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Raiffeisen-EM-ESG-Transf.-Rent(R)A/  AT0000636733  /

Fonds
NAV16/05/2024 Diferencia+0.5800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86.6700EUR +0.67% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2003 - - - - - - - - - - - 2.24 -
2004 1.02 0.12 2.74 -4.55 -2.06 1.36 2.07 4.22 2.14 1.26 1.40 2.14 +12.20%
2005 0.55 0.56 -3.36 1.85 2.40 2.86 -0.07 1.16 2.54 -1.98 2.15 0.73 +9.60%
2006 1.75 1.49 -1.57 -0.39 -1.45 -1.73 4.03 1.46 0.88 1.67 0.77 1.16 +8.22%
2007 -1.00 1.49 0.51 0.90 0.32 -1.72 -1.75 0.03 1.93 1.87 -1.19 0.52 +1.84%
2008 0.30 0.08 -0.12 0.57 0.33 -1.12 0.40 1.15 -5.26 -19.93 4.61 7.01 -13.75%
2009 1.14 -0.71 3.06 4.89 4.12 1.53 3.12 2.81 4.00 0.05 1.58 0.01 +28.61%
2010 0.41 0.55 2.65 0.53 -1.21 1.74 3.70 2.34 1.51 1.74 -2.78 -1.48 +9.94%
2011 -0.62 -0.03 1.23 1.21 1.18 0.79 1.61 0.63 -3.59 3.87 -1.81 1.67 +6.12%
2012 1.54 2.59 0.21 1.05 -2.13 2.55 3.47 1.17 1.49 0.71 0.88 0.72 +15.08%
2013 -1.14 -0.81 -0.80 2.40 -3.39 -4.94 1.53 -2.98 2.46 2.24 -2.04 0.42 -7.15%
2014 -0.49 2.39 1.52 1.08 2.95 0.11 0.46 0.45 -2.20 1.02 -0.41 -2.50 +4.29%
2015 0.58 0.73 0.03 1.43 -1.03 -1.89 0.19 -0.67 -1.77 3.22 -0.16 -1.31 -0.74%
2016 0.12 1.70 2.50 1.14 -0.28 2.51 1.10 1.49 -0.33 -1.35 -4.08 0.10 +4.51%
2017 1.00 1.93 0.00 0.93 0.70 -0.34 0.36 1.16 -0.32 0.36 0.33 0.31 +6.58%
2018 -0.12 -2.04 -0.78 -1.12 -0.72 -1.79 1.77 -1.78 0.58 -2.35 -1.17 1.04 -8.24%
2019 2.66 1.57 0.90 0.08 0.28 2.77 1.02 -1.12 -0.43 -0.54 -0.09 1.59 +8.95%
2020 1.21 -0.22 -15.21 1.96 6.71 2.47 2.74 0.94 -1.73 0.46 3.10 1.53 +2.32%
2021 -1.32 -1.83 -2.41 1.93 1.17 0.37 0.10 0.76 -2.13 -0.23 -2.76 0.99 -5.35%
2022 -2.92 -3.28 -0.79 -4.36 -0.84 -7.21 1.30 0.46 -7.84 0.16 7.00 0.23 -17.41%
2023 2.55 -2.18 -0.25 0.00 -0.29 1.88 2.07 -1.24 -2.84 -1.71 5.66 4.49 +8.04%
2024 -1.64 0.75 2.00 -1.58 1.76 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.16% 5.50% 5.78% 6.49% 7.00%
Índice de Sharpe -0.09 2.61 0.98 -1.22 -0.83
El mes mejor +4.49% +5.66% +5.66% +7.00% +7.00%
El mes peor -1.64% -1.64% -2.84% -7.84% -15.21%
Pérdida máxima -2.76% -2.76% -7.02% -28.84% -29.80%
Rendimiento superior +1.02% - +1.51% -4.50% -5.95%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Raiffeisen-EM-ESG-Transf.-Rent(I... paying dividend 170.2500 +10.16% -10.06%
Raiffeisen-EM-ESG-Transf.-Rent(I... Full reinvestment 211.2800 +10.17% -10.06%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 94.6100 +10.15% -10.07%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 82.4700 +10.16% -10.06%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 91.3500 +10.17% -10.06%
Raiffeisen-EM-ESG-Transf.-Rent(S... paying dividend 72.2700 +9.22% -12.39%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 192.2400 +9.49% -11.73%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 167.6700 +9.49% -11.73%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 86.6700 +9.49% -11.73%

Performance

Año hasta la fecha  
+1.23%
6 Meses  
+8.64%
Promedio móvil  
+9.49%
3 Años
  -11.73%
5 Años
  -9.41%
10 Años
  -5.31%
Desde el principio  
+94.99%
Año
2023  
+8.04%
2022
  -17.41%
2021
  -5.35%
2020  
+2.32%
2019  
+8.95%
2018
  -8.24%
2017  
+6.58%
2016  
+4.51%
2015
  -0.74%
 

Dividendos

15/01/2024 1.50 EUR
16/01/2023 1.50 EUR
17/01/2022 2.00 EUR
15/01/2021 2.25 EUR
15/01/2020 2.00 EUR
15/01/2019 1.50 EUR
15/01/2018 5.56 EUR
16/01/2017 4.37 EUR
15/01/2016 4.54 EUR
15/01/2015 4.93 EUR
15/01/2014 5.13 EUR
15/01/2013 5.78 EUR
16/01/2012 5.92 EUR
17/01/2011 6.17 EUR
15/01/2010 5.81 EUR
15/01/2009 6.94 EUR
15/01/2008 6.40 EUR
15/01/2007 6.45 EUR
16/01/2006 6.75 EUR
17/01/2005 5.60 EUR