Raiffeisen Energie Aktien RZ A/ AT0000A1TWR6 /
NAV29/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.8200EUR | +0.11% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -3.48 | -4.59 | 0.70 | -3.66 | 9.15 | 2.03 | -1.18 | 4.47 | - |
2018 | 0.88 | -4.61 | -3.19 | 11.28 | 3.21 | 1.12 | 2.03 | -1.26 | 2.97 | -8.98 | -2.76 | -10.41 | -11.02% |
2019 | 10.27 | 4.38 | 1.55 | 1.49 | -7.04 | 2.81 | -0.37 | -6.77 | 6.73 | -0.63 | 0.64 | 2.31 | +14.99% |
2020 | -6.43 | -12.37 | -29.85 | 14.68 | 2.39 | -1.32 | -1.31 | 3.58 | -10.20 | -1.50 | 31.09 | 2.99 | -18.63% |
2021 | 2.59 | 5.57 | 1.26 | -1.96 | 1.09 | 2.55 | -4.64 | 2.75 | 5.86 | 6.32 | -6.24 | -0.13 | +15.11% |
2022 | 3.86 | 0.84 | 12.84 | -0.35 | 6.31 | -7.15 | 2.46 | 7.04 | -12.28 | 8.73 | 5.52 | -1.89 | +25.86% |
2023 | 1.60 | 0.42 | -5.14 | -0.19 | -1.43 | 0.46 | 5.62 | -0.30 | 3.10 | -5.05 | -0.03 | 4.38 | +2.92% |
2024 | -4.25 | -2.86 | 6.53 | 2.78 | 3.67 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.56% | 10.98% | 13.03% | 17.55% | 22.95% |
Ratio de Sharpe | 1.03 | 1.56 | 0.72 | 0.54 | 0.09 |
Le meilleur mois | +6.53% | +6.53% | +6.53% | +12.84% | +31.09% |
Le plus défavorable mois | -4.25% | -4.25% | -5.05% | -12.28% | -29.85% |
Perte maximale | -7.26% | -7.68% | -8.95% | -15.69% | -52.83% |
Surperformance | -14.09% | - | -5.21% | +0.69% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen Energie Aktien RZ A | paying dividend | 118.8200 | +13.13% | +44.99% | |
Raiffeisen-Energie-Aktien RZ T | reinvestment | 124.4900 | +13.10% | +44.94% | |
Raiffeisen Energie Aktien VTA | Full reinvestment | 154.8800 | +11.95% | +40.62% | |
Raiffeisen Energie Aktien A | paying dividend | 124.8600 | +12.00% | +40.71% | |
Raiffeisen Energie Aktien T | reinvestment | 152.9700 | +11.94% | +40.62% |
Performance
CAD | +5.69% | ||
---|---|---|---|
6 Mois | +9.86% | ||
1 An | +13.13% | ||
3 Ans | +44.99% | ||
5 Ans | +32.83% | ||
10 ans | - | ||
Depuis le début | +30.31% | ||
Année | |||
2023 | +2.92% | ||
2022 | +25.86% | ||
2021 | +15.11% | ||
2020 | -18.63% | ||
2019 | +14.99% | ||
2018 | -11.02% |
Dividendes
16/08/2023 | 3.75 EUR |
16/08/2022 | 1.14 EUR |
16/08/2021 | 0.87 EUR |
17/08/2020 | 0.67 EUR |
16/08/2019 | 1.60 EUR |
16/08/2018 | 1.06 EUR |