Raiffeisen-Mehrwert 2024 II R T/ AT0000A23QC9 /
NAV21/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.1000EUR | 0.00% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
2019 | 1.14 | 1.59 | 1.26 | 1.50 | -0.50 | 1.68 | 1.33 | 0.60 | -0.65 | -0.40 | 0.21 | 0.39 | +8.40% |
2020 | 0.67 | -0.37 | -10.51 | 4.36 | 1.53 | 1.76 | 1.51 | 0.82 | -0.01 | 0.75 | 1.82 | 0.34 | +1.94% |
2021 | 0.21 | 0.13 | 0.19 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.41 | 0.06 | 0.22 | +1.09% |
2022 | -0.59 | -2.10 | -1.50 | -1.09 | -0.44 | -3.16 | 2.35 | -0.71 | -2.42 | 0.67 | 1.89 | -0.32 | -7.32% |
2023 | 1.13 | -0.22 | 0.11 | 0.31 | 0.49 | -0.14 | 0.63 | 0.16 | 0.06 | 0.18 | 0.95 | 1.00 | +4.74% |
2024 | -0.03 | 0.01 | 0.26 | 0.37 | 0.33 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.72% | 0.71% | 0.85% | 1.98% | 2.96% |
Ratio de Sharpe | -1.53 | -1.36 | 0.45 | -2.20 | -1.07 |
Le meilleur mois | +1.00% | +1.00% | +1.00% | +2.35% | +4.36% |
Le plus défavorable mois | -0.03% | -0.03% | -0.14% | -3.16% | -10.51% |
Perte maximale | -0.53% | -0.53% | -0.53% | -10.11% | -13.08% |
Surperformance | +1.43% | - | +2.04% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert 2024 II I A | paying dividend | 102.6400 | +4.32% | -1.26% | |
Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 108.9900 | +4.32% | -1.27% | |
Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.1000 | +4.10% | -1.89% | |
Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.3200 | +4.09% | -1.89% | |
Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.0300 | +4.47% | - | |
Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 107.7200 | +4.11% | -1.88% |
Performance
CAD | +1.21% | ||
---|---|---|---|
6 Mois | +1.36% | ||
1 An | +4.10% | ||
3 Ans | -1.89% | ||
5 Ans | +2.81% | ||
10 ans | - | ||
Depuis le début | +8.34% | ||
Année | |||
2023 | +4.74% | ||
2022 | -7.32% | ||
2021 | +1.09% | ||
2020 | +1.94% | ||
2019 | +8.40% |
Dividendes
15/12/2023 | 0.35 EUR |
15/12/2022 | 0.65 EUR |
15/12/2021 | 0.56 EUR |
15/12/2020 | 0.56 EUR |
16/12/2019 | 0.49 EUR |