Raiffeisen-Active-Commodities R T/ AT0000A0DXB4 /
| NAV07/06/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.9000EUR | +0.57% | reinvestment | Alternative Investments Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | -3.63 | 6.33 | 3.65 | 0.39 | - |
| 2010 | -5.02 | 0.49 | -0.32 | 1.29 | -7.31 | -0.74 | 1.12 | 1.18 | 5.95 | 4.92 | -0.87 | 8.29 | +8.24% |
| 2011 | 1.59 | 1.91 | 2.21 | 3.98 | -5.68 | -4.23 | 4.69 | -2.84 | -10.51 | 2.77 | -4.71 | -0.62 | -11.96% |
| 2012 | 3.92 | 2.00 | -3.77 | -2.43 | -7.20 | -1.04 | 7.39 | 1.78 | 0.35 | -2.88 | 0.46 | -2.20 | -4.34% |
| 2013 | 1.20 | -3.01 | 0.08 | -4.90 | -0.28 | -4.23 | 0.51 | 4.22 | -3.23 | -0.34 | -4.65 | 2.88 | -11.60% |
| 2014 | -0.92 | 2.63 | -2.14 | 2.37 | 0.86 | 2.27 | -1.41 | -2.12 | -6.24 | -4.28 | -3.11 | -8.93 | -19.71% |
| 2015 | -3.08 | 0.97 | -2.34 | 3.54 | -3.25 | -3.72 | -7.96 | -5.23 | -1.07 | 1.46 | -8.41 | -3.53 | -28.70% |
| 2016 | -3.32 | 1.86 | 3.80 | 7.09 | -1.64 | 2.99 | 1.00 | 1.08 | 0.35 | -0.31 | 3.76 | -1.10 | +16.20% |
| 2017 | 1.15 | 1.71 | -1.64 | -2.34 | -0.75 | -2.58 | 3.27 | 4.08 | 0.98 | 1.56 | 1.64 | 1.58 | +8.73% |
| 2018 | 3.78 | -2.26 | -2.04 | 2.36 | 0.58 | -1.95 | -4.00 | -1.06 | 1.06 | -1.30 | -5.50 | -3.18 | -13.06% |
| 2019 | 5.63 | 4.28 | -1.04 | 0.23 | -5.01 | 2.11 | 0.09 | -0.56 | 1.48 | 1.55 | -2.90 | 2.86 | +8.55% |
| 2020 | -5.62 | -2.47 | -17.41 | 0.67 | 4.85 | 3.93 | 10.18 | 4.19 | -4.79 | -1.11 | 4.82 | 2.76 | -2.91% |
| 2021 | 1.79 | 10.47 | -4.76 | 6.69 | 3.46 | 0.52 | 1.70 | -2.00 | 2.48 | 4.99 | -5.21 | 2.91 | +24.29% |
| 2022 | 7.34 | 6.52 | 8.81 | 0.75 | 1.34 | -6.74 | -4.52 | 1.57 | -9.68 | 2.63 | 2.23 | 0.19 | +9.07% |
| 2023 | 1.84 | -8.09 | 0.94 | -0.70 | -4.48 | -2.06 | 7.32 | 0.20 | 0.17 | -1.96 | -1.38 | -0.12 | -8.70% |
| 2024 | -1.92 | -2.11 | 3.43 | 7.32 | 2.90 | -4.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.49% | 10.90% | 10.29% | 14.86% | 14.20% |
| Ratio de Sharpe | 0.73 | 1.39 | 0.30 | -0.07 | 0.19 |
| Le meilleur mois | +7.32% | +7.32% | +7.32% | +8.81% | +10.47% |
| Le plus défavorable mois | -4.46% | -4.46% | -4.46% | -9.68% | -17.41% |
| Perte maximale | -6.72% | -6.72% | -10.38% | -32.19% | -32.19% |
| Surperformance | +9.96% | - | +10.55% | +7.82% | +18.55% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Active-Commodities RZ... | paying dividend | 119.3500 | +7.51% | +10.61% | |
| Raiffeisen-Active-Commodities RZ... | reinvestment | 128.2300 | +7.50% | +10.62% | |
| Raiffeisen-Active-Commodities R ... | Full reinvestment | 72.0600 | +6.83% | +8.57% | |
| Raiffeisen-Active-Commodities R ... | paying dividend | 62.5700 | +6.83% | +8.56% | |
| Raiffeisen-Active-Commodities R ... | reinvestment | 71.9000 | +6.84% | +8.58% |
Performance
| CAD | +4.76% | ||
|---|---|---|---|
| 6 Mois | +9.02% | ||
| 1 An | +6.84% | ||
| 3 Ans | +8.58% | ||
| 5 Ans | +36.41% | ||
| 10 ans | -15.60% | ||
| Depuis le début | -27.76% | ||
| Année | |||
| 2023 | -8.70% | ||
| 2022 | +9.07% | ||
| 2021 | +24.29% | ||
| 2020 | -2.91% | ||
| 2019 | +8.55% | ||
| 2018 | -13.06% | ||
| 2017 | +8.73% | ||
| 2016 | +16.20% | ||
| 2015 | -28.70% | ||
Dividendes
| 17/10/2011 | 0.48 EUR |
