Raiffeisen-Nachhaltigkeit-ShortT.I VTA/ AT0000A0ALR1 /
| NAV29/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0900EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | 0.33 | 0.38 | 0.34 | - |
| 2009 | 0.64 | 0.35 | 0.35 | 0.13 | 0.17 | 0.15 | 0.36 | 0.19 | 0.13 | -0.02 | -0.04 | -0.01 | +2.42% |
| 2010 | 0.14 | 0.08 | 0.13 | -0.07 | -0.10 | 0.04 | 0.15 | 0.11 | 0.11 | 0.12 | 0.09 | 0.08 | +0.88% |
| 2011 | 0.16 | 0.09 | 0.11 | 0.11 | 0.12 | 0.08 | 0.11 | 0.06 | 0.09 | 0.14 | 0.02 | 0.10 | +1.21% |
| 2012 | 0.22 | 0.19 | 0.08 | 0.06 | 0.05 | 0.03 | 0.12 | 0.07 | 0.01 | 0.04 | 0.01 | 0.02 | +0.89% |
| 2013 | -0.01 | 0.04 | 0.00 | 0.06 | -0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.03 | 0.03 | -0.02 | +0.13% |
| 2014 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 | 0.00 | 0.06 | -0.04 | 0.06 | -0.08 | +0.31% |
| 2015 | 0.05 | 0.13 | -0.04 | 0.03 | -0.06 | -0.30 | 0.15 | -0.07 | -0.21 | 0.20 | 0.13 | -0.06 | -0.06% |
| 2016 | -0.19 | -0.01 | 0.28 | 0.10 | 0.01 | -0.07 | 0.29 | 0.01 | -0.04 | -0.11 | -0.24 | -0.04 | 0.00% |
| 2017 | -0.04 | -0.15 | -0.02 | 0.06 | 0.01 | 0.07 | 0.07 | -0.04 | -0.05 | 0.07 | -0.05 | -0.10 | -0.16% |
| 2018 | 0.03 | -0.06 | -0.11 | 0.01 | -0.32 | 0.04 | 0.07 | 0.02 | 0.01 | -0.16 | -0.13 | -0.06 | -0.66% |
| 2019 | 0.04 | 0.16 | 0.13 | 0.08 | -0.08 | 0.21 | 0.15 | 0.08 | -0.16 | -0.04 | -0.06 | 0.01 | +0.53% |
| 2020 | 0.07 | -0.08 | -1.69 | 0.54 | 0.29 | 0.37 | 0.27 | 0.08 | 0.02 | 0.09 | 0.10 | -0.07 | -0.02% |
| 2021 | -0.04 | -0.14 | 0.00 | -0.03 | -0.04 | -0.03 | 0.07 | -0.07 | -0.12 | -0.21 | -0.07 | -0.07 | -0.73% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.42 | -0.24 | -0.84 | 0.66 | -0.85 | -0.97 | 0.12 | 0.44 | -0.20 | -3.60% |
| 2023 | 0.32 | -0.19 | 0.30 | 0.19 | 0.18 | -0.04 | 0.49 | 0.23 | 0.10 | 0.50 | 0.62 | 0.81 | +3.56% |
| 2024 | 0.05 | -0.04 | 0.44 | 0.15 | 0.20 | 0.40 | 0.56 | 0.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.62% | 0.55% | 0.64% | 0.89% | 0.77% |
| Índice de Sharpe | -0.28 | 1.62 | 1.22 | -3.38 | -4.29 |
| El mes mejor | +0.81% | +0.56% | +0.81% | +0.81% | +0.81% |
| El mes peor | -0.04% | -0.04% | -0.04% | -0.97% | -1.69% |
| Pérdida máxima | -0.19% | -0.08% | -0.20% | -4.53% | -5.04% |
| Rendimiento superior | +1.90% | - | -0.33% | -1.97% | -3.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.0900 | +4.29% | +1.56% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.1400 | +4.30% | +1.57% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.6200 | +4.07% | +0.92% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.6100 | +4.30% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.5300 | +4.36% | +2.00% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.9800 | +4.30% | +1.56% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.0600 | +4.29% | +1.55% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.5500 | +4.08% | +0.92% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.3300 | +4.07% | +0.91% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.3500 | +4.08% | +0.93% |
Performance
| Año hasta la fecha | +2.18% | ||
|---|---|---|---|
| 6 Meses | +2.17% | ||
| Promedio móvil | +4.29% | ||
| 3 Años | +1.56% | ||
| 5 Años | +1.01% | ||
| 10 Años | +0.89% | ||
| Desde el principio | +8.09% | ||
| Año | |||
| 2023 | +3.56% | ||
| 2022 | -3.60% | ||
| 2021 | -0.73% | ||
| 2020 | -0.02% | ||
| 2019 | +0.53% | ||
| 2018 | -0.66% | ||
| 2017 | -0.16% | ||
| 2016 | 0.00% | ||
| 2015 | -0.06% | ||
