Raiffeisen-PAXetBONUM-Aktien R VTA/ AT0000A261H5 /
NAV29/08/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
174.2800EUR | -0.44% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.86 | 2.96 | 3.55 | -3.97 | 4.43 | 1.83 | 3.68 | 0.50 | - |
2020 | 1.21 | -6.93 | -16.17 | 12.13 | 2.40 | 0.09 | 1.59 | 6.58 | -0.82 | -3.02 | 10.52 | -1.03 | +3.39% |
2021 | 3.77 | 1.00 | 7.60 | 2.30 | 1.25 | 4.17 | 1.49 | 2.32 | -3.21 | 3.86 | 2.54 | 1.50 | +32.20% |
2022 | -9.00 | -2.09 | 3.43 | -3.54 | -3.45 | -7.55 | 8.02 | -1.86 | -8.23 | 5.23 | 2.24 | -3.92 | -20.20% |
2023 | 3.78 | 2.18 | -1.84 | -0.14 | 7.17 | 1.50 | 3.00 | -1.02 | -2.29 | -5.36 | 10.64 | 5.50 | +24.44% |
2024 | 6.56 | 4.12 | 4.70 | -2.67 | 2.49 | 4.39 | -4.29 | 1.21 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.58% | 18.40% | 16.35% | 16.71% | 18.58% |
Índice de Sharpe | 1.35 | 0.44 | 1.48 | 0.20 | 0.47 |
El mes mejor | +6.56% | +4.70% | +10.64% | +10.64% | +12.13% |
El mes peor | -4.29% | -4.29% | -5.36% | -9.00% | -16.17% |
Pérdida máxima | -12.98% | -12.98% | -12.98% | -24.42% | -34.25% |
Rendimiento superior | +2.69% | - | +0.45% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 165.6900 | +28.70% | +24.73% | |
Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 181.4800 | +28.71% | +24.70% | |
Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 176.2600 | +26.97% | +24.71% | |
Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 168.0800 | +28.70% | +24.73% | |
Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 174.2800 | +27.75% | +21.93% | |
Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 176.2600 | +26.98% | +24.71% | |
Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 170.1800 | +27.75% | +21.94% | |
Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 161.2200 | +27.74% | +21.96% |
Performance
Año hasta la fecha | +17.18% | ||
---|---|---|---|
6 Meses | +5.61% | ||
Promedio móvil | +27.75% | ||
3 Años | +21.93% | ||
5 Años | +77.91% | ||
10 Años | - | ||
Desde el principio | +74.28% | ||
Año | |||
2023 | +24.44% | ||
2022 | -20.20% | ||
2021 | +32.20% | ||
2020 | +3.39% |