | -3.16 | 2.05 | 2.18 | -1.46 | -0.81 | -3.61 | 6.36 | 4.55 | +13.61% |
| 2024 | -0.39 | -1.40 | 3.05 | 1.94 | 2.83 | 0.39 | 0.83 | -0.77 | -1.55 | -0.90 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 10.46% | 10.21% | 16.05% | 19.39% |
| Ratio de Sharpe | 0.21 | 0.22 | 0.85 | -0.09 | 0.15 |
| Le meilleur mois | +4.55% | +2.83% | +6.36% | +9.57% | +25.50% |
| Le plus défavorable mois | -1.55% | -1.55% | -3.61% | -9.94% | -26.18% |
| Perte maximale | -6.76% | -6.76% | -6.76% | -28.45% | -44.87% |
| Surperformance | -1.52% | - | +4.09% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RT Österreich Aktienfonds EUR R0... | Full reinvestment | 12.1800 | +10.43% | +1.50% | |
| RT Österreich Aktienfonds EUR R0... | reinvestment | 11.7600 | +10.41% | +1.42% | |
| RT Österreich Aktienfonds EUR R0... | paying dividend | 4.0400 | +10.49% | +1.38% | |
| RT Österreich Aktienfonds D02 T | reinvestment | 131.6200 | +11.89% | +5.59% |
Performance
| CAD | +3.97% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +11.89% | ||
| 3 Ans | +5.59% | ||
| 5 Ans | +35.24% | ||
| 10 ans | - | ||
| Depuis le début | +34.13% | ||
| Année | |||
| 2023 | +13.61% | ||
| 2022 | -14.88% | ||
| 2021 | +33.38% | ||
| 2020 | -6.76% | ||
Dividendes
| 30/10/2023 | 0.75 EUR |
| 28/10/2022 | 0.79 EUR |
| 28/10/2021 | 0.44 EUR |
| 29/10/2020 | 0.11 EUR |
