Raiffeisen-Dynamic-Assets I VA/ AT0000A1BMQ7 /
| NAV16/05/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.9100EUR | +0.44% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.23 | -1.30 | 0.10 | -2.52 | -0.01 | 1.40 | 0.41 | -3.29 | - |
| 2016 | -1.17 | 1.75 | 0.35 | 1.34 | -0.67 | 0.13 | 1.43 | 0.07 | -0.18 | -0.32 | -0.54 | 0.94 | +3.11% |
| 2017 | 0.22 | 1.75 | -0.10 | -0.77 | -0.54 | -0.91 | 0.27 | 0.38 | 0.24 | 1.38 | -0.45 | 0.27 | +1.71% |
| 2018 | 1.00 | -2.69 | -1.23 | 0.19 | 0.64 | -0.55 | 0.04 | -0.41 | -0.44 | -2.58 | 0.43 | 0.30 | -5.25% |
| 2019 | 2.23 | 1.61 | 0.30 | 1.31 | -2.01 | 1.39 | 2.05 | 0.21 | -0.88 | -0.37 | 0.72 | 1.15 | +7.89% |
| 2020 | -0.22 | -1.86 | -9.89 | 0.83 | 0.19 | -0.44 | 1.55 | 1.06 | -1.31 | -0.56 | 4.77 | 1.17 | -5.26% |
| 2021 | 1.23 | 1.47 | 0.69 | 0.81 | 0.67 | 0.62 | 0.47 | 0.71 | -0.53 | 0.36 | -0.96 | -0.10 | +5.55% |
| 2022 | -2.54 | 0.44 | 0.22 | -0.89 | -1.72 | -1.69 | 1.62 | -1.13 | -2.92 | -0.60 | 1.32 | -0.88 | -8.52% |
| 2023 | 2.71 | -1.89 | -0.91 | -0.11 | 0.32 | 0.88 | 0.97 | -1.92 | -0.26 | -0.71 | 0.94 | 2.62 | +2.56% |
| 2024 | 0.17 | 0.93 | 2.07 | -0.69 | 1.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.50% | 3.34% | 3.29% | 3.56% | 4.22% |
| Ratio de Sharpe | 2.15 | 3.36 | 0.72 | -1.17 | -0.81 |
| Le meilleur mois | +2.62% | +2.62% | +2.62% | +2.71% | +4.77% |
| Le plus défavorable mois | -0.69% | -0.69% | -1.92% | -2.92% | -9.89% |
| Perte maximale | -1.54% | -1.54% | -3.35% | -11.72% | -15.14% |
| Surperformance | -2.05% | - | -3.14% | -4.11% | -3.80% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets I A | paying dividend | 91.3300 | +6.19% | -0.97% | |
| Raiffeisen-Dynamic-Assets I T | reinvestment | 99.1900 | +6.19% | -1.07% | |
| Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 98.9100 | +6.21% | -1.05% | |
| Raiffeisen-Dynamic-Assets RZ A | paying dividend | 93.7500 | +6.19% | -0.98% | |
| Raiffeisen-Dynamic-Assets RZ T | reinvestment | 99.5500 | +6.20% | -0.99% | |
| Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 94.5200 | +5.67% | -2.54% | |
| Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 88.5200 | +4.87% | -4.71% | |
| Raiffeisen-Dynamic-Assets R A | paying dividend | 87.2000 | +5.66% | -2.53% | |
| Raiffeisen-Dynamic-Assets R T | reinvestment | 94.5200 | +5.67% | -2.53% |
Performance
| CAD | +4.06% | ||
|---|---|---|---|
| 6 Mois | +7.21% | ||
| 1 An | +6.21% | ||
| 3 Ans | -1.05% | ||
| 5 Ans | +2.01% | ||
| 10 ans | - | ||
| Depuis le début | -1.09% | ||
| Année | |||
| 2023 | +2.56% | ||
| 2022 | -8.52% | ||
| 2021 | +5.55% | ||
| 2020 | -5.26% | ||
| 2019 | +7.89% | ||
| 2018 | -5.25% | ||
| 2017 | +1.71% | ||
| 2016 | +3.11% | ||
