Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| NAV04/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6200EUR | 0.00% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.27 | 0.46 | -0.20 | -0.18 | -0.18 | 0.34 | 0.38 | 0.10 | 0.10 | -0.14 | 0.02 | +1.55% |
| 2011 | 0.04 | 0.22 | 0.12 | 0.18 | 0.34 | 0.03 | 0.27 | 0.45 | 0.00 | 0.19 | -0.25 | 0.56 | +2.14% |
| 2012 | 0.67 | 0.59 | 0.24 | 0.03 | 0.05 | 0.09 | 0.51 | 0.29 | 0.12 | 0.18 | 0.10 | 0.04 | +2.94% |
| 2013 | -0.03 | 0.15 | 0.03 | 0.24 | 0.04 | -0.14 | 0.16 | 0.08 | 0.08 | 0.18 | 0.14 | 0.05 | +0.97% |
| 2014 | 0.09 | 0.14 | 0.07 | 0.10 | 0.13 | 0.16 | 0.09 | 0.12 | 0.12 | -0.02 | 0.07 | -0.08 | +1.01% |
| 2015 | 0.07 | 0.14 | -0.05 | 0.06 | -0.06 | -0.23 | 0.12 | -0.06 | -0.27 | 0.23 | 0.12 | -0.07 | 0.00% |
| 2016 | -0.06 | 0.03 | 0.26 | 0.09 | 0.03 | -0.06 | 0.24 | 0.06 | -0.06 | -0.10 | -0.25 | 0.03 | +0.19% |
| 2017 | -0.02 | -0.04 | -0.01 | 0.02 | 0.06 | 0.01 | 0.08 | -0.05 | 0.05 | 0.10 | -0.01 | -0.06 | +0.14% |
| 2018 | 0.10 | -0.06 | -0.16 | 0.02 | -0.42 | 0.06 | 0.06 | -0.06 | 0.03 | -0.14 | -0.24 | -0.08 | -0.89% |
| 2019 | 0.03 | 0.22 | 0.15 | 0.12 | -0.08 | 0.20 | 0.16 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.64% |
| 2020 | 0.05 | -0.04 | -2.13 | 0.72 | 0.34 | 0.40 | 0.31 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.03% |
| 2021 | -0.01 | -0.01 | -0.06 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.03 | -0.49% |
| 2022 | -0.19 | -0.83 | -0.84 | -0.19 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.14 | 0.42 | -0.05 | -3.53% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.20 | 0.24 | 0.07 | 0.52 | 0.31 | 0.22 | 0.45 | 0.56 | 0.71 | +4.02% |
| 2024 | 0.28 | 0.12 | 0.42 | 0.24 | 0.30 | 0.37 | 0.56 | 0.44 | 0.50 | 0.07 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.38% | 0.34% | 0.41% | 0.75% | 0.68% |
| Índice de Sharpe | 3.15 | 4.96 | 4.44 | -2.84 | -3.85 |
| El mes mejor | +0.71% | +0.56% | +0.71% | +0.71% | +0.72% |
| El mes peor | +0.07% | +0.07% | +0.07% | -0.84% | -2.13% |
| Pérdida máxima | -0.08% | -0.05% | -0.08% | -4.41% | -4.72% |
| Rendimiento superior | -0.09% | - | -0.47% | +0.15% | -0.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 111.6200 | +5.06% | +3.40% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 98.8400 | +5.07% | +3.42% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.9100 | +5.04% | +3.30% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.9800 | +5.07% | +3.39% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 96.0600 | +5.04% | +3.46% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.8600 | +5.03% | +3.31% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.5700 | +4.85% | +2.73% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.8400 | +4.47% | +1.64% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.7200 | +4.83% | +2.73% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.6400 | +4.85% | +2.74% |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +5.06% | ||
| 3 Años | +3.40% | ||
| 5 Años | +3.13% | ||
| 10 Años | +3.20% | ||
| Desde el principio | +12.45% | ||
| Año | |||
| 2023 | +4.02% | ||
| 2022 | -3.53% | ||
| 2021 | -0.49% | ||
| 2020 | -0.03% | ||
| 2019 | +0.64% | ||
| 2018 | -0.89% | ||
| 2017 | +0.14% | ||
| 2016 | +0.19% | ||
| 2015 | 0.00% | ||
