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R 314 - ESG - Euro Inflation Linked T/  AT0000613989  /

Fonds
NAV07/06/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
146.6600EUR -0.25% reinvestment Bonds Euroland Raiffeisen KAG ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - - - - - - - - - 1.44 -
2005 1.42 -1.73 0.52 1.65 0.70 1.64 0.26 1.21 0.64 -1.71 -0.34 1.44 +5.75%
2006 -1.07 0.10 -1.82 -1.39 0.85 -0.01 1.25 1.31 0.29 -0.25 0.76 -1.79 -1.83%
2007 -1.13 1.45 -1.00 -0.63 -0.48 -0.81 1.83 0.52 -0.26 2.01 1.21 -1.28 +1.37%
2008 2.22 1.22 -0.81 -0.46 0.10 0.09 0.21 1.49 -0.39 -4.87 -0.57 5.43 +3.41%
2009 -0.47 -2.30 2.87 2.54 0.66 0.52 0.85 2.02 0.93 -0.76 1.08 0.45 +8.59%
2010 -1.19 0.29 1.86 0.24 0.75 -1.08 0.87 2.60 -1.24 0.20 -3.32 0.33 +0.18%
2011 0.56 0.87 0.11 0.51 1.85 -0.60 -0.91 0.94 -2.05 -1.22 -6.77 7.54 +0.24%
2012 1.45 3.78 -0.28 -1.41 1.70 -1.58 4.22 0.84 -0.11 -0.33 1.19 1.09 +10.92%
2013 -1.01 -0.93 0.68 1.74 -0.41 -3.37 1.25 -0.58 0.08 1.25 -0.21 -0.81 -2.39%
2014 0.97 0.76 0.32 0.66 1.61 0.72 0.82 1.02 -0.49 -0.45 0.93 -0.49 +6.54%
2015 1.54 1.76 1.34 -0.23 -2.67 -1.73 1.76 -1.96 0.36 2.41 0.94 -2.31 +1.04%
2016 0.14 -0.31 1.21 -0.19 0.95 1.02 1.16 0.35 -0.03 -1.48 -1.41 2.42 +3.81%
2017 -2.22 0.67 -1.23 0.69 0.54 -0.38 0.58 0.86 -0.30 1.35 0.71 -0.17 +1.05%
2018 -0.77 0.36 1.21 0.24 -2.84 1.43 -0.08 -0.54 0.06 -1.17 -0.17 0.44 -1.87%
2019 0.26 -0.63 1.26 0.24 0.11 2.04 2.81 2.06 -0.69 -0.96 -0.62 -0.06 +5.89%
2020 1.83 -0.68 -5.47 -0.82 1.23 2.38 2.00 -0.18 0.04 0.88 1.33 0.55 +2.89%
2021 0.35 -1.63 2.34 -0.48 0.63 0.08 2.78 0.33 0.14 1.36 -0.55 0.37 +5.79%
2022 -0.56 -0.71 2.73 -0.95 -3.13 -3.18 4.44 -2.59 -6.53 4.16 1.98 -3.57 -8.22%
2023 0.91 0.01 0.83 -0.49 1.43 0.18 0.18 -0.40 -3.83 0.68 2.68 3.54 +5.68%
2024 -2.36 -0.42 1.52 -0.59 -0.80 0.53 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.59% 5.73% 6.06% 7.51% 6.77%
Índice de Sharpe -1.55 -0.76 -0.45 -0.55 -0.34
El mes mejor +3.54% +3.54% +3.54% +4.44% +4.44%
El mes peor -2.36% -2.36% -3.83% -6.53% -6.53%
Pérdida máxima -2.47% -3.67% -5.69% -15.06% -15.06%
Rendimiento superior -3.68% - -0.72% -0.93% +0.01%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
R 314 - ESG - Euro Inflation Lin... Full reinvestment 166.2300 +1.02% -1.17%
R 314 - ESG - Euro Inflation Lin... reinvestment 146.6600 +1.01% -1.19%
R 314 - ESG - Euro Inflation Lin... paying dividend 102.5000 +1.01% -1.19%

Performance

Año hasta la fecha
  -2.14%
6 Meses
  -0.31%
Promedio móvil  
+1.01%
3 Años
  -1.19%
5 Años  
+7.58%
10 Años  
+15.39%
Desde el principio  
+58.45%
Año
2023  
+5.68%
2022
  -8.22%
2021  
+5.79%
2020  
+2.89%
2019  
+5.89%
2018
  -1.87%
2017  
+1.05%
2016  
+3.81%
2015  
+1.04%
 

Dividendos

15/09/2022 3.31 EUR
15/09/2021 0.70 EUR
15/09/2020 1.07 EUR
16/09/2019 0.33 EUR
17/09/2018 0.41 EUR
15/09/2017 0.09 EUR
15/09/2016 0.61 EUR
15/09/2015 0.57 EUR
16/09/2013 1.08 EUR
17/09/2012 1.08 EUR
15/09/2011 0.83 EUR
15/09/2010 0.96 EUR
15/09/2009 0.63 EUR
15/09/2008 1.39 EUR
17/09/2007 0.93 EUR
15/09/2006 1.09 EUR
15/09/2005 0.95 EUR