Raiffeisen-Global-Fund.-Rent EUR RZ A/ AT0000A1TM98 /
| NAV11/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.7500EUR | -0.06% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.41 | -0.55 | -0.55 | 0.08 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.39 | 0.30 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.29 | 0.01 | -0.09 | 2.15 | 1.95 | -0.10 | 1.07 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.61 | 1.46 | 0.11 | -2.07 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.64% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.04 | 0.80 | 0.30 | -0.09 | -0.16 | 0.99 | 0.40 | 0.95 | 0.00% |
| 2022 | -0.71 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.81 | -3.74 | -1.10 | 2.50 | -1.71 | -11.70% |
| 2023 | 1.97 | -1.66 | 0.50 | -0.68 | 1.29 | -0.60 | 1.06 | -1.29 | -1.03 | -1.65 | 3.09 | 2.96 | +3.86% |
| 2024 | -1.00 | -0.80 | 0.16 | -1.57 | 0.40 | 0.87 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 4.25% | 5.10% | 5.64% | 5.50% |
| Ratio de Sharpe | -1.94 | -1.17 | -0.83 | -1.13 | -1.04 |
| Le meilleur mois | +2.96% | +2.96% | +3.09% | +3.09% | +4.61% |
| Le plus défavorable mois | -1.57% | -1.57% | -1.65% | -5.44% | -8.85% |
| Perte maximale | -3.67% | -3.67% | -4.89% | -14.20% | -20.30% |
| Surperformance | -4.89% | - | -4.71% | +1.06% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 105.5100 | -0.45% | -7.59% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 111.2600 | -0.45% | -7.58% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 82.5500 | -0.46% | -7.60% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 60.4300 | -1.57% | -10.64% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 82.7500 | -0.46% | -7.60% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 88.8500 | -0.45% | -7.59% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 104.1100 | -0.92% | -8.90% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 81.4100 | -0.93% | -8.91% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 101.2300 | -0.93% | -8.92% |
Performance
| CAD | -1.95% | ||
|---|---|---|---|
| 6 Mois | -0.61% | ||
| 1 An | -0.46% | ||
| 3 Ans | -7.60% | ||
| 5 Ans | -9.53% | ||
| 10 ans | - | ||
| Depuis le début | -8.16% | ||
| Année | |||
| 2023 | +3.86% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.64% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividendes
| 15/01/2024 | 0.80 EUR |
| 16/01/2023 | 4.18 EUR |
| 17/01/2022 | 0.97 EUR |
| 15/01/2021 | 0.99 EUR |
| 15/01/2020 | 1.04 EUR |
| 15/01/2019 | 1.07 EUR |
| 15/01/2018 | 0.36 EUR |
