Raiffeisenfonds Rent-Flexibel RZ T/ AT0000A1TME5 /
| NAV19/06/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.2200EUR | -0.28% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.15 | 0.14 | -0.04 | -0.12 | -0.02 | 0.25 | 0.23 | 0.06 | 0.09 | - |
| 2018 | -0.05 | -0.34 | -0.57 | -0.12 | 0.05 | -0.67 | 0.60 | -0.89 | 0.05 | -0.34 | -0.68 | 0.13 | -2.79% |
| 2019 | 1.64 | 1.08 | 0.82 | 0.47 | -0.22 | 1.37 | 1.19 | 0.27 | 0.10 | -0.40 | 0.13 | 0.41 | +7.06% |
| 2020 | 0.73 | 0.12 | -6.25 | 1.03 | 0.34 | 0.54 | 0.41 | -0.04 | 0.16 | 0.39 | 0.78 | -0.06 | -2.03% |
| 2021 | 0.06 | -0.76 | 0.20 | -0.09 | 0.01 | 0.92 | 0.66 | 0.24 | -0.63 | -0.09 | -0.26 | -0.11 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.04 | -3.33 | 1.57 | 0.56 | -2.65 | -0.57 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.80 | -0.68 | 0.26 | -0.14 | 0.25 | 0.61 | 0.52 | -0.30 | -0.57 | -0.56 | 2.07 | 3.27 | +6.63% |
| 2024 | -0.28 | -0.46 | 0.90 | -1.45 | 0.37 | 0.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 3.07% | 3.36% | 3.08% | 2.76% |
| Ratio de Sharpe | -1.38 | -1.20 | 0.19 | -1.59 | -1.56 |
| Le meilleur mois | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
| Le plus défavorable mois | -1.45% | -1.45% | -1.45% | -3.33% | -6.25% |
| Perte maximale | -1.74% | -1.74% | -2.09% | -11.73% | -13.60% |
| Surperformance | -1.74% | - | -1.45% | +0.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 123.6500 | +4.35% | -3.47% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 117.7300 | +4.35% | -3.47% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 98.3700 | +4.36% | -3.45% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 92.1000 | +4.36% | -3.46% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 98.2200 | +4.36% | -3.47% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 117.4000 | +3.99% | -4.50% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 81.0900 | +3.24% | -6.54% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 112.9300 | +3.98% | -4.51% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 94.0500 | +3.98% | -4.50% |
Performance
| CAD | -0.26% | ||
|---|---|---|---|
| 6 Mois | +0.02% | ||
| 1 An | +4.36% | ||
| 3 Ans | -3.47% | ||
| 5 Ans | -2.91% | ||
| 10 ans | - | ||
| Depuis le début | -0.88% | ||
| Année | |||
| 2023 | +6.63% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -2.03% | ||
| 2019 | +7.06% | ||
| 2018 | -2.79% | ||
Dividendes
| 01/10/2021 | 0.05 EUR |
| 01/10/2018 | 0.59 EUR |
| 02/10/2017 | 0.20 EUR |
