Raiffeisen-ESG-Euro-Rendite (RZ) T/ AT0000A1V4J1 /
| NAV14/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.3600EUR | +0.05% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.13 | -0.16 | 0.13 | -0.39 | -0.13 | 0.37 | 0.15 | -0.06 | -0.20 | -0.57 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.56 | 0.46 | 0.18 | 0.82 | 0.73 | 0.30 | -0.17 | -0.17 | 0.23 | 0.25 | +4.15% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.89 | 1.11 | 1.01 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.94% |
| 2021 | 0.06 | -0.02 | 0.11 | 0.18 | 0.07 | 0.18 | 0.41 | -0.04 | -0.22 | -0.40 | -0.11 | 0.10 | +0.31% |
| 2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.33 | 1.39 | -0.45 | -7.64% |
| 2023 | 1.09 | -0.14 | 0.16 | 0.34 | 0.44 | -0.01 | 0.90 | 0.24 | -0.15 | 0.51 | 1.56 | 1.77 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.01 | 0.36 | 0.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.23% | 1.34% | 1.40% | 1.83% | 2.02% |
| Ratio de Sharpe | -0.22 | 1.00 | 1.87 | -2.06 | -1.53 |
| Le meilleur mois | +1.77% | +1.77% | +1.77% | +1.87% | +2.34% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.15% | -2.37% | -6.35% |
| Perte maximale | -0.38% | -0.40% | -0.40% | -9.84% | -9.84% |
| Surperformance | +0.02% | - | +0.24% | +0.56% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 98.4700 | +6.35% | -0.14% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 105.9500 | +6.35% | -0.12% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.0200 | +6.35% | -0.14% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 104.3600 | +6.34% | -0.14% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 104.3000 | +6.16% | -0.67% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.0800 | +5.77% | -1.75% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 97.2400 | +6.15% | -0.68% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 103.3300 | +6.14% | -0.68% |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +6.34% | ||
| 3 Ans | -0.14% | ||
| 5 Ans | +3.22% | ||
| 10 ans | - | ||
| Depuis le début | +5.54% | ||
| Année | |||
| 2023 | +6.90% | ||
| 2022 | -7.64% | ||
| 2021 | +0.31% | ||
| 2020 | +0.94% | ||
| 2019 | +4.15% | ||
| 2018 | -1.13% | ||
Dividendes
| 17/01/2022 | 0.35 EUR |
| 15/01/2021 | 0.28 EUR |
| 15/01/2020 | 0.23 EUR |
| 15/01/2019 | 0.19 EUR |
| 15/01/2018 | 0.14 EUR |
