Raiffeisen-ESG-Euro-Rendite (RZ) A/ AT0000A1V4K9 /
| NAV26/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.1900EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.12 | -0.17 | 0.13 | -0.39 | -0.13 | 0.38 | 0.15 | -0.07 | -0.19 | -0.58 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.55 | 0.45 | -0.06 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.24 | +3.87% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.88 | 1.11 | 1.01 | 0.40 | 0.01 | 0.46 | 0.99 | 0.17 | +0.94% |
| 2021 | 0.05 | -0.01 | 0.10 | 0.19 | 0.07 | 0.18 | 0.41 | -0.04 | -0.21 | -0.39 | -0.13 | 0.10 | +0.30% |
| 2022 | -0.53 | -1.81 | -1.28 | -0.82 | -0.54 | -2.38 | 1.88 | -1.42 | -2.18 | 0.33 | 1.38 | -0.44 | -7.63% |
| 2023 | 1.09 | -0.14 | 0.14 | 0.37 | 0.44 | -0.01 | 0.89 | 0.24 | -0.15 | 0.50 | 1.56 | 1.78 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.02 | 0.35 | 0.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.21% | 1.20% | 1.40% | 1.83% | 2.01% |
| Índice de Sharpe | -0.08 | -0.02 | 2.12 | -1.97 | -1.55 |
| El mes mejor | +1.78% | +1.78% | +1.78% | +1.88% | +2.34% |
| El mes peor | -0.06% | -0.06% | -0.15% | -2.38% | -6.35% |
| Pérdida máxima | -0.38% | -0.40% | -0.40% | -9.84% | -9.84% |
| Rendimiento superior | +0.98% | - | +0.80% | +0.50% | - |
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 | +1.71% | ||
|---|---|---|---|
| 6 Meses | +1.80% | ||
| Promedio móvil | +6.64% | ||
| 3 Años | +0.19% | ||
| 5 Años | +2.87% | ||
| 10 Años | - | ||
| Desde el principio | +5.44% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -7.63% | ||
| 2021 | +0.30% | ||
| 2020 | +0.94% | ||
| 2019 | +3.87% | ||
| 2018 | -1.13% | ||
Dividendos
| 15/01/2024 | 0.95 EUR |
| 16/01/2023 | 0.92 EUR |
| 17/01/2022 | 1.06 EUR |
| 15/01/2021 | 1.01 EUR |
| 15/01/2020 | 1.02 EUR |
| 15/01/2019 | 1.00 EUR |
| 15/01/2018 | 0.15 EUR |
