Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| NAV21/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.7900EUR | 0.00% | 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 | 0.30 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.41% | 0.41% | 0.45% | 0.74% | 0.68% |
| Ratio de Sharpe | -0.34 | -0.13 | 1.84 | -4.31 | -5.06 |
| 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% | -0.08% | -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 | 109.7900 | +4.54% | +1.60% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 97.2300 | +4.57% | +1.64% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.2400 | +4.52% | +1.51% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.3000 | +4.55% | +1.60% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.5000 | +4.52% | +1.67% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.1900 | +4.51% | +1.53% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3200 | +3.95% | -0.13% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 106.8600 | +4.32% | +0.96% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 95.2100 | +4.34% | +0.97% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.6900 | +4.34% | +0.98% |
Performance
| CAD | +1.66% | ||
|---|---|---|---|
| 6 Mois | +1.81% | ||
| 1 An | +4.54% | ||
| 3 Ans | +1.60% | ||
| 5 Ans | +1.49% | ||
| 10 ans | +1.90% | ||
| Depuis le début | +10.61% | ||
| 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% | ||
