Raiffeisen Portfolio I/ AT0000A22NS4 /
| NAV21/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 241.8500EUR | -0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.24 | - |
| 2019 | 1.19 | 0.90 | 0.83 | 0.30 | -0.06 | 1.23 | 1.07 | 0.60 | -0.08 | -0.47 | 0.07 | -0.34 | +5.34% |
| 2020 | 0.92 | 0.28 | -4.95 | 0.95 | 0.25 | 0.66 | 0.37 | -0.17 | 0.26 | 0.31 | 0.77 | -0.05 | -0.55% |
| 2021 | -0.09 | -0.80 | -0.13 | -0.18 | -0.16 | 0.55 | 0.76 | 0.04 | -0.70 | -0.09 | -0.02 | -0.26 | -1.09% |
| 2022 | -0.63 | -2.06 | -1.19 | -1.10 | -0.97 | -3.44 | 1.86 | -0.45 | -2.37 | -0.32 | 1.50 | -1.27 | -10.08% |
| 2023 | 1.73 | -0.87 | 0.56 | -0.12 | 0.05 | 0.67 | 0.32 | -0.08 | -0.78 | -0.21 | 2.04 | 3.13 | +6.54% |
| 2024 | -0.38 | -0.44 | 0.91 | -1.13 | 0.33 | 0.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 2.96% | 3.20% | 3.11% | 2.77% |
| Ratio de Sharpe | -1.24 | -0.98 | 0.32 | -1.69 | -1.70 |
| Le meilleur mois | +3.13% | +3.13% | +3.13% | +3.13% | +3.13% |
| Le plus défavorable mois | -1.13% | -1.13% | -1.13% | -3.44% | -4.95% |
| Perte maximale | -1.38% | -1.38% | -1.79% | -12.44% | -14.03% |
| Surperformance | +0.34% | - | +0.27% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | -0.01% | ||
|---|---|---|---|
| 6 Mois | +0.41% | ||
| 1 An | +4.73% | ||
| 3 Ans | -4.51% | ||
| 5 Ans | -4.87% | ||
| 10 ans | - | ||
| Depuis le début | -0.76% | ||
| Année | |||
| 2023 | +6.54% | ||
| 2022 | -10.08% | ||
| 2021 | -1.09% | ||
| 2020 | -0.55% | ||
| 2019 | +5.34% | ||
Dividendes
| 01/12/2021 | 0.93 EUR |
| 01/12/2020 | 0.34 EUR |
