Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| NAV22/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.4200EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.27 | 0.46 | -0.20 | -0.18 | -0.18 | 0.34 | 0.38 | 0.10 | 0.10 | -0.14 | 0.02 | +1.55% |
| 2011 | 0.04 | 0.22 | 0.12 | 0.18 | 0.34 | 0.03 | 0.27 | 0.45 | 0.00 | 0.19 | -0.25 | 0.56 | +2.14% |
| 2012 | 0.67 | 0.59 | 0.24 | 0.03 | 0.05 | 0.09 | 0.51 | 0.29 | 0.12 | 0.18 | 0.10 | 0.04 | +2.94% |
| 2013 | -0.03 | 0.15 | 0.03 | 0.24 | 0.04 | -0.14 | 0.16 | 0.08 | 0.08 | 0.18 | 0.14 | 0.05 | +0.97% |
| 2014 | 0.09 | 0.14 | 0.07 | 0.10 | 0.13 | 0.16 | 0.09 | 0.12 | 0.12 | -0.02 | 0.07 | -0.08 | +1.01% |
| 2015 | 0.07 | 0.14 | -0.05 | 0.06 | -0.06 | -0.23 | 0.12 | -0.06 | -0.27 | 0.23 | 0.12 | -0.07 | 0.00% |
| 2016 | -0.06 | 0.03 | 0.26 | 0.09 | 0.03 | -0.06 | 0.24 | 0.06 | -0.06 | -0.10 | -0.25 | 0.03 | +0.19% |
| 2017 | -0.02 | -0.04 | -0.01 | 0.02 | 0.06 | 0.01 | 0.08 | -0.05 | 0.05 | 0.10 | -0.01 | -0.06 | +0.14% |
| 2018 | 0.10 | -0.06 | -0.16 | 0.02 | -0.42 | 0.06 | 0.06 | -0.06 | 0.03 | -0.14 | -0.24 | -0.08 | -0.89% |
| 2019 | 0.03 | 0.22 | 0.15 | 0.12 | -0.08 | 0.20 | 0.16 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.64% |
| 2020 | 0.05 | -0.04 | -2.13 | 0.72 | 0.34 | 0.40 | 0.31 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.03% |
| 2021 | -0.01 | -0.01 | -0.06 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.03 | -0.49% |
| 2022 | -0.19 | -0.83 | -0.84 | -0.19 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.14 | 0.42 | -0.05 | -3.53% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.20 | 0.24 | 0.07 | 0.52 | 0.31 | 0.22 | 0.45 | 0.56 | 0.71 | +4.02% |
| 2024 | 0.28 | 0.12 | 0.42 | 0.24 | 0.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.42% | 0.47% | 0.47% | 0.74% | 0.67% |
| Ratio de Sharpe | -0.90 | 1.57 | 0.97 | -4.62 | -5.28 |
| Le meilleur mois | +0.71% | +0.71% | +0.71% | +0.71% | +0.72% |
| Le plus défavorable mois | +0.12% | +0.12% | +0.07% | -0.84% | -2.13% |
| Perte maximale | -0.08% | -0.08% | -0.12% | -4.52% | -4.80% |
| Surperformance | -0.09% | - | -0.47% | +0.15% | -0.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 109.4200 | +4.28% | +1.27% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 96.9000 | +4.30% | +1.30% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 100.8900 | +4.25% | +1.17% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 100.9500 | +4.28% | +1.26% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.1800 | +4.26% | +1.34% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 100.8500 | +4.25% | +1.19% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.0200 | +3.68% | -0.45% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 106.5200 | +4.06% | +0.63% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 94.9000 | +4.07% | +0.63% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.4900 | +4.06% | +0.62% |
Performance
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +2.23% | ||
| 1 An | +4.28% | ||
| 3 Ans | +1.27% | ||
| 5 Ans | +1.31% | ||
| 10 ans | +1.74% | ||
| Depuis le début | +10.24% | ||
| Année | |||
| 2023 | +4.02% | ||
| 2022 | -3.53% | ||
| 2021 | -0.49% | ||
| 2020 | -0.03% | ||
| 2019 | +0.64% | ||
| 2018 | -0.89% | ||
| 2017 | +0.14% | ||
| 2016 | +0.19% | ||
| 2015 | 0.00% | ||
