Raiffeisen Portfolio I/ AT0000A22NS4 /
NAV06/09/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
246.8900EUR | +0.18% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.24 | - |
2019 | 1.19 | 0.90 | 0.83 | 0.30 | -0.06 | 1.23 | 1.07 | 0.60 | -0.08 | -0.47 | 0.07 | -0.34 | +5.34% |
2020 | 0.92 | 0.28 | -4.95 | 0.95 | 0.25 | 0.66 | 0.37 | -0.17 | 0.26 | 0.31 | 0.77 | -0.05 | -0.55% |
2021 | -0.09 | -0.80 | -0.13 | -0.18 | -0.16 | 0.55 | 0.76 | 0.04 | -0.70 | -0.09 | -0.02 | -0.26 | -1.09% |
2022 | -0.63 | -2.06 | -1.19 | -1.10 | -0.97 | -3.44 | 1.86 | -0.45 | -2.37 | -0.32 | 1.50 | -1.27 | -10.08% |
2023 | 1.73 | -0.87 | 0.56 | -0.12 | 0.05 | 0.67 | 0.32 | -0.08 | -0.78 | -0.21 | 2.04 | 3.13 | +6.54% |
2024 | -0.38 | -0.44 | 0.91 | -1.13 | 0.33 | 0.62 | 1.04 | 0.92 | 0.21 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.86% | 2.98% | 3.05% | 3.16% | 2.79% |
Índice de Sharpe | -0.13 | 0.68 | 0.96 | -1.43 | -1.58 |
El mes mejor | +3.13% | +1.04% | +3.13% | +3.13% | +3.13% |
El mes peor | -1.13% | -1.13% | -1.13% | -3.44% | -4.95% |
Pérdida máxima | -1.38% | -1.38% | -1.68% | -12.23% | -14.03% |
Rendimiento superior | +0.34% | - | +0.27% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.07% | ||
---|---|---|---|
6 Meses | +2.73% | ||
Promedio móvil | +6.37% | ||
3 Años | -3.22% | ||
5 Años | -4.70% | ||
10 Años | - | ||
Desde el principio | +1.31% | ||
Año | |||
2023 | +6.54% | ||
2022 | -10.08% | ||
2021 | -1.09% | ||
2020 | -0.55% | ||
2019 | +5.34% |
Dividendos
01/12/2021 | 0.93 EUR |
01/12/2020 | 0.34 EUR |