Raiffeisen-Mehrwert 2024 II R A/ AT0000A23QF2 /
| NAV28/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4200EUR | +0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2019 | 1.14 | 1.59 | 1.26 | 1.50 | -0.51 | 1.68 | 1.32 | 0.61 | -0.66 | -0.40 | 0.22 | 0.38 | +8.39% |
| 2020 | 0.67 | -0.36 | -10.52 | 4.37 | 1.52 | 1.75 | 1.52 | 0.82 | -0.01 | 0.74 | 1.82 | 0.34 | +1.94% |
| 2021 | 0.22 | 0.12 | 0.20 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.42 | 0.07 | 0.22 | +1.08% |
| 2022 | -0.60 | -2.10 | -1.50 | -1.09 | -0.43 | -3.16 | 2.35 | -0.71 | -2.43 | 0.68 | 1.89 | -0.32 | -7.32% |
| 2023 | 1.14 | -0.22 | 0.10 | 0.31 | 0.48 | -0.14 | 0.63 | 0.16 | 0.06 | 0.17 | 0.96 | 1.00 | +4.74% |
| 2024 | -0.04 | 0.01 | 0.27 | 0.36 | 0.33 | 0.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.71% | 0.70% | 0.82% | 1.97% | 2.95% |
| Índice de Sharpe | -1.45 | -1.43 | 0.76 | -2.18 | -1.07 |
| El mes mejor | +1.00% | +1.00% | +1.00% | +2.35% | +4.37% |
| El mes peor | -0.04% | -0.04% | -0.14% | -3.16% | -10.52% |
| Pérdida máxima | -0.53% | -0.53% | -0.53% | -10.12% | -13.08% |
| Rendimiento superior | +1.42% | - | +2.04% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2024 II I A | paying dividend | 102.7500 | +4.58% | -1.08% | |
| Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 109.1100 | +4.58% | -1.08% | |
| Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.2100 | +4.36% | -1.70% | |
| Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.4200 | +4.35% | -1.72% | |
| Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.1400 | +4.57% | - | |
| Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 107.8300 | +4.37% | -1.70% |
Performance
| Año hasta la fecha | +1.31% | ||
|---|---|---|---|
| 6 Meses | +1.35% | ||
| Promedio móvil | +4.35% | ||
| 3 Años | -1.72% | ||
| 5 Años | +2.82% | ||
| 10 Años | - | ||
| Desde el principio | +8.74% | ||
| Año | |||
| 2023 | +4.74% | ||
| 2022 | -7.32% | ||
| 2021 | +1.08% | ||
| 2020 | +1.94% | ||
| 2019 | +8.39% | ||
Dividendos
| 15/12/2023 | 1.25 EUR |
| 15/12/2022 | 1.25 EUR |
| 15/12/2021 | 1.25 EUR |
| 15/12/2020 | 1.25 EUR |
| 16/12/2019 | 1.25 EUR |
