Raiffeisen Asia Opp. ESG Aktien RZ T/ AT0000A1TVV0 /
| NAV04/06/2024 | Diferencia+1.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.7400EUR | +1.83% | reinvestment | Equity Asia | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.36 | 2.32 | 1.34 | 0.85 | 4.78 | 1.15 | 1.78 | - |
| 2018 | 3.83 | 0.06 | -6.04 | 0.30 | 2.27 | -5.54 | 3.10 | -1.80 | -0.31 | -5.14 | 6.97 | -3.99 | -6.99% |
| 2019 | 6.57 | 1.70 | 2.80 | 2.10 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.14 | 2.80 | +23.03% |
| 2020 | -0.26 | -4.60 | -24.90 | 13.87 | 1.39 | 4.30 | 0.46 | 2.88 | -4.56 | 3.76 | 8.33 | 1.59 | -3.07% |
| 2021 | 2.70 | 1.99 | 0.20 | -1.68 | 1.83 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.36 | +10.74% |
| 2022 | -1.70 | -6.22 | -2.47 | -0.93 | -0.33 | 1.23 | 1.70 | -0.14 | -9.83 | -6.56 | 10.16 | -1.16 | -16.27% |
| 2023 | 7.83 | -5.60 | -0.91 | -3.53 | 2.94 | 1.12 | 2.93 | -4.21 | -1.41 | -1.86 | 1.47 | 0.79 | -1.17% |
| 2024 | -1.85 | 4.86 | 3.00 | 2.07 | 0.09 | 0.84 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.66% | 13.43% | 13.96% | 15.82% | 16.80% |
| Índice de Sharpe | 1.42 | 1.15 | 0.15 | -0.38 | -0.15 |
| El mes mejor | +4.86% | +4.86% | +4.86% | +10.16% | +13.87% |
| El mes peor | -1.85% | -1.85% | -4.21% | -9.83% | -24.90% |
| Pérdida máxima | -5.47% | -5.47% | -10.03% | -28.70% | -35.34% |
| Rendimiento superior | -2.14% | - | -3.61% | +2.03% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 101.7200 | +5.88% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 299.2000 | +5.87% | -6.43% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 119.4400 | +5.88% | -6.46% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 96.8500 | +5.89% | -7.94% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 110.7400 | +5.88% | -6.45% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 255.1300 | +4.72% | -9.52% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 162.6700 | +4.73% | -9.51% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 228.7200 | +4.72% | -9.51% |
Performance
| Año hasta la fecha | +9.21% | ||
|---|---|---|---|
| 6 Meses | +9.16% | ||
| Promedio móvil | +5.88% | ||
| 3 Años | -6.45% | ||
| 5 Años | +6.38% | ||
| 10 Años | - | ||
| Desde el principio | +19.31% | ||
| Año | |||
| 2023 | -1.17% | ||
| 2022 | -16.27% | ||
| 2021 | +10.74% | ||
| 2020 | -3.07% | ||
| 2019 | +23.03% | ||
| 2018 | -6.99% | ||
Dividendos
| 17/04/2023 | 1.24 EUR |
| 19/04/2022 | 1.67 EUR |
| 15/04/2021 | 0.57 EUR |
| 15/04/2020 | 1.35 EUR |
| 15/04/2019 | 1.27 EUR |
| 16/04/2018 | 1.62 EUR |
