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Raiffeisen-Health and Wellbeing-ESG-Aktien R T/  AT0000714282  /

Fonds
NAV15/11/2024 Diferencia-3.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
320.0100EUR -0.93% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - - - - 13.61 -1.50 -5.43 -3.57 -12.84 14.82 3.52 0.34 -
2002 -6.26 -2.31 1.26 -7.27 -3.58 -14.80 -3.81 0.07 -6.16 5.43 5.41 -9.95 -36.14%
2003 -3.53 -3.17 3.34 2.34 2.01 8.46 0.69 1.85 -2.68 0.80 -0.45 0.15 +9.65%
2004 5.57 -0.53 0.46 4.10 -3.93 1.79 -5.12 1.09 -0.09 -3.11 -0.73 3.71 +2.64%
2005 0.03 1.65 -3.96 1.19 6.99 4.40 4.27 0.31 3.65 -4.53 6.35 4.14 +26.53%
2006 -1.44 3.54 -2.64 -4.84 -4.53 1.71 3.72 0.24 1.63 1.96 -3.61 2.50 -2.27%
2007 2.53 -2.55 -1.41 4.54 2.03 -3.69 -4.85 0.64 0.35 -2.96 -0.56 -0.85 -6.96%
2008 -7.75 -2.08 -9.27 5.70 2.61 -5.04 4.45 8.49 -9.12 -3.98 -5.95 -2.71 -23.63%
2009 11.43 -7.96 -1.01 0.56 0.63 2.60 4.96 1.46 -0.49 -4.42 4.03 6.56 +18.34%
2010 1.46 2.63 4.47 -2.44 -2.25 1.08 -5.88 3.58 0.95 0.14 1.98 3.63 +9.20%
2011 -2.77 1.08 -0.64 1.45 5.87 -2.41 0.29 -7.14 2.93 1.62 -0.32 8.83 +8.17%
2012 1.32 -0.10 2.28 1.33 0.75 2.93 5.96 -1.09 2.02 -1.07 -0.98 -0.92 +12.91%
2013 4.05 3.58 6.34 2.49 2.67 -2.23 3.52 -1.55 0.80 2.58 5.00 -0.01 +30.44%
2014 2.98 4.01 -3.63 -0.52 3.63 2.39 2.98 3.26 4.61 2.23 4.01 1.41 +30.68%
2015 9.51 4.26 6.21 -4.08 5.00 -3.78 5.05 -7.95 -8.90 9.77 2.75 -1.25 +15.32%
2016 -10.27 1.20 -2.33 4.49 1.62 -0.43 4.97 -3.33 -2.47 -3.06 3.03 2.48 -5.01%
2017 -1.45 7.45 -0.58 0.50 -0.95 1.62 -3.18 -1.76 3.79 -0.47 -1.32 -0.17 +3.08%
2018 2.20 -3.56 -5.31 4.22 4.05 0.90 5.08 4.84 1.13 -4.66 4.95 -9.39 +3.14%
2019 5.10 3.64 0.51 -1.83 -1.26 3.84 1.66 -0.31 -0.09 2.70 6.13 0.87 +22.68%
2020 1.63 -5.63 -5.05 12.70 -0.60 -3.07 1.65 -1.96 0.22 -1.74 4.06 -0.64 +0.36%
2021 5.03 -3.52 4.52 2.13 0.46 5.41 3.53 3.74 -3.38 2.66 1.05 3.89 +28.12%
2022 -9.62 -0.20 4.86 0.75 -2.17 -1.61 6.56 -4.75 -3.32 5.99 0.61 -1.83 -5.79%
2023 -1.78 -0.36 -1.71 1.79 -0.86 0.84 1.27 0.90 -2.05 -5.64 3.82 5.10 +0.88%
2024 4.22 4.42 1.36 -3.10 0.22 3.66 1.24 2.52 -3.55 -1.16 0.09 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.44% 11.34% 10.39% 12.49% 15.40%
Índice de Sharpe 0.81 -0.12 1.29 -0.05 0.27
El mes mejor +5.10% +3.66% +5.10% +6.56% +12.70%
El mes peor -3.55% -3.55% -3.55% -9.62% -9.62%
Pérdida máxima -6.14% -6.14% -6.14% -14.41% -24.92%
Rendimiento superior -2.39% - -2.99% +1.61% -6.83%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Raiffeisen-Health and Wellbeing-... reinvestment 115.5200 +18.07% -
Raiffeisen-Health and Wellbeing-... paying dividend 156.7700 +17.55% +10.57%
Raiffeisen-Health and Wellbeing-... reinvestment 171.7500 +17.56% +10.61%
Raiffeisen-Health and Wellbeing-... Full reinvestment 338.5800 +16.40% +7.37%
Raiffeisen-Health and Wellbeing-... paying dividend 254.9600 +16.39% +7.31%
Raiffeisen-Health and Wellbeing-... reinvestment 320.0100 +16.40% +7.36%

Performance

Año hasta la fecha  
+9.95%
6 Meses  
+0.82%
Promedio móvil  
+16.40%
3 Años  
+7.36%
5 Años  
+41.55%
10 Años  
+100.32%
Desde el principio  
+238.82%
Año
2023  
+0.88%
2022
  -5.79%
2021  
+28.12%
2020  
+0.36%
2019  
+22.68%
2018  
+3.14%
2017  
+3.08%
2016
  -5.01%
2015  
+15.32%
 

Dividendos

16/08/2024 0.33 EUR
16/08/2022 1.30 EUR
16/08/2021 0.90 EUR
17/08/2020 1.54 EUR
16/08/2019 2.75 EUR
16/08/2018 0.72 EUR
16/08/2017 1.34 EUR
16/08/2016 1.54 EUR
17/08/2015 0.99 EUR
18/08/2014 1.01 EUR