Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV29/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.8700EUR | -0.12% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
| 2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
| 2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
| 2024 | -1.58 | 0.80 | 2.05 | -1.53 | 1.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.02% | 5.50% | 5.79% | 6.50% | 7.01% |
| Ratio de Sharpe | -0.42 | 1.66 | 1.07 | -1.19 | -0.76 |
| Le meilleur mois | +4.53% | +5.74% | +5.74% | +7.05% | +7.05% |
| Le plus défavorable mois | -1.58% | -1.58% | -2.81% | -7.78% | -15.16% |
| Perte maximale | -2.74% | -2.74% | -6.89% | -28.33% | -28.96% |
| Surperformance | -0.10% | - | -1.08% | -6.70% | - |
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 | 168.9200 | +9.99% | -11.37% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 209.6200 | +9.98% | -11.37% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 93.8700 | +9.98% | -11.38% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 81.8200 | +9.97% | -11.38% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.6300 | +9.99% | -11.37% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.6800 | +9.03% | -13.66% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 190.6800 | +9.30% | -13.01% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 166.3200 | +9.31% | -13.01% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 85.9700 | +9.31% | -13.01% |
Performance
| CAD | +0.68% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | +9.98% | ||
| 3 Ans | -11.38% | ||
| 5 Ans | -7.51% | ||
| 10 ans | - | ||
| Depuis le début | -5.89% | ||
| Année | |||
| 2023 | +8.71% | ||
| 2022 | -16.90% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.67% | ||
