Raiffeisenfonds Rent-Flexibel I A/ AT0000A0QQ15 /
| NAV24/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.0400EUR | -0.12% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.50 | 0.78 | -4.06 | 30.84 | - |
| 2012 | 2.26 | 1.47 | 0.60 | 0.11 | 0.27 | 0.12 | 2.32 | 0.85 | 0.39 | 0.57 | 0.65 | 0.71 | +10.80% |
| 2013 | -0.32 | -0.07 | 0.47 | 0.98 | -0.09 | -3.34 | 1.79 | -0.85 | 1.00 | 1.15 | -0.37 | -0.09 | +0.15% |
| 2014 | -0.09 | 1.03 | 0.95 | 0.47 | 1.26 | 0.75 | 0.55 | 0.79 | -0.26 | -0.08 | 0.49 | -0.68 | +5.28% |
| 2015 | 1.51 | 0.76 | 0.35 | 0.41 | -1.02 | -1.48 | 0.45 | -1.04 | -0.78 | 1.85 | 0.46 | -1.42 | -0.02% |
| 2016 | -0.31 | 0.64 | 1.54 | 0.40 | 0.35 | 0.65 | 1.47 | 0.53 | -0.15 | -0.25 | -1.06 | 1.05 | +4.95% |
| 2017 | -0.21 | 1.26 | -0.37 | 0.15 | 0.14 | -0.04 | -0.13 | -0.03 | 0.25 | 0.26 | 0.05 | 0.09 | +1.42% |
| 2018 | -0.06 | -0.34 | -0.56 | -0.12 | 0.06 | -0.67 | 0.60 | -0.90 | 0.06 | -0.33 | -0.68 | 0.14 | -2.78% |
| 2019 | 1.65 | 1.07 | 0.82 | 0.47 | -0.22 | 1.37 | 1.18 | 0.27 | 0.10 | -0.40 | 0.13 | 0.41 | +7.06% |
| 2020 | 0.73 | 0.12 | -6.23 | 1.03 | 0.34 | 0.54 | 0.41 | -0.05 | 0.16 | 0.39 | 0.79 | -0.06 | -2.03% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.10 | 0.01 | 0.92 | 0.66 | 0.25 | -0.63 | -0.10 | -0.26 | -0.11 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.04 | -3.33 | 1.57 | 0.57 | -2.65 | -0.57 | 1.92 | -1.19 | -9.09% |
| 2023 | 1.80 | -0.68 | 0.26 | -0.14 | 0.24 | 0.61 | 0.51 | -0.29 | -0.58 | -0.56 | 2.07 | 3.26 | +6.63% |
| 2024 | -0.27 | -0.46 | 0.89 | -1.44 | 0.71 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.07% | 3.30% | 3.29% | 3.05% | 2.74% |
| Ratio de Sharpe | -1.73 | 0.69 | 0.19 | -1.54 | -1.58 |
| Le meilleur mois | +3.26% | +3.26% | +3.26% | +3.26% | +3.26% |
| Le plus défavorable mois | -1.44% | -1.44% | -1.44% | -3.33% | -6.23% |
| Perte maximale | -1.75% | -1.75% | -2.08% | -11.73% | -13.60% |
| Surperformance | +1.15% | - | +0.48% | +0.65% | +3.47% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 123.2400 | +4.43% | -2.59% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 117.3400 | +4.43% | -2.60% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 98.0400 | +4.43% | -2.59% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 91.7900 | +4.43% | -2.58% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 97.8900 | +4.43% | -2.60% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 117.0300 | +4.05% | -3.65% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 81.0300 | +3.30% | -5.70% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 112.5800 | +4.05% | -3.65% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 93.7600 | +4.05% | -3.63% |
Performance
| CAD | -0.59% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +4.43% | ||
| 3 Ans | -2.59% | ||
| 5 Ans | -2.50% | ||
| 10 ans | +6.57% | ||
| Depuis le début | +53.98% | ||
| Année | |||
| 2023 | +6.63% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -2.03% | ||
| 2019 | +7.06% | ||
| 2018 | -2.78% | ||
| 2017 | +1.42% | ||
| 2016 | +4.95% | ||
| 2015 | -0.02% | ||
Dividendes
| 02/10/2023 | 0.96 EUR |
| 03/10/2022 | 0.96 EUR |
| 01/10/2021 | 1.06 EUR |
| 01/10/2020 | 1.05 EUR |
| 01/10/2019 | 1.09 EUR |
| 01/10/2018 | 2.31 EUR |
| 02/10/2017 | 2.78 EUR |
| 03/10/2016 | 1.39 EUR |
| 01/10/2015 | 3.37 EUR |
| 01/10/2014 | 3.26 EUR |
| 01/10/2013 | 4.34 EUR |
| 01/10/2012 | 28.98 EUR |
