Raiffeisen-Zentraleuropa-ESG-Akt.RZ T/ AT0000A1TVY4 /
| NAV13/05/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.8000EUR | -0.99% | reinvestment | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.08 | -4.10 | 1.68 | 4.32 | -0.01 | 2.34 | -1.75 | 3.26 | - |
| 2018 | 5.30 | 0.97 | -7.69 | -0.77 | -1.79 | -3.27 | 4.38 | -6.02 | 7.00 | -4.10 | 5.13 | -5.40 | -7.38% |
| 2019 | 9.95 | -0.30 | -0.25 | 3.53 | 1.00 | 5.36 | 2.51 | -5.95 | 6.53 | 3.53 | 0.06 | 4.82 | +34.36% |
| 2020 | -0.56 | -10.05 | -29.74 | 16.01 | 6.31 | -0.58 | -3.16 | 0.64 | -7.97 | -6.42 | 19.28 | 5.47 | -18.62% |
| 2021 | 0.60 | 2.56 | 2.49 | 1.15 | 6.61 | 3.93 | 1.30 | 4.35 | 3.14 | 5.74 | -9.43 | -0.03 | +23.70% |
| 2022 | -6.02 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -47.89 | 2.29 | 3.03 | 8.08 | -2.89 | -5.34 | 7.36 | 7.08 | 5.70 | - |
| 2024 | -0.87 | 4.46 | 1.31 | 2.50 | 1.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.71% | 12.57% | 14.35% | 35.68% | 32.00% |
| Ratio de Sharpe | 1.90 | 3.28 | 2.19 | -0.57 | -0.37 |
| Le meilleur mois | +5.70% | +7.08% | +8.08% | +8.08% | +19.28% |
| Le plus défavorable mois | -0.87% | -0.87% | -5.34% | -47.89% | -47.89% |
| Perte maximale | -4.62% | -4.62% | -9.13% | -67.49% | -67.49% |
| Surperformance | +4.84% | - | +5.30% | +13.73% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 207.2900 | +35.05% | -39.76% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 181.8200 | +35.05% | -40.57% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 70.4900 | +35.06% | -39.76% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 61.8900 | +35.06% | -41.80% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 63.8000 | +35.05% | -41.83% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 176.8100 | +33.60% | -41.72% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 164.8000 | +33.60% | -41.72% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 133.9600 | +33.61% | -41.72% |
Performance
| CAD | +9.31% | ||
|---|---|---|---|
| 6 Mois | +20.23% | ||
| 1 An | +35.05% | ||
| 3 Ans | -41.83% | ||
| 5 Ans | -34.42% | ||
| 10 ans | - | ||
| Depuis le début | -31.41% | ||
| Année | |||
| 2021 | +23.70% | ||
| 2020 | -18.62% | ||
| 2019 | +34.36% | ||
| 2018 | -7.38% | ||
Dividendes
| 02/04/2024 | 1.63 EUR |
| 01/04/2020 | 1.91 EUR |
| 01/04/2019 | 0.17 EUR |
| 03/04/2018 | 0.91 EUR |
