Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV07/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.6300EUR | +0.16% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
| 2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
| 2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
| 2024 | -1.58 | 0.80 | 2.05 | -1.53 | 0.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.23% | 5.70% | 5.78% | 6.50% | 7.00% |
| Índice de Sharpe | -0.50 | 2.40 | 0.83 | -1.18 | -0.78 |
| El mes mejor | +4.53% | +5.74% | +5.74% | +7.05% | +7.05% |
| El mes peor | -1.58% | -1.58% | -2.81% | -7.78% | -15.16% |
| Pérdida máxima | -2.74% | -2.74% | -6.89% | -28.33% | -28.96% |
| Rendimiento superior | -0.10% | - | -1.08% | -6.70% | - |
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 | 168.4900 | +8.63% | -10.93% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 209.0900 | +8.64% | -10.93% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 93.6300 | +8.63% | -10.94% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 81.6200 | +8.64% | -10.93% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.4100 | +8.64% | -10.92% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.7100 | +7.71% | -13.23% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 190.2800 | +7.97% | -12.58% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 165.9600 | +7.97% | -12.58% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 85.7800 | +7.96% | -12.58% |
Performance
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +8.33% | ||
| Promedio móvil | +8.63% | ||
| 3 Años | -10.94% | ||
| 5 Años | -7.80% | ||
| Desde el principio | -6.13% | ||
| Año | |||
| 2023 | +8.71% | ||
| 2022 | -16.90% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.67% | ||
