RT PIF dynamisch EUR (VTI)/ AT0000766381 /
| NAV04/11/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6500EUR | -0.62% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -1.61 | 4.67 | -4.12 | -5.23 | -5.77 | -2.73 | - |
| 2001 | 7.10 | -6.13 | -5.19 | 3.65 | -0.68 | -2.46 | 0.00 | -5.45 | -7.40 | 3.04 | 5.27 | 0.15 | -8.97% |
| 2002 | -1.18 | -3.27 | 0.15 | -3.07 | -1.11 | -5.77 | -3.57 | 1.41 | -4.17 | 1.45 | 3.22 | -3.81 | -18.38% |
| 2003 | -0.90 | -1.45 | 0.74 | 2.93 | 0.18 | 3.20 | 0.69 | 1.37 | -1.86 | 1.55 | 0.85 | 2.52 | +10.09% |
| 2004 | 2.29 | 1.12 | -0.79 | 2.23 | -1.25 | 0.95 | -1.72 | 0.00 | 0.64 | 0.95 | 0.94 | 0.78 | +6.22% |
| 2005 | 2.31 | 1.51 | -0.30 | -0.30 | 3.73 | 2.59 | 1.96 | -1.51 | 2.65 | -1.90 | 2.64 | 1.76 | +16.02% |
| 2006 | 1.59 | 1.96 | 0.64 | 0.51 | -2.79 | 0.00 | 1.56 | 0.90 | 2.93 | 0.74 | 0.25 | 0.73 | +9.30% |
| 2007 | 1.58 | -0.48 | 1.44 | 3.20 | 1.84 | -0.56 | -2.61 | 0.58 | 1.04 | 0.69 | -2.16 | 1.28 | +5.83% |
| 2008 | -6.54 | 0.00 | -4.18 | 2.69 | 0.00 | -3.75 | -0.78 | 1.44 | -5.03 | -2.71 | 1.26 | -3.03 | -19.17% |
| 2009 | 3.13 | -1.38 | -1.68 | 2.13 | -2.09 | 0.57 | 2.68 | 1.79 | 2.30 | -0.92 | 0.67 | 3.05 | +10.51% |
| 2010 | -0.77 | 1.81 | 3.69 | 1.47 | -1.45 | 0.12 | -1.96 | 0.63 | 0.62 | 0.37 | 2.58 | 3.48 | +10.93% |
| 2011 | -3.36 | 1.44 | -0.71 | -0.48 | 0.60 | -0.83 | -0.48 | -4.22 | -0.25 | 1.77 | -1.61 | 3.78 | -4.52% |
| 2012 | 1.70 | 3.10 | 0.81 | 1.26 | -1.36 | -0.80 | 4.40 | -0.22 | 1.22 | -1.10 | 1.33 | -0.22 | +10.44% |
| 2013 | 1.21 | 0.33 | 1.30 | 0.00 | 2.03 | -2.83 | 1.83 | -1.16 | 2.25 | 1.57 | 1.34 | -0.20 | +7.80% |
| 2014 | -1.02 | 3.50 | -0.70 | 0.20 | 2.60 | 1.07 | 0.77 | 1.34 | 0.94 | -1.31 | 3.41 | 1.10 | +12.44% |
| 2015 | 4.90 | 4.93 | 2.64 | -1.61 | 2.28 | -4.55 | 4.68 | -5.11 | -2.27 | 6.45 | 2.59 | -2.36 | +12.33% |
| 2016 | -5.25 | -0.26 | 0.43 | -0.17 | 2.04 | -1.92 | 1.96 | -0.25 | -0.84 | -0.17 | 1.69 | 2.74 | -0.24% |
| 2017 | -0.97 | 2.61 | 0.72 | 0.47 | 0.08 | -1.57 | -1.36 | -0.49 | 1.71 | 2.00 | -0.86 | 0.55 | +2.83% |
| 2018 | 0.16 | -1.73 | -2.32 | 2.37 | 1.60 | -0.24 | 1.74 | 0.62 | 0.08 | -3.93 | 0.80 | -4.77 | -5.74% |
| 2019 | 4.26 | 2.64 | 1.56 | 2.84 | -2.39 | 2.14 | 2.10 | -0.44 | 1.84 | 0.00 | 2.10 | 0.99 | +18.95% |
| 2020 | 0.63 | -3.63 | -10.93 | 6.99 | 1.67 | 0.15 | 0.67 | 2.74 | -1.15 | -1.53 | 6.81 | 0.83 | +2.04% |
| 2021 | 0.89 | 0.20 | 3.33 | 1.12 | 0.85 | 2.13 | 2.09 | 1.55 | -2.38 | 2.87 | 1.21 | 1.50 | +16.37% |
| 2022 | -4.14 | -1.97 | 1.57 | -2.41 | -1.52 | -5.61 | 5.67 | -2.00 | -6.33 | 3.80 | 1.69 | -3.73 | -14.66% |
| 2023 | 3.88 | 0.13 | -0.33 | 0.47 | 1.53 | 1.18 | 1.42 | -0.83 | -1.87 | -2.36 | 4.77 | 3.85 | +12.19% |
| 2024 | 1.54 | 1.09 | 2.29 | -0.76 | 1.30 | 1.64 | 0.00 | 1.09 | 0.85 | 0.23 | -0.62 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.65% | 6.05% | 5.46% | 8.48% | 10.05% |
| Ratio de Sharpe | 1.36 | 1.15 | 2.35 | -0.12 | 0.19 |
| Le meilleur mois | +3.85% | +1.64% | +4.77% | +5.67% | +6.99% |
| Le plus défavorable mois | -0.76% | -0.62% | -0.76% | -6.33% | -10.93% |
| Perte maximale | -3.82% | -3.82% | -3.82% | -16.75% | -22.60% |
| Surperformance | +4.11% | - | +4.92% | +6.30% | +8.00% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RT PIF dynamisch EUR (VTI) | Full reinvestment | 17.6500 | +15.81% | +6.13% | |
| RT PIF dynamisch EUR (T) | reinvestment | 16.2300 | +15.78% | +6.07% |
Performance
| CAD | +8.95% | ||
|---|---|---|---|
| 6 Mois | +4.87% | ||
| 1 An | +15.81% | ||
| 3 Ans | +6.13% | ||
| 5 Ans | +27.44% | ||
| 10 ans | +65.26% | ||
| Depuis le début | +99.44% | ||
| Année | |||
| 2023 | +12.19% | ||
| 2022 | -14.66% | ||
| 2021 | +16.37% | ||
| 2020 | +2.04% | ||
| 2019 | +18.95% | ||
| 2018 | -5.74% | ||
| 2017 | +2.83% | ||
| 2016 | -0.24% | ||
| 2015 | +12.33% | ||
