Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
NAV04/10/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.8700EUR | -0.49% | Full reinvestment | 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 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
2024 | -1.58 | 0.80 | 2.05 | -1.53 | 0.79 | 0.60 | 0.94 | 2.40 | 1.52 | -0.03 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.41% | 4.22% | 5.25% | 6.54% | 6.96% |
Índice de Sharpe | 1.09 | 1.80 | 2.56 | -0.79 | -0.61 |
El mes mejor | +4.53% | +2.40% | +5.74% | +7.05% | +7.05% |
El mes peor | -1.58% | -1.53% | -1.67% | -7.78% | -15.16% |
Pérdida máxima | -2.74% | -2.67% | -2.74% | -26.75% | -28.96% |
Rendimiento superior | -0.10% | - | -1.08% | -6.70% | - |
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 | 177.9200 | +16.71% | -5.69% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 220.7900 | +16.72% | -5.69% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 98.8700 | +16.70% | -5.70% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.1900 | +16.72% | -5.69% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 95.4700 | +16.73% | -5.68% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 200.4100 | +15.99% | -7.44% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 74.5700 | +15.69% | -8.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 90.3500 | +16.00% | -7.44% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 174.8000 | +15.99% | -7.45% |
Performance
Año hasta la fecha | +6.04% | ||
---|---|---|---|
6 Meses | +5.30% | ||
Promedio móvil | +16.70% | ||
3 Años | -5.70% | ||
5 Años | -4.84% | ||
10 Años | - | ||
Desde el principio | -0.87% | ||
Año | |||
2023 | +8.71% | ||
2022 | -16.90% | ||
2021 | -4.75% | ||
2020 | +2.96% | ||
2019 | +9.64% | ||
2018 | -7.67% |