Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
| NAV30/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.8100EUR | -0.06% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.47 | 0.40 | -0.39 | 0.07 | 0.78 | -0.44 | 0.86 | 0.11 | -0.31 | - |
| 2018 | -0.52 | 0.08 | 0.99 | -0.14 | -0.86 | 0.41 | -0.16 | -0.11 | -0.23 | -0.16 | 0.18 | 0.70 | +0.17% |
| 2019 | 0.59 | 0.14 | 1.49 | 0.03 | 0.57 | 1.84 | 1.22 | 2.03 | -0.50 | -1.16 | -0.32 | -0.65 | +5.34% |
| 2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.62 | 1.07 | 0.68 | 0.30 | 0.01 | +3.44% |
| 2021 | -0.26 | -1.95 | 0.26 | -0.63 | -0.11 | 0.14 | 1.70 | -0.04 | -1.13 | -0.41 | 0.37 | -0.83 | -2.90% |
| 2022 | -0.90 | -2.96 | -2.37 | -2.70 | -1.35 | -3.76 | 4.44 | -4.40 | -4.15 | 1.10 | 2.03 | -3.03 | -16.95% |
| 2023 | 1.49 | -1.59 | 1.34 | -0.33 | 0.66 | -0.03 | 0.14 | -0.19 | -2.45 | 1.20 | 2.94 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.76 | 1.37 | -0.96 | -0.59 | 0.86 | 1.59 | 0.70 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 4.49% | 4.75% | 5.97% | 5.11% |
| Índice de Sharpe | -0.54 | 0.56 | 0.51 | -1.31 | -1.21 |
| El mes mejor | +3.60% | +1.59% | +3.60% | +4.44% | +4.44% |
| El mes peor | -1.45% | -0.96% | -2.45% | -4.40% | -4.40% |
| Pérdida máxima | -2.12% | -1.81% | -2.93% | -19.69% | -20.72% |
| Rendimiento superior | +2.28% | - | +1.63% | +5.64% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 158.4900 | +5.95% | -12.32% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 95.8100 | +5.95% | -12.33% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 87.1400 | +5.95% | -12.33% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 93.9100 | +5.96% | -12.33% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 151.8700 | +5.69% | -12.98% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 142.3600 | +5.16% | -14.29% | |
| Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 72.9400 | +5.68% | -13.00% | |
| Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 127.6300 | +5.69% | -12.99% |
Performance
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +2.98% | ||
| Promedio móvil | +5.95% | ||
| 3 Años | -12.33% | ||
| 5 Años | -12.60% | ||
| 10 Años | - | ||
| Desde el principio | -4.24% | ||
| Año | |||
| 2023 | +6.83% | ||
| 2022 | -16.95% | ||
| 2021 | -2.90% | ||
| 2020 | +3.44% | ||
| 2019 | +5.34% | ||
| 2018 | +0.17% | ||
