Raiffeisen-PAXetBONUM-Aktien RZ A/ AT0000A261N3 /
| NAV19/06/2024 | Chg.+1.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.4300EUR | +0.78% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.79 | 3.02 | 3.62 | -3.91 | 4.49 | 1.90 | 3.74 | 0.56 | - |
| 2020 | 1.28 | -6.87 | -16.12 | 12.20 | 2.45 | -0.94 | 1.65 | 6.65 | -0.76 | -2.96 | 10.59 | -0.97 | +3.02% |
| 2021 | 3.83 | 1.05 | 7.66 | 2.37 | 1.31 | 4.24 | 1.57 | 2.38 | -3.14 | 3.92 | 2.60 | 1.57 | +33.20% |
| 2022 | -8.95 | -2.03 | 3.50 | -3.48 | -3.39 | -7.46 | 8.08 | -1.79 | -8.18 | 5.30 | 2.31 | -3.85 | -19.59% |
| 2023 | 3.85 | 2.23 | -1.78 | -0.07 | 7.23 | 1.58 | 3.06 | -0.96 | -2.23 | -5.30 | 10.71 | 5.57 | +25.38% |
| 2024 | 6.64 | 4.18 | 4.76 | -2.61 | 2.55 | 6.35 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.20% | 13.92% | 13.42% | 15.75% | 18.23% |
| Ratio de Sharpe | 3.83 | 3.40 | 2.40 | 0.51 | 0.54 |
| Le meilleur mois | +6.64% | +6.64% | +10.71% | +10.71% | +12.20% |
| Le plus défavorable mois | -2.61% | -2.61% | -5.30% | -8.95% | -16.12% |
| Perte maximale | -7.23% | -7.23% | -9.04% | -23.88% | -34.19% |
| Surperformance | +2.23% | - | +0.08% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 173.9300 | +35.86% | +39.54% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 190.4900 | +35.86% | +39.50% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 185.0200 | +35.87% | +39.52% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 176.4300 | +35.86% | +39.53% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 183.2100 | +34.86% | +36.41% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 185.0200 | +35.87% | +39.52% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 178.9100 | +34.87% | +36.44% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 169.4800 | +34.86% | +36.45% |
Performance
| CAD | +23.60% | ||
|---|---|---|---|
| 6 Mois | +22.85% | ||
| 1 An | +35.86% | ||
| 3 Ans | +39.53% | ||
| 5 Ans | +89.13% | ||
| 10 ans | - | ||
| Depuis le début | +88.45% | ||
| Année | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.20% | ||
| 2020 | +3.02% | ||
Dividendes
| 03/06/2024 | 3.15 EUR |
| 01/06/2023 | 1.93 EUR |
| 01/06/2022 | 2.85 EUR |
| 01/06/2021 | 1.28 EUR |
