Raiffeisen-ESG-Income I VTA/ AT0000A1JU66 /
| NAV13/11/2024 | Diferencia-6.3999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,354.9200EUR | -0.47% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.96 | 1.46 | -0.97 | 1.33 | 0.41 | 0.46 | 0.90 | - |
| 2020 | 0.21 | -1.70 | -11.71 | 5.15 | 3.42 | 1.56 | 1.13 | 1.81 | -1.73 | -0.85 | 7.36 | 1.18 | +4.66% |
| 2021 | 0.78 | 0.79 | 1.12 | 1.07 | 0.85 | 0.56 | -0.04 | 0.55 | -0.62 | 0.17 | -1.19 | 1.62 | +5.79% |
| 2022 | -1.10 | -2.11 | -0.04 | -1.77 | -0.89 | -5.40 | 3.53 | -1.36 | -5.99 | 2.75 | 5.13 | -1.75 | -9.19% |
| 2023 | 3.14 | -0.61 | -0.70 | 0.43 | 0.43 | 0.67 | 1.91 | -1.22 | -2.50 | -1.28 | 5.41 | 4.78 | +10.61% |
| 2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 1.57 | 1.86 | -0.48 | 0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.17% | 4.54% | 5.61% | 6.53% |
| Índice de Sharpe | 1.72 | 1.90 | 3.27 | 0.00 | 0.17 |
| El mes mejor | +4.78% | +1.86% | +5.41% | +5.41% | +7.36% |
| El mes peor | -1.30% | -0.48% | -1.30% | -5.99% | -11.71% |
| Pérdida máxima | -2.35% | -1.57% | -2.35% | -15.05% | -17.99% |
| Rendimiento superior | +6.51% | - | +6.03% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Income I A | paying dividend | 1,093.3800 | +17.67% | +9.21% | |
| Raiffeisen-ESG-Income I T | reinvestment | 1,299.7700 | +17.92% | +9.35% | |
| Raiffeisen-ESG-Income I VTA | Full reinvestment | 1,354.9200 | +17.92% | +9.35% | |
| Raiffeisen-ESG-Income RZ A | paying dividend | 1,059.6300 | +17.92% | +9.35% | |
| Raiffeisen-ESG-Income RZ T | reinvestment | 1,243.4301 | +17.92% | +9.35% | |
| Raiffeisen-ESG-Income R VA | Full reinvestment | 1,285.1100 | +17.19% | +7.33% | |
| Raiffeisen-ESG-Income S A | paying dividend | 938.5800 | +16.61% | +5.73% | |
| Raiffeisen-ESG-Income R T | reinvestment | 1,242.9301 | +17.19% | +7.33% | |
| Raiffeisen-ESG-Income R A | paying dividend | 1,042.0699 | +16.94% | +7.19% |
Performance
| Año hasta la fecha | +9.15% | ||
|---|---|---|---|
| 6 Meses | +5.39% | ||
| Promedio móvil | +17.92% | ||
| 3 Años | +9.35% | ||
| 5 Años | +22.40% | ||
| 10 Años | - | ||
| Desde el principio | +28.40% | ||
| Año | |||
| 2023 | +10.61% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
