Raiffeisen-Dynamic-Assets I T/ AT0000A1BMP9 /
| NAV15/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.7700EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.23 | -1.30 | 0.10 | -2.53 | 0.00 | 1.40 | 0.40 | -3.29 | - |
| 2016 | -1.19 | 1.75 | 0.36 | 1.33 | -0.67 | 0.13 | 1.43 | 0.07 | -0.17 | -0.33 | -0.53 | 0.95 | +3.12% |
| 2017 | 0.22 | 1.75 | -0.10 | -0.77 | -0.54 | -0.89 | 0.27 | 0.38 | 0.25 | 1.37 | -0.45 | 0.28 | +1.74% |
| 2018 | 1.01 | -2.69 | -1.24 | 0.19 | 0.64 | -0.56 | 0.04 | -0.41 | -0.44 | -2.57 | 0.42 | 0.30 | -5.26% |
| 2019 | 2.23 | 1.61 | 0.30 | 1.31 | -2.01 | 1.38 | 2.06 | 0.21 | -0.88 | -0.37 | 0.72 | 1.14 | +7.88% |
| 2020 | -0.22 | -1.86 | -9.63 | 0.83 | 0.19 | -0.44 | 1.55 | 1.06 | -1.31 | -0.57 | 4.77 | 1.18 | -4.98% |
| 2021 | 1.24 | 1.47 | 0.69 | 0.80 | 0.68 | 0.60 | 0.47 | 0.71 | -0.52 | 0.35 | -0.94 | -0.10 | +5.56% |
| 2022 | -2.54 | 0.43 | 0.22 | -0.88 | -1.72 | -1.69 | 1.61 | -1.12 | -2.92 | -0.61 | 1.34 | -0.89 | -8.52% |
| 2023 | 2.70 | -1.89 | -0.91 | -0.11 | 0.32 | 0.88 | 0.97 | -1.93 | -0.25 | -0.72 | 0.93 | 2.64 | +2.55% |
| 2024 | 0.17 | 0.93 | 2.06 | -0.69 | 1.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.30% | 3.27% | 3.55% | 4.22% |
| Índice de Sharpe | 1.82 | 3.25 | 0.61 | -1.22 | -0.81 |
| El mes mejor | +2.64% | +2.64% | +2.64% | +2.70% | +4.77% |
| El mes peor | -0.69% | -0.69% | -1.93% | -2.92% | -9.63% |
| Pérdida máxima | -1.53% | -1.53% | -3.36% | -11.72% | -15.01% |
| Rendimiento superior | -1.79% | - | -2.86% | -3.82% | -3.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets I A | paying dividend | 90.9400 | +5.82% | -1.40% | |
| Raiffeisen-Dynamic-Assets I T | reinvestment | 98.7700 | +5.83% | -1.49% | |
| Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 98.4800 | +5.84% | -1.48% | |
| Raiffeisen-Dynamic-Assets RZ A | paying dividend | 93.3500 | +5.82% | -1.40% | |
| Raiffeisen-Dynamic-Assets RZ T | reinvestment | 99.1200 | +5.82% | -1.42% | |
| Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 94.1200 | +5.30% | -2.95% | |
| Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 88.1500 | +4.51% | -5.11% | |
| Raiffeisen-Dynamic-Assets R A | paying dividend | 86.8300 | +5.30% | -2.94% | |
| Raiffeisen-Dynamic-Assets R T | reinvestment | 94.1200 | +5.30% | -2.94% |
Performance
| Año hasta la fecha | +3.61% | ||
|---|---|---|---|
| 6 Meses | +6.98% | ||
| Promedio móvil | +5.83% | ||
| 3 Años | -1.49% | ||
| 5 Años | +2.05% | ||
| 10 Años | - | ||
| Desde el principio | -1.23% | ||
| Año | |||
| 2023 | +2.55% | ||
| 2022 | -8.52% | ||
| 2021 | +5.56% | ||
| 2020 | -4.98% | ||
| 2019 | +7.88% | ||
| 2018 | -5.26% | ||
| 2017 | +1.74% | ||
| 2016 | +3.12% | ||
