Raiffeisen-ESG-Euro-Rendite (I) VTA/ AT0000A1PC78 /
| NAV26/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1400EUR | +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 | 0.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.21% | 1.19% | 1.38% | 1.83% | 2.01% |
| Índice de Sharpe | -0.06 | 0.01 | 2.15 | -1.97 | -1.54 |
| El mes mejor | +1.78% | +1.78% | +1.78% | +1.88% | +2.35% |
| El mes peor | -0.06% | -0.06% | -0.16% | -2.37% | -6.34% |
| Pérdida máxima | -0.38% | -0.40% | -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 | 98.6400 | +6.65% | +0.19% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.1400 | +6.65% | +0.21% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.1900 | +6.64% | +0.19% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 104.5400 | +6.63% | +0.18% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 104.4700 | +6.45% | -0.34% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.2300 | +6.06% | -1.43% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 97.4000 | +6.43% | -0.36% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 103.5100 | +6.45% | -0.35% |
Performance
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +6.65% | ||
| 3 Años | +0.21% | ||
| 5 Años | +2.92% | ||
| 10 Años | - | ||
| Desde el principio | +3.78% | ||
| Año | |||
| 2023 | +6.89% | ||
| 2022 | -7.62% | ||
| 2021 | +0.30% | ||
| 2020 | +0.96% | ||
