Raiffeisen-ESG-Global-Rent I VA/ AT0000A0MRE1 /
| NAV18/06/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2700EUR | -0.54% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.11 | -0.01 | -0.44 | -0.67 | -0.67 | 0.45 | - |
| 2017 | -1.28 | 1.76 | -0.76 | -0.09 | -1.40 | -1.67 | -1.43 | -0.25 | 0.02 | 0.76 | -0.92 | -0.34 | -5.52% |
| 2018 | -2.07 | 0.32 | 0.39 | 0.15 | 3.25 | -0.57 | -1.20 | 0.32 | -0.71 | 1.61 | 0.09 | 1.32 | +2.82% |
| 2019 | 1.18 | 0.35 | 2.44 | -0.23 | 1.63 | 0.45 | 1.38 | 3.29 | 0.09 | -1.89 | 0.69 | -1.49 | +8.05% |
| 2020 | 2.77 | 0.97 | -0.59 | 1.78 | -1.30 | -0.60 | -1.53 | -1.52 | 1.37 | 0.27 | -0.98 | -1.66 | -1.15% |
| 2021 | 0.32 | -3.18 | 1.85 | -1.70 | -0.23 | 1.77 | 1.52 | 0.42 | -0.64 | -0.31 | 2.33 | -0.95 | +1.06% |
| 2022 | -0.36 | -2.41 | -2.09 | 0.61 | -1.70 | -1.87 | 5.48 | -1.95 | -2.79 | -1.85 | -0.07 | -2.76 | -11.40% |
| 2023 | 0.89 | -0.68 | 0.43 | -0.96 | 0.80 | -1.49 | -0.61 | -0.69 | -0.08 | -1.18 | 1.74 | 3.15 | +1.22% |
| 2024 | -0.40 | -1.06 | 1.04 | -1.98 | -0.72 | 2.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.34% | 5.32% | 5.55% | 6.72% | 6.11% |
| Índice de Sharpe | -1.04 | -1.15 | -0.47 | -1.01 | -0.93 |
| El mes mejor | +3.15% | +3.15% | +3.15% | +5.48% | +5.48% |
| El mes peor | -1.98% | -1.98% | -1.98% | -2.79% | -3.18% |
| Pérdida máxima | -3.81% | -3.81% | -3.81% | -16.07% | -19.23% |
| Rendimiento superior | +7.65% | - | +8.23% | +11.17% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | paying dividend | 85.8600 | +1.07% | -8.92% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 101.2700 | +1.08% | -8.88% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.5200 | -0.01% | -11.65% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 82.9700 | +1.08% | -8.92% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 90.6400 | +1.07% | -8.91% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 96.5400 | +0.72% | -9.88% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 80.3700 | +0.71% | -9.89% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.7800 | +0.71% | -9.90% |
Performance
| Año hasta la fecha | -0.86% | ||
|---|---|---|---|
| 6 Meses | -1.21% | ||
| Promedio móvil | +1.08% | ||
| 3 Años | -8.88% | ||
| 5 Años | -9.43% | ||
| 10 Años | - | ||
| Desde el principio | -5.65% | ||
| Año | |||
| 2023 | +1.22% | ||
| 2022 | -11.40% | ||
| 2021 | +1.06% | ||
| 2020 | -1.15% | ||
| 2019 | +8.05% | ||
| 2018 | +2.82% | ||
| 2017 | -5.52% | ||
