Raiffeisen §14 ESG Mix RZ T/ AT0000A1TMM8 /
| NAV23/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.9400EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.87 | 0.39 | -0.25 | -0.16 | -0.39 | 1.35 | 1.42 | -0.08 | 0.17 | - |
| 2018 | 0.77 | -1.24 | -1.30 | 1.65 | 0.43 | -0.86 | 1.33 | -0.84 | -0.28 | -3.28 | 0.84 | -2.79 | -5.55% |
| 2019 | 3.50 | 1.55 | 0.99 | 1.53 | -1.95 | 2.62 | 1.95 | -0.48 | 1.26 | -0.06 | 0.95 | 0.57 | +13.07% |
| 2020 | 0.69 | -1.83 | -10.90 | 3.10 | 1.83 | 1.32 | 1.66 | 1.09 | -0.84 | -1.19 | 5.93 | 0.85 | +0.79% |
| 2021 | 0.78 | 0.59 | 1.44 | 1.10 | 0.60 | 1.44 | 1.05 | 1.12 | -1.41 | 1.48 | -0.70 | 1.47 | +9.30% |
| 2022 | -3.61 | -2.45 | 0.76 | -2.62 | -0.97 | -4.90 | 3.56 | -1.42 | -4.85 | 1.76 | 2.88 | -2.80 | -14.11% |
| 2023 | 4.15 | -1.01 | 0.14 | 0.07 | 0.67 | 0.78 | 1.10 | -1.51 | -2.62 | -1.62 | 4.58 | 4.21 | +8.97% |
| 2024 | 0.48 | 0.67 | 2.42 | -1.47 | 1.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.93% | 3.85% | 4.62% | 5.49% | 5.67% |
| Ratio de Sharpe | 1.78 | 3.84 | 1.00 | -0.54 | -0.20 |
| Le meilleur mois | +4.21% | +4.58% | +4.58% | +4.58% | +5.93% |
| Le plus défavorable mois | -1.47% | -1.47% | -2.62% | -4.90% | -10.90% |
| Perte maximale | -2.25% | -2.25% | -5.72% | -17.30% | -17.30% |
| Surperformance | +0.58% | - | +0.16% | +3.35% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen §14 ESG Mix I A | paying dividend | 80.1500 | +8.43% | +2.53% | |
| Raiffeisen §14 ESG Mix RZ A | paying dividend | 105.6900 | +8.44% | +2.53% | |
| Raiffeisen §14 ESG Mix RZ T | reinvestment | 115.9400 | +8.45% | +2.53% | |
| Raiffeisen §14 ESG Mix R A | paying dividend | 75.4100 | +7.77% | +0.63% | |
| Raiffeisen §14 ESG Mix R T | reinvestment | 135.1500 | +7.77% | +0.63% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +8.78% | ||
| 1 An | +8.45% | ||
| 3 Ans | +2.53% | ||
| 5 Ans | +14.14% | ||
| 10 ans | - | ||
| Depuis le début | +19.07% | ||
| Année | |||
| 2023 | +8.97% | ||
| 2022 | -14.11% | ||
| 2021 | +9.30% | ||
| 2020 | +0.79% | ||
| 2019 | +13.07% | ||
| 2018 | -5.55% | ||
Dividendes
| 15/11/2022 | 0.49 EUR |
| 15/11/2021 | 0.87 EUR |
| 15/11/2019 | 0.38 EUR |
| 15/11/2018 | 0.96 EUR |
| 15/11/2017 | 0.18 EUR |
