Raiffeisen-Health a.Wellb.-ESG-Akt.RZ A/ AT0000A1U651 /
| NAV02/05/2024 | Chg.+0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.2600EUR | +0.43% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.87 | 1.70 | -3.18 | -1.69 | 3.86 | -0.40 | -1.24 | -0.10 | - |
| 2018 | 2.28 | -3.48 | -5.23 | 4.30 | 4.13 | 0.98 | 5.16 | 4.92 | 1.21 | -4.58 | 5.04 | -9.31 | +4.15% |
| 2019 | 5.19 | 3.73 | 0.59 | -1.74 | -1.18 | 3.93 | 1.75 | -0.19 | -0.01 | 2.78 | 6.22 | 0.96 | +23.96% |
| 2020 | 1.71 | -5.55 | -4.97 | 12.79 | -0.51 | -2.99 | 1.74 | -1.86 | 0.31 | -1.65 | 4.14 | -0.56 | +1.38% |
| 2021 | 5.12 | -3.44 | 4.60 | 2.21 | 0.55 | 5.50 | 3.63 | 3.82 | -3.30 | 2.75 | 1.14 | 3.97 | +29.40% |
| 2022 | -9.54 | -0.12 | 4.95 | 0.83 | -2.10 | -1.53 | 6.64 | -4.70 | -3.24 | 6.08 | 0.68 | -1.74 | -4.88% |
| 2023 | -1.70 | -0.28 | -1.72 | 1.97 | -0.77 | 0.92 | 1.36 | 0.98 | -1.96 | -5.56 | 3.91 | 5.18 | +1.89% |
| 2024 | 4.30 | 4.50 | 1.45 | -3.02 | 0.43 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.27% | 9.81% | 10.04% | 12.36% | 15.49% |
| Ratio de Sharpe | 2.29 | 3.13 | 0.62 | 0.29 | 0.37 |
| Le meilleur mois | +5.18% | +5.18% | +5.18% | +6.64% | +12.79% |
| Le plus défavorable mois | -3.02% | -3.02% | -5.56% | -9.54% | -9.54% |
| Perte maximale | -4.48% | -4.48% | -8.08% | -14.02% | -24.84% |
| Surperformance | -1.49% | - | -1.89% | +5.55% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 123.8200 | +10.06% | +25.83% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 112.4800 | +10.54% | - | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 154.2600 | +10.05% | +23.78% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 167.4200 | +10.06% | +23.83% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 330.5000 | +8.96% | +20.20% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 252.2500 | +8.96% | +20.15% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 312.7000 | +8.97% | +20.19% |
Performance
| CAD | +7.69% | ||
|---|---|---|---|
| 6 Mois | +15.86% | ||
| 1 An | +10.05% | ||
| 3 Ans | +23.78% | ||
| 5 Ans | +58.38% | ||
| Depuis le début | +73.90% | ||
| Année | |||
| 2023 | +1.89% | ||
| 2022 | -4.88% | ||
| 2021 | +29.40% | ||
| 2020 | +1.38% | ||
| 2019 | +23.96% | ||
| 2018 | +4.15% | ||
Dividendes
| 16/08/2023 | 1.50 EUR |
| 16/08/2022 | 2.35 EUR |
| 16/08/2021 | 2.75 EUR |
| 17/08/2020 | 2.82 EUR |
| 16/08/2019 | 3.75 EUR |
| 16/08/2018 | 1.73 EUR |
| 16/08/2017 | 0.18 EUR |
