DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Raiffeisen-EM-ESG-Transf.-Rent(S)A/  AT0000A0PG67  /

Fonds
NAV21/06/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.8400EUR -0.13% 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
2011 - - - - - - - - -3.60 3.82 -1.82 1.62 -
2012 1.51 2.57 0.14 0.97 -2.15 2.49 3.43 1.13 1.46 0.68 0.85 0.70 +14.57%
2013 -1.17 -0.86 -0.83 2.38 -3.42 -4.97 1.50 -2.99 2.44 2.22 -2.07 0.39 -7.44%
2014 -0.51 2.38 1.36 1.05 2.94 0.12 0.43 0.43 -2.22 1.01 -0.42 -2.53 +3.95%
2015 0.57 0.71 0.02 1.41 -1.05 -1.90 0.17 -0.69 -1.79 3.20 -0.16 -1.33 -0.95%
2016 0.10 1.67 2.47 1.12 -0.30 2.49 1.07 1.47 -0.36 -1.38 -4.09 0.08 +4.24%
2017 0.98 1.92 -0.01 0.90 0.67 -0.36 0.34 1.14 -0.35 0.35 0.30 0.30 +6.33%
2018 -0.14 -2.06 -0.79 -1.14 -0.73 -1.82 1.75 -1.80 0.56 -2.37 -1.20 1.02 -8.46%
2019 2.62 1.55 0.88 0.06 0.27 2.75 1.00 -1.14 -0.46 -0.55 -0.11 1.56 +8.68%
2020 1.20 -0.24 -15.23 1.93 6.70 2.45 2.71 0.93 -1.75 0.45 3.07 1.52 +2.07%
2021 -1.33 -1.86 -2.43 1.91 1.15 0.35 0.09 0.75 -2.15 -0.25 -2.78 0.97 -5.58%
2022 -2.95 -3.30 -0.82 -4.38 -0.84 -7.22 1.27 0.44 -7.85 0.14 6.97 0.21 -17.62%
2023 2.53 -2.19 -0.27 -0.02 -0.31 1.86 2.05 -1.26 -2.87 -1.74 5.66 4.45 +7.77%
2024 -1.66 0.74 1.98 -1.60 0.72 0.66 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.87% 4.77% 5.82% 6.49% 7.00%
Índice de Sharpe -0.42 -0.33 0.66 -1.32 -0.95
El mes mejor +4.45% +4.45% +5.66% +6.97% +6.97%
El mes peor -1.66% -1.66% -2.87% -7.85% -15.23%
Pérdida máxima -2.76% -2.76% -7.07% -29.04% -30.27%
Rendimiento superior -6.34% - -1.01% -6.17% -4.10%
 
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 169.7900 +8.47% -11.57%
Raiffeisen-EM-ESG-Transf.-Rent(I... Full reinvestment 210.7100 +8.48% -11.57%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 94.3600 +8.47% -11.57%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 82.2500 +8.47% -11.57%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 91.1100 +8.49% -11.57%
Raiffeisen-EM-ESG-Transf.-Rent(S... paying dividend 71.8400 +7.54% -13.87%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 191.6000 +7.80% -13.22%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 167.1100 +7.81% -13.22%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 86.3800 +7.81% -13.21%

Performance

Año hasta la fecha  
+0.78%
6 Meses  
+1.07%
Promedio móvil  
+7.54%
3 Años
  -13.87%
5 Años
  -13.91%
10 Años
  -8.42%
Desde el principio  
+3.78%
Año
2023  
+7.77%
2022
  -17.62%
2021
  -5.58%
2020  
+2.07%
2019  
+8.68%
2018
  -8.46%
2017  
+6.33%
2016  
+4.24%
2015
  -0.95%
 

Dividendos

17/06/2024 0.17 EUR
15/05/2024 0.17 EUR
15/04/2024 0.17 EUR
15/03/2024 0.17 EUR
15/02/2024 0.17 EUR
15/01/2024 0.21 EUR
15/12/2023 0.21 EUR
15/11/2023 0.21 EUR
16/10/2023 0.21 EUR
15/09/2023 0.21 EUR
16/08/2023 0.21 EUR
17/07/2023 0.21 EUR
15/06/2023 0.21 EUR
15/05/2023 0.21 EUR
17/04/2023 0.21 EUR
15/03/2023 0.21 EUR
15/02/2023 0.21 EUR
16/01/2023 0.26 EUR
15/12/2022 0.26 EUR
15/11/2022 0.26 EUR
17/10/2022 0.26 EUR
15/09/2022 0.26 EUR
16/08/2022 0.26 EUR
15/07/2022 0.26 EUR
15/06/2022 0.26 EUR
16/05/2022 0.26 EUR
19/04/2022 0.26 EUR
15/03/2022 0.26 EUR
15/02/2022 0.26 EUR
17/01/2022 0.28 EUR
15/12/2021 0.28 EUR
15/11/2021 0.28 EUR
15/10/2021 0.28 EUR
15/09/2021 0.28 EUR
16/08/2021 0.28 EUR
15/07/2021 0.28 EUR
15/06/2021 0.28 EUR
17/05/2021 0.28 EUR
15/04/2021 0.28 EUR
15/03/2021 0.28 EUR
15/02/2021 0.28 EUR
15/01/2021 0.29 EUR
15/12/2020 0.29 EUR
16/11/2020 0.29 EUR
15/10/2020 0.29 EUR
15/09/2020 0.29 EUR
17/08/2020 0.29 EUR
15/07/2020 0.29 EUR
15/06/2020 0.29 EUR
15/05/2020 0.29 EUR
15/04/2020 0.29 EUR
16/03/2020 0.29 EUR
17/02/2020 0.29 EUR
15/01/2020 0.28 EUR
16/12/2019 0.28 EUR
15/11/2019 0.28 EUR
15/10/2019 0.28 EUR
16/09/2019 0.28 EUR
16/08/2019 0.28 EUR
15/07/2019 0.28 EUR
17/06/2019 0.28 EUR
15/05/2019 0.28 EUR
15/04/2019 0.28 EUR
15/03/2019 0.28 EUR
15/02/2019 0.28 EUR
15/01/2019 0.32 EUR
17/12/2018 0.32 EUR
15/11/2018 0.32 EUR
15/10/2018 0.32 EUR
17/09/2018 0.32 EUR
16/08/2018 0.32 EUR
16/07/2018 0.32 EUR
15/06/2018 0.32 EUR
15/05/2018 0.32 EUR
16/04/2018 0.32 EUR
15/03/2018 0.32 EUR
15/02/2018 0.32 EUR
15/01/2018 0.76 EUR
15/12/2017 0.31 EUR
15/11/2017 0.31 EUR
16/10/2017 0.31 EUR
15/09/2017 0.31 EUR
16/08/2017 0.31 EUR
17/07/2017 0.31 EUR
16/06/2017 0.31 EUR
15/05/2017 0.31 EUR
18/04/2017 0.31 EUR
15/03/2017 0.31 EUR
15/02/2017 0.31 EUR
16/01/2017 0.50 EUR
15/12/2016 0.47 EUR
15/11/2016 0.47 EUR
17/10/2016 0.47 EUR
15/09/2016 0.47 EUR
16/08/2016 0.47 EUR
15/07/2016 0.47 EUR
15/06/2016 0.47 EUR
17/05/2016 0.47 EUR
15/04/2016 0.47 EUR
15/03/2016 0.47 EUR
15/02/2016 0.47 EUR
15/01/2016 0.50 EUR
15/12/2015 0.50 EUR
16/11/2015 0.50 EUR
15/10/2015 0.50 EUR
15/09/2015 0.50 EUR
17/08/2015 0.50 EUR
15/07/2015 0.50 EUR
15/06/2015 0.50 EUR
15/05/2015 0.50 EUR
15/04/2015 0.50 EUR
16/03/2015 0.50 EUR
16/02/2015 0.50 EUR
15/01/2015 0.51 EUR
15/12/2014 0.51 EUR
17/11/2014 0.51 EUR
15/10/2014 0.51 EUR
15/09/2014 0.51 EUR
18/08/2014 0.51 EUR
15/07/2014 0.51 EUR
16/06/2014 0.51 EUR
15/05/2014 0.51 EUR
15/04/2014 0.51 EUR
17/03/2014 0.51 EUR
17/02/2014 0.51 EUR
15/01/2014 0.58 EUR
16/12/2013 0.58 EUR
15/11/2013 0.58 EUR
15/10/2013 0.58 EUR
16/09/2013 0.58 EUR
16/08/2013 0.58 EUR
15/07/2013 0.58 EUR
17/06/2013 0.58 EUR
15/05/2013 0.58 EUR
15/04/2013 0.58 EUR
15/03/2013 0.58 EUR
15/02/2013 0.58 EUR
15/01/2013 0.61 EUR
17/12/2012 0.61 EUR
15/11/2012 0.61 EUR
15/10/2012 0.61 EUR
17/09/2012 0.61 EUR
16/08/2012 0.61 EUR
16/07/2012 0.61 EUR
15/06/2012 0.61 EUR
15/05/2012 0.61 EUR
16/04/2012 0.61 EUR
15/03/2012 0.61 EUR
15/02/2012 0.61 EUR
16/01/2012 0.61 EUR
15/12/2011 0.61 EUR
15/11/2011 0.61 EUR