Raiffeisen-ESG-Global-Rent R VTA/ AT0000785340 /
NAV26/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.2300EUR | +0.06% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | -0.70 | -1.12 | 1.44 | 0.00 | 0.20 | 3.63 | 0.29 | - |
2000 | 0.39 | 0.77 | 2.50 | 3.00 | -1.64 | -0.09 | 1.20 | 2.76 | 0.68 | 2.88 | -0.29 | -3.31 | +8.99% |
2001 | 0.36 | 1.07 | 1.56 | -1.14 | 2.24 | 0.94 | -0.81 | -0.29 | 0.03 | 2.52 | 0.03 | -1.09 | +5.47% |
2002 | 1.69 | 0.08 | -1.41 | -0.25 | -1.18 | -0.51 | 0.69 | 2.05 | 1.67 | -0.74 | -0.23 | 0.56 | +2.36% |
2003 | -0.41 | 0.99 | -1.05 | 0.17 | 0.45 | 0.51 | -1.71 | 1.43 | 0.07 | -1.13 | -0.50 | -0.08 | -1.30% |
2004 | 0.87 | 0.88 | 1.73 | -1.74 | -0.72 | 0.18 | 0.78 | 1.61 | 0.29 | 0.10 | 0.21 | 0.05 | +4.25% |
2005 | 2.36 | -0.24 | 0.03 | 1.71 | 1.57 | 2.66 | -0.96 | 0.76 | 0.59 | -1.56 | 1.23 | 0.37 | +8.77% |
2006 | -0.55 | 0.77 | -2.43 | -1.37 | -0.15 | -0.60 | 0.89 | 0.90 | 1.09 | 0.33 | -0.06 | -0.61 | -1.83% |
2007 | -0.44 | 0.92 | -0.60 | -0.89 | -0.09 | -0.64 | 1.04 | 0.91 | -1.38 | 1.25 | 0.23 | -0.70 | -0.44% |
2008 | 1.99 | -0.37 | -1.04 | -1.19 | -0.90 | -0.89 | 1.02 | 3.17 | 1.39 | 3.93 | 3.07 | -1.80 | +8.49% |
2009 | 1.45 | -0.82 | -0.29 | 0.71 | -2.13 | 1.42 | 1.22 | 1.03 | 0.80 | -0.94 | 1.26 | -0.36 | +3.31% |
2010 | 2.88 | 1.99 | 0.22 | 1.29 | 4.38 | 2.17 | -2.93 | 4.77 | -3.41 | -1.30 | 1.21 | -0.94 | +10.42% |
2011 | -2.02 | -0.37 | -1.47 | -1.43 | 3.00 | -1.04 | 1.70 | 2.06 | 2.87 | -2.17 | 2.61 | 3.72 | +7.41% |
2012 | 0.83 | -1.11 | -0.03 | 0.99 | 5.01 | -0.26 | 2.59 | -1.07 | -1.19 | -0.91 | 0.42 | -1.49 | +3.64% |
2013 | -3.20 | 2.00 | 1.74 | -0.53 | -1.79 | -1.77 | -0.81 | -0.73 | -0.17 | 0.03 | -0.25 | -1.85 | -7.20% |
2014 | 1.88 | 0.50 | 0.00 | 0.36 | 2.33 | 0.22 | 1.34 | 1.97 | 1.04 | 0.83 | 0.57 | 1.09 | +12.79% |
2015 | 6.90 | 0.33 | 2.29 | -1.61 | -0.37 | -2.53 | 1.80 | -1.90 | 0.29 | 1.92 | 2.27 | -2.56 | +6.63% |
2016 | 0.94 | 1.68 | -1.14 | 0.50 | 0.95 | 2.90 | 0.07 | -0.05 | -0.46 | -0.70 | -0.69 | 0.42 | +4.44% |
2017 | -1.31 | 1.73 | -0.79 | -0.13 | -1.43 | -1.71 | -1.46 | -0.28 | -0.01 | 0.73 | -0.96 | -0.37 | -5.86% |
2018 | -2.10 | 0.29 | 0.35 | 0.13 | 3.23 | -0.61 | -1.23 | 0.28 | -0.73 | 1.56 | 0.06 | 1.28 | +2.43% |
2019 | 1.15 | 0.32 | 2.41 | -0.26 | 1.55 | 0.42 | 1.35 | 3.26 | 0.05 | -1.92 | 0.66 | -1.52 | +7.61% |
2020 | 2.74 | 0.94 | -0.63 | 1.76 | -1.34 | -0.62 | -1.57 | -1.56 | 1.34 | 0.23 | -1.01 | -1.69 | -1.50% |
2021 | 0.28 | -3.21 | 1.82 | -1.73 | -0.26 | 1.75 | 1.48 | 0.39 | -0.67 | -0.34 | 2.30 | -0.98 | +0.70% |
2022 | -0.39 | -2.44 | -2.11 | 0.58 | -1.73 | -1.90 | 5.45 | -1.99 | -2.83 | -1.88 | -0.09 | -2.78 | -11.73% |
2023 | 0.86 | -0.71 | 0.39 | -1.00 | 0.77 | -1.52 | -0.65 | -0.72 | -0.11 | -1.20 | 1.70 | 3.12 | +0.85% |
2024 | -0.43 | -1.09 | 1.01 | -2.00 | -0.76 | 1.83 | 0.07 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.17% | 5.24% | 5.43% | 6.68% | 6.12% |
Índice de Sharpe | -1.19 | -0.72 | -0.44 | -1.18 | -1.05 |
El mes mejor | +3.12% | +1.83% | +3.12% | +5.45% | +5.45% |
El mes peor | -2.00% | -2.00% | -2.00% | -2.83% | -3.21% |
Pérdida máxima | -3.93% | -3.93% | -3.93% | -16.66% | -20.25% |
Rendimiento superior | -0.23% | - | -7.92% | +4.62% | -5.58% |
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 | 85.6200 | +1.64% | -11.07% | |
Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 100.9800 | +1.64% | -11.04% | |
Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.3100 | +0.54% | -13.74% | |
Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 82.7400 | +1.64% | -11.07% | |
Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 90.3900 | +1.64% | -11.06% | |
Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 96.2300 | +1.27% | -12.00% | |
Raiffeisen-ESG-Global-Rent R T | reinvestment | 80.1100 | +1.26% | -12.03% | |
Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.6400 | +1.28% | -12.03% |
Performance
Año hasta la fecha | -1.40% | ||
---|---|---|---|
6 Meses | -0.05% | ||
Promedio móvil | +1.27% | ||
3 Años | -12.00% | ||
5 Años | -12.89% | ||
10 Años | +6.45% | ||
Desde el principio | +94.68% | ||
Año | |||
2023 | +0.85% | ||
2022 | -11.73% | ||
2021 | +0.70% | ||
2020 | -1.50% | ||
2019 | +7.61% | ||
2018 | +2.43% | ||
2017 | -5.86% | ||
2016 | +4.44% | ||
2015 | +6.63% |