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Raiffeisen-ESG-Euro-Rent (R) A/  AT0000996681  /

Fonds
NAV15/05/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.1400EUR -0.22% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 1.12 1.05 -1.56 1.64 0.26 2.28 1.78 -0.77 1.22 -0.06 1.28 1.68 +10.31%
1998 0.99 0.94 1.49 -0.30 0.18 1.31 0.19 1.29 0.17 -0.54 1.60 1.20 +8.81%
1999 1.32 -0.81 -0.24 1.37 -0.82 -1.91 -0.54 -0.57 -0.54 -0.70 0.75 0.15 -2.55%
2000 -0.87 0.99 1.27 0.29 0.26 0.29 0.59 -0.06 0.48 0.57 1.27 1.50 +6.74%
2001 0.64 0.57 0.95 -0.74 -0.20 1.37 0.61 1.07 0.57 2.50 -0.62 -0.73 +6.11%
2002 0.20 0.13 -0.67 0.84 0.00 1.54 0.96 1.77 1.54 -0.46 0.76 1.99 +8.91%
2003 1.26 1.03 -0.35 0.41 2.30 0.10 -0.74 -0.14 1.35 -1.32 0.00 1.45 +5.42%
2004 0.36 1.18 1.09 -0.96 -0.01 -0.07 0.71 1.40 0.56 0.74 1.04 0.69 +6.92%
2005 1.02 -0.41 0.20 1.58 0.81 1.24 -0.24 0.60 0.14 -1.06 -0.01 0.76 +4.69%
2006 -0.63 -0.07 -1.06 -0.90 0.58 -0.56 1.00 0.92 0.74 -0.17 0.69 -0.98 -0.48%
2007 -0.44 1.09 -0.40 -0.58 -0.60 -0.62 1.14 0.68 -0.44 1.39 0.28 -0.97 +0.49%
2008 1.92 0.39 -0.66 -0.45 -1.17 -0.32 0.92 1.52 -0.20 -1.15 1.82 1.14 +3.76%
2009 -1.40 -0.40 -0.23 1.63 0.76 2.09 2.30 1.84 1.33 0.18 0.93 -0.28 +9.04%
2010 1.37 0.96 0.90 -0.20 0.87 -0.18 0.54 2.64 -0.68 -0.63 -1.69 -0.63 +3.25%
2011 -0.48 0.37 -0.30 0.43 1.31 -0.44 0.70 2.19 -0.18 -0.49 -2.05 3.17 +4.20%
2012 2.06 1.76 0.31 0.06 1.17 -0.90 1.93 1.17 0.60 0.69 1.07 0.70 +11.09%
2013 -0.75 0.45 0.68 1.75 -0.71 -1.49 0.67 -0.34 0.55 1.05 0.43 -0.63 +1.63%
2014 1.51 0.98 0.50 0.62 0.96 0.80 0.73 1.41 -0.01 0.19 1.07 0.68 +9.84%
2015 1.57 0.95 0.40 -0.59 -1.58 -2.22 1.79 -0.55 0.15 1.08 0.61 -1.13 +0.40%
2016 0.99 0.94 1.03 -0.57 0.53 1.62 0.96 0.19 -0.11 -1.71 -1.36 0.68 +3.18%
2017 -1.83 1.10 -0.38 0.45 0.39 -0.41 0.05 0.76 -0.47 0.83 0.10 -0.34 +0.22%
2018 -0.53 0.05 0.98 -0.17 -0.87 0.37 -0.18 -0.12 -0.25 -0.18 0.16 0.67 -0.09%
2019 0.58 0.12 1.46 0.02 0.54 1.83 1.20 2.02 -0.52 -1.19 -0.33 -0.67 +5.11%
2020 1.69 0.25 -3.08 0.22 0.57 1.09 1.15 -0.64 1.05 0.66 0.27 0.00 +3.19%
2021 -0.29 -1.97 0.24 -0.66 -0.13 0.12 1.68 -0.06 -1.16 -0.43 0.36 -0.85 -3.14%
2022 -0.92 -2.98 -2.40 -2.73 -1.37 -3.78 4.43 -4.43 -4.17 1.09 2.01 -3.06 -17.18%
2023 1.47 -1.60 1.31 -0.35 0.63 -0.06 0.11 -0.20 -2.47 1.19 2.91 3.58 +6.56%
2024 -1.47 -0.78 1.35 -1.00 -0.03 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.62% 4.86% 5.06% 5.86% 5.07%
Índice de Sharpe -1.95 0.44 -0.25 -1.45 -1.21
El mes mejor +3.58% +3.58% +3.58% +4.43% +4.43%
El mes peor -1.47% -1.47% -2.47% -4.43% -4.43%
Pérdida máxima -2.20% -2.85% -3.19% -20.35% -21.10%
Rendimiento superior +2.05% - +1.38% +4.87% +5.53%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Raiffeisen-ESG-Euro-Rent (I) Full reinvestment 154.4600 +2.84% -12.61%
Raiffeisen-ESG-Euro-Rent RZ VTA Full reinvestment 93.3800 +2.85% -12.61%
Raiffeisen-ESG-Euro-Rent RZ A paying dividend 84.9300 +2.84% -12.61%
Raiffeisen-ESG-Euro-Rent RZ T reinvestment 91.5200 +2.84% -12.62%
Raiffeisen-ESG-Euro-Rent (S) VTA Full reinvestment 139.0500 +2.08% -14.56%
Raiffeisen-ESG-Euro-Rent (R) VTA Full reinvestment 148.1200 +2.58% -13.26%
Raiffeisen-ESG-Euro-Rent (R) A paying dividend 71.1400 +2.59% -13.28%
Raiffeisen-ESG-Euro-Rent (R) T reinvestment 124.4800 +2.59% -13.27%

Performance

Año hasta la fecha
  -1.93%
6 Meses  
+2.91%
Promedio móvil  
+2.59%
3 Años
  -13.28%
5 Años
  -11.07%
10 Años
  -0.87%
Desde el principio  
+143.75%
Año
2023  
+6.56%
2022
  -17.18%
2021
  -3.14%
2020  
+3.19%
2019  
+5.11%
2018
  -0.09%
2017  
+0.22%
2016  
+3.18%
2015  
+0.40%
 

Dividendos

02/04/2024 0.72 EUR
03/04/2023 0.70 EUR
01/04/2022 0.80 EUR
01/04/2021 1.57 EUR
01/04/2020 0.89 EUR
01/04/2019 1.00 EUR
03/04/2018 2.00 EUR
03/04/2017 3.28 EUR
01/04/2016 2.97 EUR
01/04/2015 2.78 EUR
01/04/2014 2.23 EUR
02/04/2013 2.35 EUR
02/04/2012 2.37 EUR
01/04/2011 2.27 EUR
01/04/2010 2.35 EUR
01/04/2009 2.95 EUR
01/04/2008 2.70 EUR
02/04/2007 2.70 EUR
03/04/2006 2.80 EUR
01/04/2005 3.20 EUR
01/04/2004 3.20 EUR
01/04/2003 3.20 EUR
02/04/2002 3.15 EUR
26/03/2001 3.15 EUR
28/03/2000 3.05 EUR
29/03/1999 5.00 EUR
23/03/1998 4.27 EUR
24/03/1997 0.40 EUR