Raiffeisen-Dynamic-Assets RZ T/ AT0000A1U750 /
| NAV03/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7700EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.53 | -0.90 | 0.22 | 0.36 | 0.22 | 1.36 | -0.46 | 0.28 | - |
| 2018 | 1.00 | -2.70 | -1.23 | 0.19 | 0.65 | -0.56 | 0.04 | -0.41 | -0.44 | -2.58 | 0.43 | 0.30 | -5.27% |
| 2019 | 2.22 | 1.61 | 0.31 | 1.30 | -2.01 | 1.38 | 1.91 | 0.18 | -0.77 | -0.31 | 0.62 | 0.99 | +7.61% |
| 2020 | -0.19 | -1.62 | -9.88 | 0.82 | 0.19 | -0.44 | 1.55 | 1.07 | -1.31 | -0.57 | 4.77 | 1.17 | -5.00% |
| 2021 | 1.24 | 1.46 | 0.70 | 0.71 | 0.60 | 0.55 | 0.42 | 0.63 | -0.45 | 0.34 | -0.81 | -0.09 | +5.41% |
| 2022 | -2.41 | 0.44 | 0.21 | -0.88 | -1.71 | -1.69 | 1.62 | -1.12 | -2.93 | -0.60 | 1.32 | -0.88 | -8.40% |
| 2023 | 2.71 | -1.89 | -0.91 | -0.11 | 0.32 | 0.89 | 0.98 | -1.93 | -0.26 | -0.71 | 0.93 | 2.63 | +2.55% |
| 2024 | 0.17 | 0.93 | 2.08 | -0.70 | -0.28 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.48% | 3.27% | 3.23% | 3.46% | 4.11% |
| Índice de Sharpe | 0.83 | 2.13 | 0.25 | -1.38 | -1.01 |
| El mes mejor | +2.63% | +2.63% | +2.63% | +2.71% | +4.77% |
| El mes peor | -0.70% | -0.70% | -1.93% | -2.93% | -9.88% |
| Pérdida máxima | -1.53% | -1.53% | -3.36% | -11.32% | -14.75% |
| Rendimiento superior | -4.38% | - | -4.68% | -6.45% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets I A | paying dividend | 89.7000 | +4.63% | -2.83% | |
| Raiffeisen-Dynamic-Assets I T | reinvestment | 97.4200 | +4.63% | -2.92% | |
| Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 97.1400 | +4.64% | -2.91% | |
| Raiffeisen-Dynamic-Assets RZ A | paying dividend | 92.0800 | +4.62% | -2.82% | |
| Raiffeisen-Dynamic-Assets RZ T | reinvestment | 97.7700 | +4.62% | -2.83% | |
| Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 92.8500 | +4.12% | -4.37% | |
| Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 86.9800 | +3.33% | -6.50% | |
| Raiffeisen-Dynamic-Assets R A | paying dividend | 85.6600 | +4.11% | -4.36% | |
| Raiffeisen-Dynamic-Assets R T | reinvestment | 92.8500 | +4.12% | -4.36% |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +5.22% | ||
| Promedio móvil | +4.62% | ||
| 3 Años | -2.83% | ||
| 5 Años | -1.67% | ||
| Desde el principio | -2.22% | ||
| Año | |||
| 2023 | +2.55% | ||
| 2022 | -8.40% | ||
| 2021 | +5.41% | ||
| 2020 | -5.00% | ||
| 2019 | +7.61% | ||
| 2018 | -5.27% | ||
