Raiffeisen-ESG-Euro-Rendite (I) VTA/ AT0000A1PC78 /
| NAV26/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.9000EUR | +0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.81 | 0.74 | 0.30 | -0.17 | -0.18 | 0.24 | 0.25 | - |
| 2020 | 0.37 | -0.18 | -6.34 | 2.35 | 0.89 | 1.10 | 1.02 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.96% |
| 2021 | 0.06 | -0.02 | 0.10 | 0.19 | 0.06 | 0.18 | 0.42 | -0.04 | -0.22 | -0.40 | -0.12 | 0.09 | +0.30% |
| 2022 | -0.53 | -1.81 | -1.29 | -0.81 | -0.54 | -2.37 | 1.88 | -1.42 | -2.18 | 0.33 | 1.39 | -0.44 | -7.62% |
| 2023 | 1.09 | -0.15 | 0.17 | 0.34 | 0.43 | -0.01 | 0.89 | 0.25 | -0.16 | 0.51 | 1.57 | 1.78 | +6.89% |
| 2024 | 0.15 | -0.06 | 0.71 | 0.02 | 0.35 | 0.53 | 0.73 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.17% | 1.13% | 1.34% | 1.84% | 2.02% |
| Índice de Sharpe | 0.59 | 1.12 | 2.22 | -1.91 | -1.55 |
| El mes mejor | +1.78% | +0.73% | +1.78% | +1.88% | +2.35% |
| El mes peor | -0.06% | -0.06% | -0.16% | -2.37% | -6.34% |
| Pérdida máxima | -0.38% | -0.33% | -0.41% | -9.83% | -9.83% |
| Rendimiento superior | -0.06% | - | +0.41% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 99.3500 | +6.67% | +0.56% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.9000 | +6.68% | +0.56% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.9100 | +6.68% | +0.55% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 105.3000 | +6.68% | +0.56% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 105.2100 | +6.48% | +0.02% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.9200 | +6.09% | -1.07% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 98.0900 | +6.47% | +0.01% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 104.2400 | +6.49% | +0.01% |
Performance
| Año hasta la fecha | +2.45% | ||
|---|---|---|---|
| 6 Meses | +2.44% | ||
| Promedio móvil | +6.68% | ||
| 3 Años | +0.56% | ||
| 5 Años | +2.95% | ||
| 10 Años | - | ||
| Desde el principio | +4.53% | ||
| Año | |||
| 2023 | +6.89% | ||
| 2022 | -7.62% | ||
| 2021 | +0.30% | ||
| 2020 | +0.96% | ||
