Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T/ AT0000A1U5Y8 /
NAV10/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139.0700EUR | +0.26% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.94 | -2.33 | 0.76 | -0.78 | 5.55 | 1.78 | -1.10 | 0.13 | - |
2018 | 1.97 | -3.58 | -3.68 | 6.09 | -0.54 | -2.16 | 3.04 | -1.50 | 1.67 | -8.37 | 0.36 | -8.80 | -15.38% |
2019 | 9.08 | 3.33 | 0.36 | 3.42 | -5.95 | 3.17 | 0.30 | -2.50 | 4.80 | 1.73 | 2.88 | 1.92 | +24.10% |
2020 | -1.40 | -6.77 | -25.05 | 13.98 | 3.32 | 1.36 | -0.55 | 3.26 | -3.12 | -6.35 | 16.41 | 0.60 | -10.26% |
2021 | 0.63 | 2.33 | 5.39 | 1.35 | 2.68 | 1.70 | 1.43 | 1.81 | -2.13 | 4.51 | -2.72 | 4.39 | +23.20% |
2022 | -1.78 | -2.71 | 0.24 | -0.89 | -1.27 | -6.16 | 4.69 | -1.80 | -7.99 | 7.56 | 3.96 | -3.12 | -9.87% |
2023 | 4.55 | 1.80 | -1.28 | 0.92 | 2.62 | 1.19 | 2.99 | -1.35 | -0.40 | -3.90 | 5.05 | 4.12 | +17.10% |
2024 | 3.28 | 2.02 | 4.35 | -2.49 | 1.95 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.87% | 6.68% | 7.90% | 11.90% | 17.60% |
Ratio de Sharpe | 3.61 | 4.73 | 2.00 | 0.37 | 0.19 |
Le meilleur mois | +4.35% | +5.05% | +5.05% | +7.56% | +16.41% |
Le plus défavorable mois | -2.49% | -2.49% | -3.90% | -7.99% | -25.05% |
Perte maximale | -4.24% | -4.24% | -5.77% | -18.18% | -41.31% |
Surperformance | -3.62% | - | -4.30% | -4.74% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 467.2800 | +19.56% | +26.57% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 209.4700 | +18.67% | +23.75% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 121.4800 | +19.57% | +26.50% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 139.0700 | +19.57% | +26.54% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 208.8100 | +18.68% | +23.75% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 190.1500 | +18.68% | +23.74% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 123.5500 | +18.69% | +23.70% |
Performance
CAD | +9.30% | ||
---|---|---|---|
6 Mois | +16.22% | ||
1 An | +19.57% | ||
3 Ans | +26.54% | ||
5 Ans | +41.29% | ||
10 ans | - | ||
Depuis le début | +43.44% | ||
Année | |||
2023 | +17.10% | ||
2022 | -9.87% | ||
2021 | +23.20% | ||
2020 | -10.26% | ||
2019 | +24.10% | ||
2018 | -15.38% |
Dividendes
16/08/2023 | 0.62 EUR |
16/08/2022 | 1.51 EUR |
16/08/2019 | 0.21 EUR |
16/08/2018 | 1.15 EUR |
16/08/2017 | 0.42 EUR |