Raiffeisenfonds Rent-Flexibel RZ A/ AT0000A1TMF2 /
| NAV24/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.6400EUR | +0.03% | paying dividend | 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 | -0.11 | -0.03 | 0.25 | 0.24 | 0.05 | 0.09 | - |
| 2018 | -0.05 | -0.33 | -0.57 | -0.13 | 0.06 | -0.68 | 0.60 | -0.89 | 0.06 | -0.33 | -0.69 | 0.14 | -2.78% |
| 2019 | 1.65 | 1.07 | 0.82 | 0.46 | -0.22 | 1.37 | 1.19 | 0.27 | 0.10 | -0.40 | 0.13 | 0.42 | +7.06% |
| 2020 | 0.72 | 0.13 | -6.25 | 1.04 | 0.34 | 0.54 | 0.41 | -0.04 | 0.16 | 0.38 | 0.79 | -0.06 | -2.04% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.09 | 0.02 | 0.91 | 0.66 | 0.24 | -0.63 | -0.09 | -0.27 | -0.10 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.05 | -3.33 | 1.57 | 0.58 | -2.66 | -0.57 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.79 | -0.68 | 0.27 | -0.15 | 0.25 | 0.61 | 0.52 | -0.29 | -0.57 | -0.56 | 2.07 | 3.27 | +6.63% |
| 2024 | -0.28 | -0.46 | 0.89 | -1.44 | 0.36 | 0.68 | 1.05 | 1.33 | 0.94 | -0.49 | 1.34 | -0.60 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.49% | 2.74% | 2.93% | 3.26% | 2.88% |
| Ratio de Sharpe | -0.11 | 1.53 | 0.58 | -0.70 | -1.07 |
| Le meilleur mois | +0.15% | +1.34% | +1.34% | +3.27% | +3.27% |
| Le plus défavorable mois | -0.60% | -0.60% | -1.44% | -3.33% | -6.25% |
| Perte maximale | -1.09% | -2.12% | -2.12% | -9.94% | -13.59% |
| Surperformance | -1.76% | - | -1.46% | +0.73% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 128.3200 | +4.38% | +1.20% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 122.1700 | +4.37% | +1.19% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 101.0800 | +4.37% | +1.20% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 94.6400 | +4.37% | +1.21% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 101.9200 | +4.37% | +1.19% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 121.5600 | +4.00% | +0.11% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 82.5200 | +3.26% | -2.02% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 116.9400 | +4.00% | +0.10% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 96.4300 | +4.00% | +0.10% |
Performance
| CAD | +0.15% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +4.37% | ||
| 3 Ans | +1.21% | ||
| 5 Ans | -2.06% | ||
| Depuis le début | +2.87% | ||
| Année | |||
| 2023 | +6.63% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -2.04% | ||
| 2019 | +7.06% | ||
| 2018 | -2.78% | ||
Dividendes
| 01/10/2024 | 0.93 EUR |
| 02/10/2023 | 0.90 EUR |
| 03/10/2022 | 0.90 EUR |
| 01/10/2021 | 0.99 EUR |
| 01/10/2020 | 0.98 EUR |
| 01/10/2019 | 1.20 EUR |
| 01/10/2018 | 1.80 EUR |
| 02/10/2017 | 0.21 EUR |