Raiffeisen Osteuropa Rent RZ VTA/ AT0000A1TWC8 /
| NAV05/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.6300EUR | +0.06% | Full 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 | -1.28 | -0.53 | 0.84 | -0.48 | -0.38 | -1.35 | 1.96 | - |
| 2018 | -0.15 | 0.20 | -1.92 | -0.75 | -2.06 | -2.25 | 0.25 | -4.62 | 2.42 | 1.56 | 1.22 | 0.00 | -6.14% |
| 2019 | 2.33 | 0.50 | -0.31 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.33 | 0.26 | 0.98 | +12.83% |
| 2020 | 0.80 | -1.37 | -9.39 | 4.19 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.14 | -2.97% |
| 2021 | 0.19 | -0.85 | -3.01 | 1.19 | 0.78 | 0.66 | 0.27 | 0.43 | -1.52 | -1.99 | -3.34 | 0.09 | -6.99% |
| 2022 | -2.26 | -7.58 | -8.66 | -3.24 | 0.04 | -3.65 | -0.79 | 2.16 | -3.67 | 0.20 | 6.87 | 0.13 | -19.45% |
| 2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.35 | 1.50 | -0.13 | -2.25 | 0.13 | 3.20 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.32 | 0.21 | 0.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 3.81% | 4.43% | 8.24% | 7.58% |
| Índice de Sharpe | -0.93 | -0.60 | 0.13 | -1.03 | -0.86 |
| El mes mejor | +2.09% | +0.54% | +3.20% | +6.87% | +6.87% |
| El mes peor | -0.85% | -0.85% | -2.25% | -8.66% | -9.39% |
| Pérdida máxima | -1.97% | -1.97% | -2.92% | -31.47% | -34.57% |
| Rendimiento superior | -2.69% | - | -2.87% | -2.08% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | paying dividend | 214.2500 | +4.28% | -13.70% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 250.2200 | +4.28% | -13.71% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.6300 | +4.27% | -13.55% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.4400 | +4.28% | -13.70% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 86.0500 | +4.28% | -13.70% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 233.5700 | +3.78% | -14.93% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 80.0200 | +3.77% | -14.93% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 185.7500 | +3.78% | -14.93% |
Performance
| Año hasta la fecha | +0.07% | ||
|---|---|---|---|
| 6 Meses | +0.71% | ||
| Promedio móvil | +4.27% | ||
| 3 Años | -13.55% | ||
| 5 Años | -13.32% | ||
| 10 Años | - | ||
| Desde el principio | -12.26% | ||
| Año | |||
| 2023 | +14.02% | ||
| 2022 | -19.45% | ||
| 2021 | -6.99% | ||
| 2020 | -2.97% | ||
| 2019 | +12.83% | ||
| 2018 | -6.14% | ||
