Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)T/ AT0000A1U6A6 /
| NAV13/06/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 194.8300EUR | -0.28% | reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.88 | 2.46 | -2.67 | -2.14 | 5.35 | 3.51 | 0.46 | 1.94 | - |
| 2018 | 0.81 | -1.27 | -5.76 | 4.62 | 5.56 | 0.57 | 1.60 | 2.46 | -0.86 | -3.67 | 3.03 | -9.62 | -3.54% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.47 | -5.92 | 3.56 | 5.41 | -3.52 | 2.87 | 0.85 | 3.97 | 1.05 | +29.73% |
| 2020 | 1.68 | -9.00 | -13.67 | 14.36 | 0.39 | -1.13 | 1.69 | 7.05 | -3.16 | 0.57 | 9.24 | 0.49 | +5.51% |
| 2021 | 4.86 | 1.72 | 8.55 | 1.00 | 0.66 | 3.16 | 1.13 | 2.09 | -1.20 | 6.58 | 3.70 | 1.64 | +39.14% |
| 2022 | -7.59 | -1.06 | 4.53 | -0.72 | -4.66 | -5.37 | 9.66 | -0.68 | -5.65 | 5.86 | -0.60 | -4.58 | -11.69% |
| 2023 | 1.55 | 1.13 | -1.28 | -0.53 | 4.24 | 2.28 | 2.88 | -0.77 | -2.25 | -5.74 | 5.62 | 5.20 | +12.37% |
| 2024 | 5.73 | 2.55 | 4.29 | -3.11 | 0.93 | 3.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 10.92% | 11.25% | 16.41% | 21.34% |
| Ratio de Sharpe | 2.85 | 2.66 | 1.43 | 0.36 | 0.45 |
| Le meilleur mois | +5.73% | +5.73% | +5.73% | +9.66% | +14.36% |
| Le plus défavorable mois | -3.11% | -3.11% | -5.74% | -7.59% | -13.67% |
| Perte maximale | -5.36% | -5.36% | -9.86% | -18.17% | -34.76% |
| Surperformance | +6.53% | - | +5.66% | +15.69% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 126.1800 | +19.84% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 217.3200 | +19.83% | +31.61% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 125.9800 | +20.95% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 115.3300 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 172.2100 | +19.81% | +31.62% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 194.8300 | +19.83% | +31.64% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 389.9000 | +18.94% | +28.70% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 266.2100 | +18.93% | +28.71% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 339.1400 | +18.94% | +28.73% |
Performance
| CAD | +14.16% | ||
|---|---|---|---|
| 6 Mois | +15.20% | ||
| 1 An | +19.83% | ||
| 3 Ans | +31.64% | ||
| 5 Ans | +87.78% | ||
| 10 ans | - | ||
| Depuis le début | +117.31% | ||
| Année | |||
| 2023 | +12.37% | ||
| 2022 | -11.69% | ||
| 2021 | +39.14% | ||
| 2020 | +5.51% | ||
| 2019 | +29.73% | ||
| 2018 | -3.54% | ||
Dividendes
| 15/11/2023 | 0.58 EUR |
| 15/11/2022 | 5.88 EUR |
| 15/11/2021 | 1.88 EUR |
| 16/11/2020 | 0.44 EUR |
| 15/11/2019 | 0.84 EUR |
| 15/11/2018 | 4.05 EUR |
| 15/11/2017 | 1.03 EUR |
