Raiffeisen-MegaTrends-ESG-Aktien RZ T/ AT0000A1TX20 /
| NAV22/05/2024 | Chg.-0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.5100EUR | -0.31% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.89 | 0.72 | -2.05 | 0.09 | -1.08 | 4.66 | 5.07 | -0.67 | -0.50 | - |
| 2018 | 3.03 | -0.11 | -4.87 | 4.05 | 6.35 | -1.12 | 0.85 | 2.60 | -1.52 | -9.75 | 3.78 | -8.25 | -6.19% |
| 2019 | 7.75 | 5.93 | 1.56 | 5.48 | -5.31 | 3.36 | 3.65 | -2.12 | 2.06 | 1.69 | 4.31 | 1.47 | +33.35% |
| 2020 | 1.71 | -4.79 | -11.82 | 13.13 | 3.49 | 4.80 | 4.15 | 6.29 | -0.97 | 2.20 | 6.73 | 4.45 | +30.85% |
| 2021 | 7.00 | -3.62 | -2.53 | 3.59 | -4.06 | 6.54 | -1.74 | 1.67 | -4.21 | 5.50 | 1.45 | -1.35 | +7.52% |
| 2022 | -12.94 | -1.02 | 4.33 | -6.11 | -2.99 | -7.70 | 10.83 | -1.80 | -8.64 | 4.49 | 2.19 | -3.58 | -22.64% |
| 2023 | 7.87 | 1.96 | -1.59 | -1.86 | 2.99 | 1.95 | 2.94 | -4.40 | -3.56 | -7.22 | 7.12 | 7.09 | +12.67% |
| 2024 | 1.69 | 2.96 | 4.39 | -2.32 | 3.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.54% | 10.01% | 11.30% | 16.49% | 18.20% |
| Ratio de Sharpe | 2.44 | 3.71 | 0.82 | -0.12 | 0.28 |
| Le meilleur mois | +7.09% | +7.12% | +7.12% | +10.83% | +13.13% |
| Le plus défavorable mois | -2.32% | -2.32% | -7.22% | -12.94% | -12.94% |
| Perte maximale | -5.08% | -5.08% | -14.86% | -29.44% | -30.05% |
| Surperformance | +26.75% | - | +27.94% | +43.13% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 145.6900 | +13.06% | +5.56% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 145.8900 | +13.06% | +5.70% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 117.5700 | +13.44% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 174.7000 | +13.06% | +5.59% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 184.5100 | +13.06% | +5.57% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 140.5300 | +12.22% | +3.22% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 151.3300 | +12.22% | +3.25% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 209.9900 | +12.21% | +3.23% |
Performance
| CAD | +10.53% | ||
|---|---|---|---|
| 6 Mois | +18.57% | ||
| 1 An | +13.06% | ||
| 3 Ans | +5.57% | ||
| 5 Ans | +53.53% | ||
| 10 ans | - | ||
| Depuis le début | +88.04% | ||
| Année | |||
| 2023 | +12.67% | ||
| 2022 | -22.64% | ||
| 2021 | +7.52% | ||
| 2020 | +30.85% | ||
| 2019 | +33.35% | ||
| 2018 | -6.19% | ||
Dividendes
| 15/06/2023 | 0.66 EUR |
| 10/06/2021 | 1.26 EUR |
| 11/06/2019 | 0.09 EUR |
| 11/06/2018 | 0.31 EUR |
| 12/06/2017 | 0.20 EUR |
