Raiffeisen §14 ESG Rent RZ T/ AT0000A1TMP1 /
| NAV23/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.4300EUR | -0.01% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.31 | 0.35 | -0.17 | 0.14 | 0.30 | -0.08 | 0.41 | -0.05 | -0.22 | - |
| 2018 | -0.21 | 0.02 | 0.53 | -0.06 | -0.91 | 0.61 | 0.01 | -0.35 | 0.14 | -0.36 | 0.27 | 0.58 | +0.26% |
| 2019 | 0.46 | 0.06 | 0.72 | 0.21 | 0.14 | 1.02 | 0.81 | 0.89 | -0.24 | -0.55 | -0.33 | -0.19 | +3.01% |
| 2020 | 0.89 | -0.13 | -2.31 | -0.20 | 0.75 | 0.74 | 0.63 | -0.17 | 0.49 | 0.37 | 0.17 | 0.00 | +1.19% |
| 2021 | -0.10 | -1.00 | 0.37 | -0.38 | 0.01 | -0.01 | 0.67 | -0.03 | -0.60 | -0.60 | 0.18 | -0.40 | -1.87% |
| 2022 | -0.79 | -2.31 | -1.68 | -1.78 | -0.86 | -3.07 | 4.03 | -3.79 | -3.37 | 0.82 | 1.61 | -1.81 | -12.50% |
| 2023 | 1.27 | -1.08 | 0.95 | 0.02 | 0.55 | -0.30 | 0.46 | -0.08 | -1.54 | 1.04 | 2.41 | 2.78 | +6.59% |
| 2024 | -0.83 | -0.64 | 1.10 | -0.64 | -0.36 | 0.71 | 1.39 | 0.63 | 1.10 | -0.50 | 1.25 | -0.43 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.07% | 2.68% | 3.02% | 4.50% | 3.75% |
| Ratio de Sharpe | -2.67 | 0.84 | 0.32 | -0.90 | -1.01 |
| Le meilleur mois | -0.36% | +1.39% | +1.39% | +4.03% | +4.03% |
| Le plus défavorable mois | -0.43% | -0.50% | -0.83% | -3.79% | -3.79% |
| Perte maximale | -1.25% | -2.13% | -2.13% | -13.31% | -15.43% |
| Surperformance | +0.49% | - | +0.09% | +1.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen §14 ESG Rent I A | paying dividend | 61.2000 | +3.64% | -4.08% | |
| Raiffeisen §14 ESG Rent RZ A | paying dividend | 91.7900 | +3.64% | -4.08% | |
| Raiffeisen §14 ESG Rent RZ T | reinvestment | 97.4300 | +3.64% | -4.07% | |
| Raiffeisen §14 ESG Rent R T | reinvestment | 118.3700 | +3.39% | -4.78% | |
| Raiffeisen §14 ESG Rent R A | paying dividend | 59.2400 | +3.39% | -4.79% |
Performance
| CAD | -0.36% | ||
|---|---|---|---|
| 6 Mois | +2.46% | ||
| 1 An | +3.64% | ||
| 3 Ans | -4.07% | ||
| 5 Ans | -5.41% | ||
| Depuis le début | -1.30% | ||
| Année | |||
| 2023 | +6.59% | ||
| 2022 | -12.50% | ||
| 2021 | -1.87% | ||
| 2020 | +1.19% | ||
| 2019 | +3.01% | ||
| 2018 | +0.26% | ||
Dividendes
| 15/11/2022 | 0.10 EUR |
| 15/11/2021 | 0.29 EUR |
| 16/11/2020 | 0.20 EUR |
| 15/11/2019 | 0.14 EUR |
| 15/11/2018 | 0.33 EUR |
| 15/11/2017 | 0.30 EUR |