Raiffeisen-EM-ESG-Transf.-Rent(RZ)T/ AT0000A1U784 /
| NAV20/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.5900EUR | +0.15% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.33 | 0.34 | 1.18 | -0.29 | 0.40 | 0.36 | 0.36 | - |
| 2018 | -0.07 | -1.98 | -0.73 | -1.06 | -0.67 | -1.74 | 1.82 | -1.73 | 0.64 | -2.30 | -1.12 | 1.08 | -7.68% |
| 2019 | 2.72 | 1.61 | 0.96 | 0.13 | 0.34 | 2.82 | 1.08 | -1.07 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.17 | -15.16 | 2.01 | 6.77 | 2.52 | 2.79 | 1.00 | -1.68 | 0.53 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.17 | 0.81 | -2.08 | -0.19 | -2.70 | 1.05 | -4.74% |
| 2022 | -2.88 | -3.23 | -0.75 | -4.30 | -0.79 | -7.16 | 1.35 | 0.52 | -7.79 | 0.21 | 7.05 | 0.28 | -16.91% |
| 2023 | 2.62 | -2.14 | -0.19 | 0.06 | -0.23 | 1.92 | 2.13 | -1.18 | -2.80 | -1.67 | 5.73 | 4.54 | +8.73% |
| 2024 | -1.58 | 0.79 | 2.05 | -1.53 | 0.79 | 0.60 | 0.95 | 2.39 | 1.63 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.40% | 5.40% | 6.55% | 6.96% |
| Ratio de Sharpe | 1.18 | 2.09 | 1.75 | -0.94 | -0.65 |
| Le meilleur mois | +4.54% | +2.39% | +5.73% | +7.05% | +7.05% |
| Le plus défavorable mois | -1.58% | -1.53% | -2.80% | -7.79% | -15.16% |
| Perte maximale | -2.74% | -2.74% | -4.93% | -28.10% | -28.95% |
| Surperformance | +1.57% | - | +2.16% | -2.63% | - |
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 | 178.1500 | +12.92% | -7.93% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 221.0700 | +12.92% | -7.93% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 99.0000 | +12.92% | -7.93% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.3000 | +12.92% | -7.93% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 95.5900 | +12.92% | -7.92% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 200.7100 | +12.22% | -9.64% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 74.6900 | +11.94% | -10.32% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 90.4900 | +12.23% | -9.64% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 175.0600 | +12.22% | -9.65% |
Performance
| CAD | +6.18% | ||
|---|---|---|---|
| 6 Mois | +6.20% | ||
| 1 An | +12.92% | ||
| 3 Ans | -7.92% | ||
| 5 Ans | -5.16% | ||
| 10 ans | - | ||
| Depuis le début | -0.91% | ||
| Année | |||
| 2023 | +8.73% | ||
| 2022 | -16.91% | ||
| 2021 | -4.74% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.68% | ||
Dividendes
| 17/01/2022 | 0.33 EUR |
| 15/01/2021 | 1.35 EUR |
| 15/01/2018 | 1.76 EUR |
