Raiffeisen Osteuropa Rent RZ A/ AT0000A1TWB0 /
| NAV23/09/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.1200EUR | +0.05% | paying dividend | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.51 | -1.28 | -0.53 | 0.83 | -0.50 | -0.37 | -1.37 | 1.95 | - |
| 2018 | -0.15 | 0.19 | -1.93 | -0.74 | -2.06 | -2.25 | 0.25 | -4.62 | 2.42 | 1.56 | 1.22 | 0.00 | -6.15% |
| 2019 | 2.33 | 0.50 | -0.31 | 0.19 | 1.01 | 3.09 | 1.87 | -1.22 | 2.18 | 1.35 | 0.25 | 0.99 | +12.83% |
| 2020 | 0.81 | -1.37 | -9.40 | 4.19 | 4.07 | 0.23 | -1.32 | -0.48 | -2.54 | -0.13 | 3.53 | 0.14 | -2.99% |
| 2021 | 0.19 | -0.85 | -3.01 | 1.19 | 0.78 | 0.66 | 0.26 | 0.44 | -1.53 | -1.98 | -3.34 | 0.10 | -6.99% |
| 2022 | -2.27 | -7.57 | -8.66 | -3.25 | 0.04 | -3.65 | -0.78 | 2.16 | -3.68 | 0.20 | 6.86 | -0.03 | -19.58% |
| 2023 | 3.04 | -0.26 | 1.25 | 1.56 | 0.82 | 2.34 | 1.50 | -0.13 | -2.23 | 0.12 | 3.21 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.03 | 0.53 | -0.85 | 0.32 | 0.21 | 1.57 | 0.90 | 1.19 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.41% | 3.32% | 3.79% | 8.23% | 7.55% |
| Ratio de Sharpe | 0.44 | 1.22 | 1.23 | -0.87 | -0.78 |
| Le meilleur mois | +2.09% | +1.57% | +3.21% | +6.86% | +6.86% |
| Le plus défavorable mois | -0.85% | -0.85% | -2.23% | -8.66% | -9.40% |
| Perte maximale | -1.97% | -1.93% | -1.97% | -30.76% | -34.59% |
| Surperformance | -2.71% | - | -2.89% | -2.13% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | paying dividend | 221.7600 | +8.07% | -10.77% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 258.9900 | +8.07% | -10.79% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 90.7100 | +8.08% | -10.62% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 79.1200 | +8.07% | -10.77% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 89.0700 | +8.07% | -10.77% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 241.5000 | +7.55% | -12.05% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 82.7400 | +7.56% | -12.05% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 192.0600 | +7.55% | -12.05% |
Performance
| CAD | +3.57% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | +8.07% | ||
| 3 Ans | -10.77% | ||
| 5 Ans | -11.63% | ||
| 10 ans | - | ||
| Depuis le début | -9.41% | ||
| Année | |||
| 2023 | +14.02% | ||
| 2022 | -19.58% | ||
| 2021 | -6.99% | ||
| 2020 | -2.99% | ||
| 2019 | +12.83% | ||
| 2018 | -6.15% | ||
Dividendes
| 15/04/2024 | 0.77 EUR |
| 17/04/2023 | 0.70 EUR |
| 19/04/2022 | 0.84 EUR |
| 15/04/2021 | 1.75 EUR |
| 15/04/2020 | 1.85 EUR |
| 15/04/2019 | 1.88 EUR |
| 16/04/2018 | 3.99 EUR |
