Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
NAV06/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.5200EUR | +0.15% | reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.51 | -1.31 | -0.53 | 0.82 | -0.51 | -0.39 | -1.36 | 1.95 | - |
2018 | -0.15 | 0.20 | -1.94 | -0.74 | -2.05 | -2.26 | 0.25 | -4.62 | 2.42 | 1.56 | 1.23 | 0.00 | -6.14% |
2019 | 2.33 | 0.50 | -0.32 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.24 | 0.99 | +12.82% |
2020 | 0.81 | -1.37 | -9.40 | 4.20 | 4.07 | 0.24 | -1.32 | -0.49 | -2.53 | -0.12 | 3.53 | 0.13 | -2.98% |
2021 | 0.19 | -0.84 | -3.02 | 1.20 | 0.77 | 0.67 | 0.26 | 0.44 | -1.53 | -1.98 | -3.34 | 0.10 | -6.98% |
2022 | -2.26 | -7.57 | -8.65 | -3.24 | 0.04 | -3.66 | -0.78 | 2.15 | -3.68 | 0.20 | 6.87 | -0.04 | -19.58% |
2023 | 3.05 | -0.24 | 1.25 | 1.55 | 0.83 | 2.34 | 1.51 | -0.13 | -2.24 | 0.12 | 3.21 | 2.09 | +14.03% |
2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.32 | 0.21 | 1.58 | 0.89 | 0.57 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.50% | 3.49% | 3.92% | 8.23% | 7.56% |
Índice de Sharpe | 0.26 | 0.88 | 0.87 | -0.93 | -0.79 |
El mes mejor | +2.09% | +1.58% | +3.21% | +6.87% | +6.87% |
El mes peor | -0.85% | -0.85% | -2.24% | -8.65% | -9.40% |
Pérdida máxima | -1.96% | -1.93% | -2.02% | -31.41% | -34.58% |
Rendimiento superior | -2.69% | - | -2.88% | -2.11% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Osteuropa-Rent I A | paying dividend | 220.4100 | +6.86% | -12.15% | |
Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 257.4100 | +6.86% | -12.17% | |
Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 90.1600 | +6.86% | -12.00% | |
Raiffeisen Osteuropa Rent RZ A | paying dividend | 78.6400 | +6.87% | -12.15% | |
Raiffeisen Osteuropa Rent RZ T | reinvestment | 88.5200 | +6.86% | -12.16% | |
Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 240.0900 | +6.35% | -13.41% | |
Raiffeisen Osteuropa Rent R A | paying dividend | 82.2500 | +6.35% | -13.41% | |
Raiffeisen Osteuropa Rent R T | reinvestment | 190.9300 | +6.34% | -13.41% |
Performance
Año hasta la fecha | +2.94% | ||
---|---|---|---|
6 Meses | +3.23% | ||
Promedio móvil | +6.86% | ||
3 Años | -12.16% | ||
5 Años | -11.89% | ||
10 Años | - | ||
Desde el principio | -10.00% | ||
Año | |||
2023 | +14.03% | ||
2022 | -19.58% | ||
2021 | -6.98% | ||
2020 | -2.98% | ||
2019 | +12.82% | ||
2018 | -6.14% |
Dividendos
15/04/2021 | 0.32 EUR |
16/04/2018 | 1.16 EUR |