R-VIP 75 R/ AT0000A0F9W4 /
| NAV11/10/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.4300EUR | +0.35% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.23 | 1.27 | 4.47 | -0.36 | -2.16 | -0.11 | -1.17 | -0.14 | 1.11 | 0.73 | 2.48 | 3.93 | +10.03% |
| 2011 | -1.31 | -0.08 | -1.15 | -0.05 | 0.38 | -2.79 | 0.99 | -7.59 | -2.05 | 2.91 | -2.40 | 5.06 | -8.30% |
| 2012 | 2.78 | 1.64 | 0.89 | -0.32 | -0.68 | 0.00 | 4.45 | 0.01 | -0.20 | -0.81 | 0.72 | -0.14 | +8.54% |
| 2013 | 1.71 | 1.45 | 3.68 | 0.47 | 1.29 | -3.85 | 2.17 | -2.11 | 2.34 | 1.75 | 1.71 | 0.04 | +10.94% |
| 2014 | -0.63 | 2.19 | -0.39 | -0.65 | 2.13 | 0.96 | 1.34 | 1.76 | 0.88 | -0.95 | 3.87 | 1.41 | +12.48% |
| 2015 | 3.28 | 4.13 | 1.38 | 0.36 | -0.19 | -2.46 | 0.93 | -2.80 | -1.98 | 6.26 | 1.69 | -2.98 | +7.38% |
| 2016 | -5.16 | -0.04 | 1.52 | 0.20 | 0.96 | -1.14 | 2.77 | 0.22 | -0.32 | -0.52 | 1.49 | 2.03 | +1.79% |
| 2017 | -0.09 | 2.00 | 0.04 | 0.24 | -0.19 | -0.73 | -0.66 | -0.73 | 1.08 | 1.64 | -0.08 | 0.59 | +3.12% |
| 2018 | 0.73 | -1.26 | -3.08 | 2.24 | 2.10 | -1.13 | 1.43 | 0.46 | -0.30 | -4.19 | 1.03 | -4.60 | -6.67% |
| 2019 | 4.29 | 2.37 | 0.83 | 2.24 | -2.35 | 1.77 | 2.41 | -1.65 | 2.11 | 0.14 | 2.11 | 0.54 | +15.64% |
| 2020 | 1.13 | -3.67 | -12.45 | 4.88 | 2.05 | 0.23 | 2.29 | 1.94 | -0.36 | -0.32 | 4.85 | 1.05 | +0.38% |
| 2021 | 1.54 | 0.87 | 2.14 | 1.48 | -0.73 | 2.08 | 0.76 | 1.48 | -1.65 | 1.51 | 1.18 | 1.26 | +12.53% |
| 2022 | -4.51 | -2.14 | 1.99 | -2.27 | -1.97 | -4.48 | 4.83 | -0.90 | -4.26 | 1.57 | 2.06 | -3.53 | -13.23% |
| 2023 | 3.82 | -0.54 | -0.73 | 0.08 | 1.97 | 1.12 | 1.66 | -1.08 | -2.40 | -2.04 | 4.65 | 4.41 | +11.12% |
| 2024 | 1.83 | 1.21 | 2.51 | -2.18 | 1.22 | 2.70 | -0.64 | 0.83 | 1.50 | 0.73 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.13% | 6.72% | 5.91% | 6.22% | 6.64% |
| Índice de Sharpe | 1.61 | 1.04 | 2.44 | 0.00 | 0.20 |
| El mes mejor | +4.41% | +2.70% | +4.65% | +4.83% | +4.88% |
| El mes peor | -2.18% | -2.18% | -2.18% | -4.51% | -12.45% |
| Pérdida máxima | -4.43% | -4.43% | -4.43% | -14.69% | -20.69% |
| Rendimiento superior | -2.05% | - | -3.78% | -0.62% | -7.99% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| R-VIP 75 I | reinvestment | 204.7000 | +19.10% | +14.21% | |
| R-VIP 75 R | reinvestment | 176.4300 | +17.63% | +10.01% |
Performance
| Año hasta la fecha | +10.02% | ||
|---|---|---|---|
| 6 Meses | +4.98% | ||
| Promedio móvil | +17.63% | ||
| 3 Años | +10.01% | ||
| 5 Años | +24.84% | ||
| 10 Años | +55.63% | ||
| Desde el principio | +107.65% | ||
| Año | |||
| 2023 | +11.12% | ||
| 2022 | -13.23% | ||
| 2021 | +12.53% | ||
| 2020 | +0.38% | ||
| 2019 | +15.64% | ||
| 2018 | -6.67% | ||
| 2017 | +3.12% | ||
| 2016 | +1.79% | ||
| 2015 | +7.38% | ||
Dividendos
| 17/04/2023 | 0.72 EUR |
| 19/04/2022 | 1.85 EUR |
| 15/04/2020 | 0.73 EUR |
| 15/04/2019 | 0.44 EUR |
| 16/04/2018 | 0.78 EUR |
| 18/04/2017 | 0.68 EUR |
| 15/04/2016 | 2.47 EUR |
| 15/04/2015 | 1.51 EUR |
