Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
| NAV31/05/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.5900EUR | -0.20% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.27 | 0.41 | 0.38 | 0.37 | - |
| 2018 | -0.09 | -1.97 | -0.73 | -1.05 | -0.67 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.09 | -7.68% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.34 | 2.82 | 1.08 | -1.07 | -0.38 | -0.48 | -0.04 | 1.64 | +9.63% |
| 2020 | 1.27 | -0.17 | -15.17 | 2.02 | 6.77 | 2.52 | 2.79 | 1.00 | -1.68 | 0.51 | 3.15 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.81 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.87 | -3.23 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.79 | 0.22 | 7.05 | 0.29 | -16.89% |
| 2023 | 2.61 | -2.14 | -0.19 | 0.05 | -0.22 | 1.93 | 2.12 | -1.18 | -2.80 | -1.66 | 5.73 | 4.54 | +8.72% |
| 2024 | -1.58 | 0.79 | 2.05 | -1.53 | 0.79 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.98% | 5.48% | 5.78% | 6.48% | 7.00% |
| Ratio de Sharpe | -0.53 | 1.20 | 0.93 | -1.20 | -0.77 |
| Le meilleur mois | +4.54% | +5.73% | +5.73% | +7.05% | +7.05% |
| Le plus défavorable mois | -1.58% | -1.58% | -2.80% | -7.79% | -15.17% |
| Perte maximale | -2.73% | -2.73% | -6.90% | -28.33% | -28.95% |
| Surperformance | +0.53% | - | -1.12% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 168.5900 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 209.2100 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 93.6900 | +9.18% | -11.55% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 81.6700 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.4600 | +9.19% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.5400 | +8.24% | -13.83% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 190.3100 | +8.50% | -13.18% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 165.9900 | +8.50% | -13.19% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 85.8000 | +8.51% | -13.18% |
Performance
| CAD | +0.47% | ||
|---|---|---|---|
| 6 Mois | +5.03% | ||
| 1 An | +9.18% | ||
| 3 Ans | -11.54% | ||
| 5 Ans | -7.80% | ||
| 10 ans | - | ||
| Depuis le début | -8.16% | ||
| Année | |||
| 2023 | +8.72% | ||
| 2022 | -16.89% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.63% | ||
| 2018 | -7.68% | ||
Dividendes
| 15/01/2024 | 1.53 EUR |
| 16/01/2023 | 1.46 EUR |
| 17/01/2022 | 2.51 EUR |
| 15/01/2021 | 9.46 EUR |
| 15/01/2020 | 2.04 EUR |
| 15/01/2019 | 2.83 EUR |
| 15/01/2018 | 11.50 EUR |
