Raiffeisen Österreich Rent I A/ AT0000A13K20 /
| NAV23/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9000EUR | 0.00% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.13 | 0.13 | 0.00 | -0.39 | - |
| 2018 | -0.39 | 0.00 | 0.26 | 0.00 | 0.26 | 0.13 | -0.26 | 0.00 | -0.39 | 0.26 | 0.13 | 0.13 | +0.13% |
| 2019 | -0.13 | -0.13 | 0.40 | -0.13 | 0.26 | 0.26 | 0.26 | 0.39 | -0.52 | -0.52 | 0.00 | -0.40 | -0.27% |
| 2020 | 0.53 | 0.13 | -0.66 | -0.13 | 0.13 | 0.27 | 0.13 | -0.27 | 0.27 | 0.13 | -0.27 | 0.00 | +0.27% |
| 2021 | -0.13 | -0.54 | 0.14 | -0.27 | 0.00 | -0.14 | 0.27 | 0.00 | -0.41 | -0.41 | 0.27 | -0.41 | -1.62% |
| 2022 | -0.41 | -0.97 | -1.40 | -0.57 | -0.57 | -1.44 | 2.33 | -2.85 | -1.91 | 0.30 | 0.60 | -1.65 | -8.30% |
| 2023 | 0.61 | -0.91 | 1.07 | -0.15 | 0.45 | -0.30 | 0.15 | 0.15 | -1.05 | 0.91 | 1.96 | 2.09 | +5.05% |
| 2024 | -0.73 | -0.59 | 0.74 | -0.44 | -0.59 | 0.74 | 1.33 | 0.73 | 1.16 | -0.86 | 1.44 | -0.43 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.85% | 2.93% | 3.23% | 3.75% | 3.05% |
| Ratio de Sharpe | -3.27 | 0.69 | 0.13 | -0.84 | -1.09 |
| Le meilleur mois | -0.43% | +1.44% | +1.44% | +2.33% | +2.33% |
| Le plus défavorable mois | -0.43% | -0.86% | -0.86% | -2.85% | -2.85% |
| Perte maximale | -1.15% | -2.00% | -2.00% | -8.89% | -11.09% |
| Surperformance | -0.81% | - | -2.57% | -5.08% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A | paying dividend | 6.9000 | +3.09% | -1.44% | |
| Raiffeisen Österreich Rent RZ A | paying dividend | 8.8300 | +3.11% | -1.44% | |
| Raiffeisen Österreich Rent RZ T | reinvestment | 9.5200 | +3.03% | -0.94% | |
| Raiffeisen Österreich Rent R T | reinvestment | 12.0800 | +2.81% | -2.19% | |
| Raiffeisen Österreich Rent R A | paying dividend | 6.6400 | +2.90% | -2.08% |
Performance
| CAD | -0.43% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +3.09% | ||
| 3 Ans | -1.44% | ||
| 5 Ans | -3.17% | ||
| Depuis le début | -3.43% | ||
| Année | |||
| 2023 | +5.05% | ||
| 2022 | -8.30% | ||
| 2021 | -1.62% | ||
| 2020 | +0.27% | ||
| 2019 | -0.27% | ||
| 2018 | +0.13% | ||
Dividendes
| 02/12/2024 | 0.07 EUR |
| 01/12/2023 | 0.07 EUR |
| 01/12/2022 | 0.07 EUR |
| 01/12/2021 | 0.07 EUR |
| 01/12/2020 | 0.08 EUR |
| 02/12/2019 | 0.08 EUR |
| 03/12/2018 | 0.15 EUR |
| 01/12/2017 | 0.15 EUR |