Klassik Nachhaltigkeit Mix RZ T/ AT0000A1TRU0 /
| NAV17/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.1800EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.90 | -0.33 | -1.48 | -0.29 | -0.59 | 1.74 | 2.83 | -0.78 | 0.26 | - |
| 2018 | -0.15 | -0.52 | -1.65 | 1.69 | 2.18 | 0.17 | 0.73 | 0.88 | -0.14 | -3.17 | 1.29 | -4.40 | -3.24% |
| 2019 | 4.39 | 3.16 | 1.84 | 2.44 | -1.88 | 2.05 | 2.19 | -0.78 | 1.70 | 0.33 | 2.09 | 0.06 | +18.90% |
| 2020 | 1.84 | -3.32 | -9.56 | 5.64 | 0.65 | 0.23 | 0.71 | 2.50 | 0.00 | -0.52 | 4.39 | 0.21 | +1.95% |
| 2021 | 1.17 | 0.03 | 3.53 | 1.07 | 0.01 | 2.33 | 2.01 | 1.96 | -2.07 | 1.95 | 0.89 | 1.69 | +15.46% |
| 2022 | -6.01 | -2.61 | 0.74 | -1.09 | -2.66 | -4.38 | 6.75 | -3.06 | -5.69 | 3.07 | 1.63 | -2.75 | -15.59% |
| 2023 | 2.34 | -0.01 | 0.06 | -0.25 | 1.64 | -0.06 | 1.20 | -1.49 | -1.95 | -2.16 | 4.59 | 3.91 | +7.84% |
| 2024 | 1.49 | 0.77 | 2.22 | -2.02 | 1.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.24% | 5.64% | 7.57% | 8.47% |
| Ratio de Sharpe | 1.57 | 3.17 | 0.95 | -0.31 | -0.02 |
| Le meilleur mois | +3.91% | +4.59% | +4.59% | +6.75% | +6.75% |
| Le plus défavorable mois | -2.02% | -2.02% | -2.16% | -6.01% | -9.56% |
| Perte maximale | -3.21% | -3.21% | -5.70% | -17.74% | -18.57% |
| Surperformance | +0.99% | - | +1.04% | +11.69% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Klassik Nachhaltigkeit Mix I A | paying dividend | 110.0100 | +9.15% | - | |
| Klassik Nachhaltigkeit Mix RZ A | paying dividend | 117.1900 | +9.15% | +4.40% | |
| Klassik Nachhaltigkeit Mix RZ T | reinvestment | 126.1800 | +9.15% | +4.40% | |
| Klassik Nachhaltigkeit Mix R A | paying dividend | 86.2500 | +8.48% | +2.47% | |
| Klassik Nachhaltigkeit Mix R T | reinvestment | 139.2300 | +8.48% | +2.47% |
Performance
| CAD | +4.46% | ||
|---|---|---|---|
| 6 Mois | +9.66% | ||
| 1 An | +9.15% | ||
| 3 Ans | +4.40% | ||
| 5 Ans | +19.57% | ||
| 10 ans | - | ||
| Depuis le début | +31.27% | ||
| Année | |||
| 2023 | +7.84% | ||
| 2022 | -15.59% | ||
| 2021 | +15.46% | ||
| 2020 | +1.95% | ||
| 2019 | +18.90% | ||
| 2018 | -3.24% | ||
Dividendes
| 12/06/2023 | 0.81 EUR |
| 10/06/2022 | 0.18 EUR |
| 10/06/2021 | 0.48 EUR |
| 10/06/2020 | 0.17 EUR |
| 11/06/2019 | 0.23 EUR |
| 11/06/2018 | 0.11 EUR |
| 12/06/2017 | 2.11 EUR |
