Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
| NAV04/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4500EUR | +0.03% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2012 | 0.60 | 0.53 | 0.17 | -0.02 | -0.06 | 0.04 | 0.44 | 0.26 | 0.08 | 0.12 | 0.05 | 0.00 | +2.24% |
| 2013 | -0.09 | 0.11 | -0.02 | 0.18 | -0.01 | -0.20 | 0.10 | 0.04 | 0.02 | 0.12 | 0.10 | 0.00 | +0.35% |
| 2014 | 0.04 | 0.10 | 0.02 | 0.06 | 0.07 | 0.11 | 0.04 | 0.07 | 0.07 | -0.07 | 0.03 | -0.14 | +0.38% |
| 2015 | 0.01 | 0.10 | -0.10 | 0.01 | -0.10 | -0.28 | 0.07 | -0.11 | -0.32 | 0.18 | 0.07 | -0.12 | -0.62% |
| 2016 | -0.12 | -0.02 | 0.21 | 0.04 | -0.03 | -0.10 | 0.22 | 0.00 | -0.11 | -0.16 | -0.30 | -0.03 | -0.40% |
| 2017 | -0.06 | -0.10 | -0.07 | -0.02 | 0.01 | -0.04 | 0.03 | -0.10 | -0.01 | 0.06 | -0.07 | -0.11 | -0.46% |
| 2018 | 0.05 | -0.12 | -0.20 | -0.04 | -0.46 | -0.01 | 0.02 | -0.12 | -0.02 | -0.19 | -0.30 | -0.14 | -1.52% |
| 2019 | -0.02 | 0.18 | 0.09 | 0.07 | -0.15 | 0.16 | 0.11 | -0.07 | -0.17 | -0.09 | -0.08 | -0.02 | 0.00% |
| 2020 | -0.01 | -0.10 | -2.18 | 0.66 | 0.28 | 0.36 | 0.25 | 0.06 | 0.01 | 0.05 | 0.06 | -0.09 | -0.68% |
| 2021 | -0.07 | -0.06 | -0.11 | -0.04 | -0.08 | -0.06 | -0.04 | -0.10 | -0.10 | -0.20 | -0.16 | -0.08 | -1.08% |
| 2022 | -0.23 | -0.88 | -0.89 | -0.23 | -0.21 | -0.81 | 0.44 | -0.83 | -0.86 | 0.09 | 0.36 | -0.09 | -4.08% |
| 2023 | 0.32 | -0.08 | 0.28 | 0.15 | 0.20 | 0.02 | 0.47 | 0.27 | 0.17 | 0.40 | 0.52 | 0.66 | +3.43% |
| 2024 | 0.22 | 0.08 | 0.38 | 0.19 | 0.25 | 0.34 | 0.05 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.40% | 0.40% | 0.45% | 0.74% | 0.68% |
| Índice de Sharpe | -1.73 | -1.59 | 0.83 | -5.01 | -5.93 |
| El mes mejor | +0.66% | +0.38% | +0.66% | +0.66% | +0.66% |
| El mes peor | +0.05% | +0.05% | +0.05% | -0.89% | -2.18% |
| Pérdida máxima | -0.10% | -0.08% | -0.10% | -5.21% | -6.66% |
| Rendimiento superior | -0.53% | - | -1.08% | -1.89% | -3.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 109.9500 | +4.67% | +1.76% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 97.3600 | +4.69% | +1.78% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3800 | +4.64% | +1.66% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.4400 | +4.67% | +1.76% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.6300 | +4.64% | +1.83% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.3400 | +4.65% | +1.69% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.4500 | +4.08% | +0.03% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.0100 | +4.46% | +1.12% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 95.3300 | +4.45% | +1.11% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.7700 | +4.46% | +1.13% |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +1.52% | ||
| Promedio móvil | +4.08% | ||
| 3 Años | +0.03% | ||
| 5 Años | -1.45% | ||
| 10 Años | -4.01% | ||
| Desde el principio | -1.01% | ||
| Año | |||
| 2023 | +3.43% | ||
| 2022 | -4.08% | ||
| 2021 | -1.08% | ||
| 2020 | -0.68% | ||
| 2019 | 0.00% | ||
| 2018 | -1.52% | ||
| 2017 | -0.46% | ||
| 2016 | -0.40% | ||
| 2015 | -0.62% | ||
