Raiffeisen Portfolio I/ AT0000A22NS4 /
| NAV31/07/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.1400EUR | +0.21% | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 3.01% | 3.12% | 3.14% | 2.77% |
| Índice de Sharpe | -0.69 | -0.32 | 0.46 | -1.62 | -1.69 |
| 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% | -1.79% | -12.44% | -14.03% |
| Rendimiento superior | +0.34% | - | +0.27% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.93% | ||
|---|---|---|---|
| 6 Meses | +1.32% | ||
| Promedio móvil | +5.07% | ||
| 3 Años | -4.28% | ||
| 5 Años | -5.10% | ||
| 10 Años | - | ||
| Desde el principio | +0.18% | ||
| 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 |
