Raiffeisen-EM-ESG-Transf.-Rent(R)T/ AT0000636741 /
NAV23/09/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
174.8600EUR | -0.11% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
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 | 2.41 | 2.86 | -0.07 | 1.15 | 2.55 | -1.98 | 2.15 | 0.74 | +9.60% |
2006 | 1.74 | 1.49 | -1.56 | -0.40 | -1.44 | -1.74 | 4.03 | 1.47 | 0.88 | 1.67 | 0.76 | 1.16 | +8.21% |
2007 | -1.00 | 1.48 | 0.51 | 0.90 | 0.32 | -1.72 | -1.75 | 0.04 | 1.93 | 1.87 | -1.20 | 0.52 | +1.84% |
2008 | 0.30 | 0.08 | -0.12 | 0.57 | 0.33 | -1.12 | 0.39 | 1.15 | -5.25 | -19.93 | 4.59 | 7.02 | -13.74% |
2009 | 1.14 | -0.71 | 3.05 | 4.90 | 4.12 | 1.52 | 3.12 | 2.80 | 4.01 | 0.05 | 1.58 | 0.01 | +28.60% |
2010 | 0.40 | 0.56 | 2.64 | 0.54 | -1.37 | 1.74 | 3.70 | 2.33 | 1.51 | 1.75 | -2.78 | -1.48 | +9.74% |
2011 | -0.62 | -0.03 | 1.24 | 1.21 | 1.17 | 0.80 | 1.62 | 0.62 | -3.57 | 3.87 | -1.81 | 1.66 | +6.13% |
2012 | 1.53 | 2.58 | 0.21 | 1.05 | -2.12 | 2.56 | 3.46 | 1.16 | 1.49 | 0.71 | 0.88 | 0.72 | +15.09% |
2013 | -1.14 | -0.81 | -0.81 | 2.40 | -3.40 | -4.94 | 1.53 | -2.97 | 2.46 | 2.23 | -2.04 | 0.42 | -7.16% |
2014 | -0.49 | 2.39 | 1.38 | 1.07 | 2.95 | 0.14 | 0.47 | 0.46 | -2.20 | 1.01 | -0.41 | -2.50 | +4.19% |
2015 | 0.59 | 0.74 | 0.03 | 1.44 | -1.04 | -1.88 | 0.20 | -0.67 | -1.77 | 3.22 | -0.16 | -1.30 | -0.73% |
2016 | 0.11 | 1.68 | 2.49 | 1.15 | -0.27 | 2.51 | 1.10 | 1.48 | -0.32 | -1.35 | -4.08 | 0.10 | +4.51% |
2017 | 0.99 | 1.94 | 0.00 | 0.93 | 0.69 | -0.34 | 0.36 | 1.15 | -0.32 | 0.35 | 0.33 | 0.31 | +6.56% |
2018 | -0.12 | -2.03 | -0.78 | -1.11 | -0.72 | -1.79 | 1.76 | -1.78 | 0.58 | -2.35 | -1.17 | 1.04 | -8.24% |
2019 | 2.65 | 1.57 | 0.90 | 0.08 | 0.29 | 2.77 | 1.02 | -1.12 | -0.44 | -0.54 | -0.09 | 1.58 | +8.95% |
2020 | 1.23 | -0.23 | -15.21 | 1.96 | 6.72 | 2.47 | 2.73 | 0.95 | -1.73 | 0.46 | 3.10 | 1.53 | +2.32% |
2021 | -1.31 | -1.84 | -2.41 | 1.93 | 1.17 | 0.38 | 0.10 | 0.76 | -2.12 | -0.24 | -2.76 | 0.98 | -5.35% |
2022 | -2.93 | -3.28 | -0.80 | -4.36 | -0.83 | -7.21 | 1.30 | 0.46 | -7.84 | 0.16 | 7.00 | 0.23 | -17.42% |
2023 | 2.56 | -2.19 | -0.25 | 0.00 | -0.27 | 1.87 | 2.07 | -1.23 | -2.85 | -1.71 | 5.67 | 4.49 | +8.05% |
2024 | -1.64 | 0.75 | 2.00 | -1.58 | 0.73 | 0.55 | 0.89 | 2.34 | 1.47 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.45% | 4.32% | 5.35% | 6.55% | 6.96% |
Índice de Sharpe | 0.97 | 1.33 | 1.76 | -1.01 | -0.75 |
El mes mejor | +4.49% | +2.34% | +5.67% | +7.00% | +7.00% |
El mes peor | -1.64% | -1.58% | -2.85% | -7.84% | -15.21% |
Pérdida máxima | -2.76% | -2.76% | -4.24% | -28.13% | -29.81% |
Rendimiento superior | +1.03% | - | +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 | 177.9500 | +13.49% | -7.42% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 220.8300 | +13.50% | -7.42% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 98.8900 | +13.48% | -7.43% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.2000 | +13.49% | -7.42% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 95.4800 | +13.49% | -7.42% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 200.4800 | +12.79% | -9.15% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 74.6000 | +12.51% | -9.84% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 90.3900 | +12.80% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 174.8600 | +12.79% | -9.15% |
Performance
Año hasta la fecha | +5.57% | ||
---|---|---|---|
6 Meses | +4.49% | ||
Promedio móvil | +12.79% | ||
3 Años | -9.15% | ||
5 Años | -8.41% | ||
10 Años | -1.66% | ||
Desde el principio | +102.79% | ||
Año | |||
2023 | +8.05% | ||
2022 | -17.42% | ||
2021 | -5.35% | ||
2020 | +2.32% | ||
2019 | +8.95% | ||
2018 | -8.24% | ||
2017 | +6.56% | ||
2016 | +4.51% | ||
2015 | -0.73% |
Dividendos
15/01/2018 | 2.60 EUR |
16/01/2017 | 1.25 EUR |
15/01/2014 | 1.83 EUR |
15/01/2013 | 2.00 EUR |
16/01/2012 | 1.98 EUR |
17/01/2011 | 1.97 EUR |
15/01/2010 | 1.79 EUR |
15/01/2009 | 2.02 EUR |
15/01/2008 | 1.79 EUR |
15/01/2007 | 1.73 EUR |
16/01/2006 | 1.72 EUR |
17/01/2005 | 1.36 EUR |