Raiffeisen-ESG-Global-Rent I A/ AT0000A1G2K2 /
| NAV25/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.5700EUR | +0.09% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.31 | 0.38 | 0.15 | 3.24 | -0.57 | -1.20 | 0.31 | -0.71 | 1.61 | 0.07 | 1.32 | +3.24% |
| 2019 | 1.18 | 0.34 | 2.44 | -0.23 | 1.59 | 0.44 | 1.39 | 3.29 | 0.08 | -1.88 | 0.69 | -1.49 | +7.99% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.53 | -1.53 | 1.37 | 0.26 | -0.99 | -1.65 | -1.14% |
| 2021 | 0.32 | -3.18 | 1.84 | -1.70 | -0.23 | 1.78 | 1.52 | 0.41 | -0.64 | -0.31 | 2.34 | -0.94 | +1.06% |
| 2022 | -0.37 | -2.40 | -2.08 | 0.60 | -1.69 | -1.88 | 5.49 | -1.96 | -2.82 | -1.85 | -0.07 | -2.76 | -11.42% |
| 2023 | 0.90 | -0.67 | 0.42 | -0.98 | 0.79 | -1.49 | -0.61 | -0.68 | -0.08 | -1.17 | 1.73 | 3.15 | +1.20% |
| 2024 | -0.40 | -1.06 | 1.04 | -1.98 | -0.71 | 1.86 | 0.09 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.15% | 5.22% | 5.41% | 6.68% | 6.12% |
| Índice de Sharpe | -1.13 | -0.65 | -0.38 | -1.13 | -0.99 |
| El mes mejor | +3.15% | +1.86% | +3.15% | +5.49% | +5.49% |
| El mes peor | -1.98% | -1.98% | -1.98% | -2.82% | -3.18% |
| Pérdida máxima | -3.80% | -3.80% | -3.80% | -16.10% | -19.26% |
| Rendimiento superior | +0.41% | - | -3.44% | +2.35% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | paying dividend | 85.5700 | +1.64% | -11.07% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 100.9200 | +1.64% | -11.04% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.2800 | +0.54% | -13.74% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 82.6900 | +1.64% | -11.07% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 90.3300 | +1.64% | -11.06% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 96.1700 | +1.27% | -12.00% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 80.0600 | +1.26% | -12.03% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.6100 | +1.28% | -12.03% |
Performance
| Año hasta la fecha | -1.20% | ||
|---|---|---|---|
| 6 Meses | +0.13% | ||
| Promedio móvil | +1.64% | ||
| 3 Años | -11.07% | ||
| 5 Años | -11.31% | ||
| 10 Años | - | ||
| Desde el principio | -1.35% | ||
| Año | |||
| 2023 | +1.20% | ||
| 2022 | -11.42% | ||
| 2021 | +1.06% | ||
| 2020 | -1.14% | ||
| 2019 | +7.99% | ||
| 2018 | +3.24% | ||
Dividendos
| 02/04/2024 | 0.87 EUR |
| 03/04/2023 | 1.80 EUR |
| 01/04/2022 | 1.00 EUR |
| 01/04/2021 | 1.97 EUR |
| 01/04/2020 | 2.36 EUR |
| 01/04/2019 | 1.04 EUR |
| 03/04/2018 | 3.01 EUR |
