Raiffeisen Euro Plus/ ROFDIN000176 /
| NAV23/09/2024 | Chg.+0.0615 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.8522RON | +0.05% | - | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.32 | 0.35 | 0.35 | - |
| 2011 | 0.35 | 0.31 | 0.32 | 0.31 | 0.34 | 0.34 | 0.30 | 0.37 | 0.32 | 0.31 | 0.32 | 0.33 | +3.99% |
| 2012 | 0.35 | 0.32 | 0.33 | 0.31 | 0.36 | 0.33 | 0.35 | 0.32 | 0.28 | 0.34 | 0.31 | 0.34 | +4.02% |
| 2013 | 0.29 | 0.27 | 0.30 | 0.31 | 0.30 | 0.28 | 0.30 | 0.28 | 0.28 | 0.27 | 0.24 | 0.27 | +3.44% |
| 2014 | 0.24 | 0.26 | 0.21 | 0.24 | 0.23 | 0.39 | 0.42 | 0.35 | 0.40 | 0.61 | 0.78 | 0.54 | +4.76% |
| 2015 | 0.48 | 0.51 | 0.59 | 0.47 | 0.06 | 0.05 | 0.09 | 0.07 | 0.05 | 0.45 | 0.10 | 0.07 | +3.02% |
| 2016 | 0.16 | 0.03 | 0.27 | 0.17 | -0.01 | 0.13 | 0.44 | 0.54 | 0.25 | -0.19 | -0.46 | 0.13 | +1.47% |
| 2017 | 0.13 | 0.32 | -0.09 | 0.09 | 0.24 | 0.08 | 0.12 | 0.31 | 0.01 | 0.12 | 0.03 | -0.03 | +1.33% |
| 2018 | 0.02 | -0.14 | 0.03 | -0.02 | -0.15 | -0.08 | 0.16 | 0.04 | 0.07 | -0.18 | -0.39 | -0.07 | -0.70% |
| 2019 | 0.29 | 0.39 | 0.37 | 0.30 | 0.33 | 1.16 | 0.36 | 0.36 | 0.15 | 0.14 | -0.29 | 0.03 | +3.63% |
| 2020 | 0.37 | -0.05 | -4.88 | -1.78 | 0.39 | 1.29 | 1.95 | 0.12 | 0.81 | 0.66 | 1.21 | 0.53 | +0.44% |
| 2021 | 0.24 | -0.55 | -0.19 | 0.35 | -0.04 | 0.39 | 0.07 | 0.25 | -0.73 | -0.89 | -0.74 | 0.28 | -1.56% |
| 2022 | -1.48 | -3.38 | 0.07 | -2.95 | -0.83 | -4.97 | 2.89 | -1.56 | -4.74 | 1.20 | 4.29 | -1.11 | -12.28% |
| 2023 | 2.20 | -0.81 | 0.65 | 0.62 | 0.50 | 1.09 | 1.46 | -0.33 | -1.17 | 0.34 | 1.75 | 2.95 | +9.57% |
| 2024 | 0.85 | -0.34 | 0.97 | -0.42 | 0.85 | -0.33 | 1.34 | 0.55 | 0.81 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.11% | 1.81% | 2.65% | 3.95% | 3.54% |
| Ratio de Sharpe | 1.25 | 1.31 | 2.19 | -0.99 | -1.02 |
| Le meilleur mois | +2.95% | +1.34% | +2.95% | +4.29% | +4.29% |
| Le plus défavorable mois | -0.42% | -0.42% | -1.17% | -4.97% | -4.97% |
| Perte maximale | -0.81% | -0.81% | -1.25% | -18.29% | -18.68% |
| Surperformance | -1.32% | - | +1.26% | -2.59% | -6.70% |
Toutes les cotations dans RON
Performance
| CAD | +4.35% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +9.17% | ||
| 3 Ans | -1.40% | ||
| 5 Ans | -0.92% | ||
| 10 ans | +10.26% | ||
| Depuis le début | +28.17% | ||
| Année | |||
| 2023 | +9.57% | ||
| 2022 | -12.28% | ||
| 2021 | -1.56% | ||
| 2020 | +0.44% | ||
| 2019 | +3.63% | ||
| 2018 | -0.70% | ||
| 2017 | +1.33% | ||
| 2016 | +1.47% | ||
| 2015 | +3.02% | ||
