Raiffeisen Energie Aktien RZ A/ AT0000A1TWR6 /
| NAV29/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.8200EUR | +0.11% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.48 | -4.59 | 0.70 | -3.66 | 9.15 | 2.03 | -1.18 | 4.47 | - |
| 2018 | 0.88 | -4.61 | -3.19 | 11.28 | 3.21 | 1.12 | 2.03 | -1.26 | 2.97 | -8.98 | -2.76 | -10.41 | -11.02% |
| 2019 | 10.27 | 4.38 | 1.55 | 1.49 | -7.04 | 2.81 | -0.37 | -6.77 | 6.73 | -0.63 | 0.64 | 2.31 | +14.99% |
| 2020 | -6.43 | -12.37 | -29.85 | 14.68 | 2.39 | -1.32 | -1.31 | 3.58 | -10.20 | -1.50 | 31.09 | 2.99 | -18.63% |
| 2021 | 2.59 | 5.57 | 1.26 | -1.96 | 1.09 | 2.55 | -4.64 | 2.75 | 5.86 | 6.32 | -6.24 | -0.13 | +15.11% |
| 2022 | 3.86 | 0.84 | 12.84 | -0.35 | 6.31 | -7.15 | 2.46 | 7.04 | -12.28 | 8.73 | 5.52 | -1.89 | +25.86% |
| 2023 | 1.60 | 0.42 | -5.14 | -0.19 | -1.43 | 0.46 | 5.62 | -0.30 | 3.10 | -5.05 | -0.03 | 4.38 | +2.92% |
| 2024 | -4.25 | -2.86 | 6.53 | 2.78 | 3.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.61% | 11.02% | 13.05% | 17.55% | 22.95% |
| Índice de Sharpe | 1.00 | 1.54 | 0.71 | 0.54 | 0.08 |
| El mes mejor | +6.53% | +6.53% | +6.53% | +12.84% | +31.09% |
| El mes peor | -4.25% | -4.25% | -5.05% | -12.28% | -29.85% |
| Pérdida máxima | -7.26% | -7.68% | -8.95% | -15.69% | -52.83% |
| Rendimiento superior | -14.09% | - | -5.21% | +0.69% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Energie Aktien RZ A | paying dividend | 118.8200 | +13.01% | +45.10% | |
| Raiffeisen-Energie-Aktien RZ T | reinvestment | 124.4900 | +12.98% | +45.06% | |
| Raiffeisen Energie Aktien VTA | Full reinvestment | 154.8800 | +11.95% | +40.62% | |
| Raiffeisen Energie Aktien A | paying dividend | 124.8600 | +12.00% | +40.71% | |
| Raiffeisen Energie Aktien T | reinvestment | 152.9700 | +11.94% | +40.62% |
Performance
| Año hasta la fecha | +5.58% | ||
|---|---|---|---|
| 6 Meses | +9.74% | ||
| Promedio móvil | +13.01% | ||
| 3 Años | +45.10% | ||
| 5 Años | +32.02% | ||
| 10 Años | - | ||
| Desde el principio | +30.17% | ||
| Año | |||
| 2023 | +2.92% | ||
| 2022 | +25.86% | ||
| 2021 | +15.11% | ||
| 2020 | -18.63% | ||
| 2019 | +14.99% | ||
| 2018 | -11.02% | ||
Dividendos
| 16/08/2023 | 3.75 EUR |
| 16/08/2022 | 1.14 EUR |
| 16/08/2021 | 0.87 EUR |
| 17/08/2020 | 0.67 EUR |
| 16/08/2019 | 1.60 EUR |
| 16/08/2018 | 1.06 EUR |
