Raiffeisenfonds Sicherheit RZ T/ AT0000A1UAS8 /
| NAV14/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.9100EUR | +0.28% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | -0.23 | -0.13 | -0.03 | 0.49 | 1.26 | 0.13 | 0.06 | - |
| 2018 | 0.33 | -0.70 | -0.61 | 0.62 | 0.78 | -0.39 | 0.49 | -0.40 | -0.04 | -1.39 | 0.55 | -1.03 | -1.80% |
| 2019 | 2.00 | 1.20 | 0.96 | 0.77 | -0.87 | 1.81 | 1.66 | 0.48 | 0.18 | -0.46 | 0.66 | 0.30 | +9.01% |
| 2020 | 1.07 | -0.54 | -6.38 | 1.57 | 0.90 | 0.41 | 1.22 | 0.37 | 0.05 | 0.08 | 1.91 | 0.35 | +0.73% |
| 2021 | 0.34 | -0.20 | 0.84 | 0.33 | -0.01 | 1.06 | 1.43 | 0.65 | -0.88 | 0.51 | 0.44 | 0.37 | +4.97% |
| 2022 | -2.13 | -2.34 | -0.18 | -1.82 | -1.62 | -3.68 | 4.09 | -1.80 | -3.00 | 0.49 | 1.29 | -2.50 | -12.66% |
| 2023 | 1.99 | -0.76 | -0.25 | -0.02 | 0.77 | 0.84 | 0.47 | -0.40 | -1.49 | -0.76 | 2.90 | 3.90 | +7.28% |
| 2024 | 0.11 | 0.28 | 1.76 | -1.32 | 0.45 | 0.84 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.05% | 3.09% | 3.21% | 3.56% | 3.46% |
| Ratio de Sharpe | 0.35 | 1.36 | 0.89 | -1.20 | -0.80 |
| Le meilleur mois | +3.90% | +3.90% | +3.90% | +4.09% | +4.09% |
| Le plus défavorable mois | -1.32% | -1.32% | -1.49% | -3.68% | -6.38% |
| Perte maximale | -1.81% | -1.81% | -2.75% | -13.62% | -13.62% |
| Surperformance | +1.79% | - | +1.66% | +6.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit RZ VT... | Full reinvestment | 110.9800 | +6.59% | -1.18% | |
| Raiffeisenfonds Sicherheit RZ A | paying dividend | 101.8800 | +6.59% | -1.62% | |
| Raiffeisenfonds Sicherheit RZ T | reinvestment | 107.9100 | +6.59% | -1.62% | |
| Raiffeisenfonds Sicherheit R VTA | Full reinvestment | 158.8400 | +5.95% | -3.38% | |
| Raiffeisenfonds Sicherheit R A | paying dividend | 92.4500 | +5.94% | -3.38% | |
| Raiffeisenfonds Sicherheit R T | reinvestment | 141.8900 | +5.95% | -3.38% |
Performance
| CAD | +2.12% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | +6.59% | ||
| 3 Ans | -1.62% | ||
| 5 Ans | +4.93% | ||
| 10 ans | - | ||
| Depuis le début | +10.43% | ||
| Année | |||
| 2023 | +7.28% | ||
| 2022 | -12.66% | ||
| 2021 | +4.97% | ||
| 2020 | +0.73% | ||
| 2019 | +9.01% | ||
| 2018 | -1.80% | ||
Dividendes
| 16/08/2022 | 0.72 EUR |
| 16/08/2021 | 0.06 EUR |
| 17/08/2020 | 0.47 EUR |
| 16/08/2019 | 0.49 EUR |
| 16/08/2018 | 0.55 EUR |
| 16/08/2017 | 0.18 EUR |
