Raiffeisen-EM-ESG-Transf.-Rent(RZ)A/ AT0000A1U792 /
| NAV26/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.2700EUR | +0.05% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.34 | 1.19 | -0.27 | 0.41 | 0.36 | 0.36 | - |
| 2018 | -0.07 | -1.99 | -0.72 | -1.07 | -0.66 | -1.74 | 1.82 | -1.73 | 0.63 | -2.29 | -1.12 | 1.08 | -7.68% |
| 2019 | 2.71 | 1.61 | 0.96 | 0.13 | 0.34 | 2.83 | 1.08 | -1.07 | -0.39 | -0.49 | -0.04 | 1.64 | +9.63% |
| 2020 | 1.28 | -0.18 | -15.16 | 2.02 | 6.77 | 2.53 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.97% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.23 | 0.43 | 0.15 | 0.82 | -2.08 | -0.18 | -2.70 | 1.04 | -4.76% |
| 2022 | -2.85 | -3.24 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.80 | 0.22 | 7.05 | 0.28 | -16.88% |
| 2023 | 2.61 | -2.14 | -0.20 | 0.05 | -0.22 | 1.92 | 2.12 | -1.19 | -2.79 | -1.67 | 5.73 | 4.55 | +8.71% |
| 2024 | -1.59 | 0.80 | 2.05 | -1.52 | 0.79 | 0.73 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 4.76% | 5.82% | 6.49% | 6.99% |
| Índice de Sharpe | -0.24 | -0.09 | 0.76 | -1.17 | -0.82 |
| El mes mejor | +4.55% | +4.55% | +5.73% | +7.05% | +7.05% |
| El mes peor | -1.59% | -1.59% | -2.79% | -7.80% | -15.16% |
| Pérdida máxima | -2.73% | -2.73% | -6.90% | -28.33% | -28.95% |
| Rendimiento superior | +1.57% | - | +2.15% | -2.63% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 169.8300 | +8.07% | -11.29% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 210.7500 | +8.08% | -11.29% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 94.3800 | +8.07% | -11.30% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 82.2700 | +8.08% | -11.29% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 91.1200 | +8.08% | -11.30% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.8500 | +7.15% | -13.60% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 191.6200 | +7.40% | -12.94% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 167.1300 | +7.41% | -12.94% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.3900 | +7.40% | -12.94% |
Performance
| Año hasta la fecha | +1.21% | ||
|---|---|---|---|
| 6 Meses | +1.59% | ||
| Promedio móvil | +8.08% | ||
| 3 Años | -11.29% | ||
| 5 Años | -9.68% | ||
| 10 Años | - | ||
| Desde el principio | -5.46% | ||
| Año | |||
| 2023 | +8.71% | ||
| 2022 | -16.88% | ||
| 2021 | -4.76% | ||
| 2020 | +2.97% | ||
| 2019 | +9.63% | ||
| 2018 | -7.68% | ||
Dividendos
| 15/01/2024 | 1.50 EUR |
| 16/01/2023 | 1.50 EUR |
| 17/01/2022 | 2.20 EUR |
| 15/01/2021 | 2.50 EUR |
| 15/01/2020 | 1.90 EUR |
| 15/01/2019 | 1.35 EUR |
| 15/01/2018 | 1.78 EUR |
