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Raiffeisen Active Aktien R T/  AT0000796453  /

Fonds
NAV06/11/2024 Diferencia+1.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
230.9100EUR +0.44% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - 7.04 -0.07 2.74 -2.91 1.84 15.51 7.23 -
2000 2.33 4.59 4.83 -3.61 -8.67 4.72 1.18 5.14 -4.58 -1.36 -6.01 -9.54 -11.93%
2001 4.62 -6.15 -4.93 4.69 6.79 -5.56 -4.39 -6.29 -16.00 9.55 6.26 0.70 -13.05%
2002 -0.44 -2.08 3.74 -5.12 -1.49 -15.44 -8.45 2.49 -8.81 1.44 5.80 -7.44 -32.06%
2003 -6.95 -3.42 3.12 2.13 -0.28 6.71 2.32 5.97 -3.47 4.52 -0.86 -0.89 +8.26%
2004 5.15 0.03 1.71 1.65 -4.60 3.09 -4.10 1.18 -0.25 -0.89 2.48 0.73 +5.90%
2005 2.10 1.95 -0.85 -1.84 5.59 5.45 3.30 -0.55 5.76 -5.37 9.45 1.93 +29.35%
2006 2.91 1.57 -0.11 0.50 -6.17 -2.65 1.04 2.49 2.33 3.68 -1.87 2.99 +6.42%
2007 2.78 1.46 -2.47 3.82 3.17 0.12 -2.27 -2.52 3.37 3.24 -7.83 2.48 +4.73%
2008 -12.31 0.35 -7.63 5.12 1.45 -8.02 -3.93 3.18 -7.91 -17.64 -6.11 -6.36 -47.30%
2009 5.39 -6.96 3.13 7.30 5.01 0.94 6.19 2.83 2.64 -2.62 1.97 6.31 +36.08%
2010 -1.23 1.35 8.13 1.05 -4.20 -0.08 -1.46 -1.04 2.25 0.68 6.33 5.70 +18.11%
2011 -1.72 0.11 -2.44 -1.88 -0.31 -2.85 1.16 -11.79 -0.19 6.02 -3.00 6.27 -11.22%
2012 4.07 2.59 2.56 -0.50 -1.69 -0.14 4.94 -0.49 -0.47 -1.54 0.78 -0.16 +10.14%
2013 2.59 2.29 4.32 -0.34 2.86 -4.98 2.94 -2.37 3.95 1.74 1.84 0.05 +15.49%
2014 -2.07 2.90 -0.95 -0.26 3.76 1.32 1.91 2.03 0.59 -1.11 4.86 1.01 +14.65%
2015 5.13 6.09 2.18 0.86 1.62 -3.57 1.89 -8.14 -5.10 11.06 3.13 -3.94 +10.05%
2016 -8.48 1.17 1.44 1.83 1.28 -3.66 6.42 0.08 -0.13 0.52 3.20 2.80 +5.84%
2017 1.09 3.11 0.03 0.45 -0.27 -1.41 -0.15 -1.17 2.94 3.75 0.27 0.72 +9.62%
2018 2.38 -1.69 -4.37 2.78 4.18 -1.85 1.66 0.82 -0.38 -6.52 2.03 -8.37 -9.74%
2019 8.32 5.15 0.75 4.05 -4.89 2.46 3.19 -3.19 3.31 1.14 2.86 2.09 +27.54%
2020 0.30 -4.42 -17.57 9.82 3.76 1.40 4.38 4.30 -2.42 -0.63 8.02 2.23 +6.44%
2021 3.21 3.28 1.48 2.96 0.20 3.15 0.88 1.66 -1.71 3.56 0.57 2.46 +23.84%
2022 -5.43 -0.77 4.95 -2.91 -1.98 -5.35 4.87 0.41 -7.07 1.56 2.67 -3.27 -12.44%
2023 4.69 -1.73 -1.25 -0.79 2.58 0.87 3.43 -1.35 -1.50 -3.67 4.75 3.52 +9.49%
2024 2.70 2.08 3.39 -0.63 1.35 2.44 -2.01 0.94 2.00 1.60 -1.07 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.78% 8.77% 7.43% 9.13% 10.36%
Índice de Sharpe 1.66 1.00 2.26 0.01 0.50
El mes mejor +3.52% +2.44% +4.75% +4.95% +9.82%
El mes peor -2.01% -2.01% -2.01% -7.07% -17.57%
Pérdida máxima -7.94% -7.94% -7.94% -15.05% -29.49%
Rendimiento superior +9.74% - +10.75% +16.94% +19.26%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Raiffeisen Active Aktien RZ A paying dividend 140.3200 +20.57% +11.91%
Raiffeisen Active Aktien RZ T reinvestment 167.1400 +20.60% +11.95%
Raiffeisen Active Aktien R VA Full reinvestment 258.6800 +19.85% +9.90%
Raiffeisen Active Aktien R A paying dividend 164.2600 +19.83% +9.84%
Raiffeisen Active Aktien R T reinvestment 230.9100 +19.85% +9.88%

Performance

Año hasta la fecha  
+13.39%
6 Meses  
+5.80%
Promedio móvil  
+19.85%
3 Años  
+9.88%
5 Años  
+48.49%
10 Años  
+118.71%
Desde el principio  
+163.09%
Año
2023  
+9.49%
2022
  -12.44%
2021  
+23.84%
2020  
+6.44%
2019  
+27.54%
2018
  -9.74%
2017  
+9.62%
2016  
+5.84%
2015  
+10.05%
 

Dividendos

16/08/2024 1.42 EUR
16/08/2023 2.39 EUR
16/08/2022 2.73 EUR
16/08/2021 1.69 EUR
17/08/2020 0.78 EUR
16/08/2019 1.93 EUR
16/08/2018 2.40 EUR
16/08/2017 1.59 EUR
16/08/2016 1.58 EUR
17/08/2015 1.41 EUR
18/08/2014 0.79 EUR
16/08/2010 0.05 EUR
17/08/2009 0.01 EUR
16/08/2007 0.77 EUR
16/08/2006 0.93 EUR
07/08/2000 0.01 EUR