Raiffeisen Osteuropa Rent RZ VTA/ AT0000A1TWC8 /
| NAV24/09/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.6600EUR | -0.06% | Full reinvestment | 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 | 0.84 | -0.48 | -0.38 | -1.35 | 1.96 | - |
| 2018 | -0.15 | 0.20 | -1.92 | -0.75 | -2.06 | -2.25 | 0.25 | -4.62 | 2.42 | 1.56 | 1.22 | 0.00 | -6.14% |
| 2019 | 2.33 | 0.50 | -0.31 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.33 | 0.26 | 0.98 | +12.83% |
| 2020 | 0.80 | -1.37 | -9.39 | 4.19 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.14 | -2.97% |
| 2021 | 0.19 | -0.85 | -3.01 | 1.19 | 0.78 | 0.66 | 0.27 | 0.43 | -1.52 | -1.99 | -3.34 | 0.09 | -6.99% |
| 2022 | -2.26 | -7.58 | -8.66 | -3.24 | 0.04 | -3.65 | -0.79 | 2.16 | -3.67 | 0.20 | 6.87 | 0.13 | -19.45% |
| 2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.35 | 1.50 | -0.13 | -2.25 | 0.13 | 3.20 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.32 | 0.21 | 1.58 | 0.90 | 1.14 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.41% | 3.31% | 3.79% | 8.24% | 7.55% |
| Ratio de Sharpe | 0.44 | 1.23 | 1.23 | -0.87 | -0.78 |
| Le meilleur mois | +2.09% | +1.58% | +3.20% | +6.87% | +6.87% |
| Le plus défavorable mois | -0.85% | -0.85% | -2.25% | -8.66% | -9.39% |
| Perte maximale | -1.97% | -1.93% | -1.97% | -30.57% | -34.57% |
| Surperformance | -2.69% | - | -2.87% | -2.08% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | paying dividend | 221.6400 | +8.01% | -10.58% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 258.8500 | +8.01% | -10.60% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 90.6600 | +8.02% | -10.43% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 79.0800 | +8.02% | -10.58% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 89.0200 | +8.01% | -10.59% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 241.3700 | +7.50% | -11.86% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 82.6900 | +7.50% | -11.86% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 191.9500 | +7.49% | -11.86% |
Performance
| CAD | +3.53% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | +8.02% | ||
| 3 Ans | -10.43% | ||
| 5 Ans | -11.55% | ||
| 10 ans | - | ||
| Depuis le début | -9.22% | ||
| Année | |||
| 2023 | +14.02% | ||
| 2022 | -19.45% | ||
| 2021 | -6.99% | ||
| 2020 | -2.97% | ||
| 2019 | +12.83% | ||
| 2018 | -6.14% | ||
