Raiffeisen-ESG-Global-Rent R A/ AT0000859582 /
| NAV21/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.7800EUR | -0.07% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | 0.86 | -0.30 | 1.17 | 0.10 | 0.31 | 0.92 | - |
| 1989 | 0.89 | -1.76 | 1.85 | 0.24 | 1.68 | -0.14 | 0.36 | 0.94 | -0.10 | -0.08 | -0.57 | 0.29 | - |
| 1990 | -0.63 | -0.47 | 0.97 | 0.58 | 0.70 | 0.67 | 0.94 | -0.75 | 0.29 | 1.73 | 0.41 | 0.37 | - |
| 1991 | 1.52 | 2.06 | 2.60 | 2.69 | -0.53 | 1.24 | 0.44 | 1.72 | 0.26 | 0.72 | -1.44 | 0.45 | - |
| 1992 | 2.55 | 0.82 | -0.24 | 1.50 | 0.70 | -1.45 | -0.68 | -1.54 | -1.08 | 3.34 | 0.72 | 1.17 | - |
| 1993 | 0.35 | 2.33 | 1.49 | -0.17 | 1.44 | 3.16 | 0.91 | 0.20 | -0.78 | 2.47 | 1.34 | 1.60 | - |
| 1994 | 1.57 | -2.68 | -2.45 | 0.02 | -1.45 | -1.40 | 0.45 | -0.33 | -0.76 | -0.58 | 1.62 | 0.24 | - |
| 1995 | -0.93 | -0.31 | -0.40 | 1.17 | 3.05 | -0.09 | 0.54 | 2.87 | -0.77 | 0.34 | 2.21 | 1.03 | - |
| 1996 | 1.90 | -1.41 | 0.62 | 2.04 | 0.25 | 0.02 | -0.89 | 0.85 | 2.91 | 0.80 | 2.43 | 0.82 | - |
| 1997 | 1.77 | 2.35 | -1.48 | 1.30 | 1.27 | 2.58 | 4.00 | -1.35 | -0.40 | -0.49 | 0.81 | 0.99 | +11.80% |
| 1998 | 1.66 | 0.64 | 0.94 | -1.07 | -0.35 | 0.95 | -0.85 | 1.72 | 0.15 | 0.20 | 1.21 | 0.51 | +5.82% |
| 1999 | 1.92 | -0.28 | 1.80 | 2.26 | -0.96 | -0.72 | -1.14 | 1.48 | -0.02 | 0.18 | 3.65 | 0.27 | +8.65% |
| 2000 | 0.43 | 0.73 | 2.56 | 2.93 | -1.60 | -0.14 | 1.20 | 2.77 | 0.67 | 2.90 | -0.29 | -3.31 | +9.01% |
| 2001 | 0.33 | 1.08 | 1.56 | -1.13 | 2.25 | 0.93 | -0.81 | -0.28 | 0.04 | 2.50 | 0.00 | -1.09 | +5.42% |
| 2002 | 1.65 | 0.18 | -1.44 | -0.27 | -1.15 | -0.58 | 0.78 | 2.03 | 1.70 | -0.84 | -0.17 | 0.56 | +2.42% |
| 2003 | -0.41 | 1.00 | -1.04 | 0.14 | 0.45 | 0.53 | -1.73 | 1.44 | 0.08 | -1.13 | -0.51 | -0.08 | -1.30% |
| 2004 | 0.87 | 0.86 | 1.73 | -1.74 | -0.73 | 0.18 | 0.78 | 1.61 | 0.30 | 0.08 | 0.22 | 0.06 | +4.26% |
| 2005 | 2.35 | -0.23 | 0.04 | 1.70 | 1.58 | 2.66 | -0.96 | 0.77 | 0.60 | -1.57 | 1.22 | 0.36 | +8.76% |
| 2006 | -0.53 | 0.77 | -2.44 | -1.36 | -0.16 | -0.60 | 0.91 | 0.90 | 1.08 | 0.32 | -0.06 | -0.60 | -1.82% |
| 2007 | -0.42 | 0.91 | -0.60 | -0.88 | -0.08 | -0.63 | 1.02 | 0.91 | -1.36 | 1.23 | 0.23 | -0.71 | -0.44% |
| 2008 | 2.00 | -0.37 | -1.03 | -1.19 | -0.90 | -0.89 | 1.03 | 3.16 | 1.39 | 3.93 | 3.07 | -1.80 | +8.51% |
| 2009 | 1.45 | -0.83 | -0.30 | 0.71 | -2.11 | 1.41 | 1.21 | 1.03 | 0.81 | -0.95 | 1.26 | -0.36 | +3.30% |
| 2010 | 2.89 | 2.00 | 0.21 | 1.30 | 4.38 | 2.17 | -2.94 | 4.78 | -3.43 | -1.31 | 1.23 | -0.95 | +10.43% |
| 2011 | -2.02 | -0.37 | -1.47 | -1.43 | 2.98 | -1.04 | 1.66 | 2.07 | 2.86 | -2.18 | 2.63 | 3.71 | +7.38% |
| 2012 | 0.84 | -1.12 | -0.04 | 1.00 | 5.00 | -0.25 | 2.59 | -1.06 | -1.19 | -0.92 | 0.43 | -1.49 | +3.66% |
| 2013 | -3.20 | 2.00 | 1.74 | -0.51 | -1.80 | -1.78 | -0.81 | -0.74 | -0.18 | 0.04 | -0.25 | -1.84 | -7.20% |
| 2014 | 1.86 | 0.51 | 0.00 | 0.34 | 2.34 | 0.23 | 1.34 | 1.96 | 1.06 | 0.82 | 0.57 | 1.09 | +12.78% |
| 2015 | 6.91 | 0.34 | 2.27 | -1.62 | -0.38 | -2.52 | 1.80 | -1.91 | 0.29 | 1.94 | 2.27 | -2.58 | +6.62% |
| 2016 | 0.95 | 1.68 | -1.14 | 0.51 | 0.95 | 2.90 | 0.07 | -0.03 | -0.46 | -0.71 | -0.68 | 0.41 | +4.46% |
| 2017 | -1.30 | 1.72 | -0.79 | -0.13 | -1.43 | -1.70 | -1.46 | -0.28 | 0.00 | 0.72 | -0.96 | -0.37 | -5.87% |
| 2018 | -2.09 | 0.29 | 0.34 | 0.13 | 3.19 | -0.59 | -1.23 | 0.29 | -0.75 | 1.58 | 0.06 | 1.29 | +2.44% |
| 2019 | 1.14 | 0.32 | 2.40 | -0.26 | 1.54 | 0.42 | 1.35 | 3.27 | 0.05 | -1.91 | 0.65 | -1.52 | +7.60% |
| 2020 | 2.74 | 0.95 | -0.63 | 1.75 | -1.32 | -0.63 | -1.56 | -1.57 | 1.36 | 0.23 | -1.01 | -1.69 | -1.50% |
| 2021 | 0.29 | -3.23 | 1.83 | -1.73 | -0.25 | 1.75 | 1.49 | 0.37 | -0.67 | -0.35 | 2.32 | -0.99 | +0.69% |
| 2022 | -0.39 | -2.43 | -2.13 | 0.56 | -1.72 | -1.91 | 5.47 | -2.00 | -2.84 | -1.88 | -0.08 | -2.80 | -11.74% |
| 2023 | 0.87 | -0.71 | 0.40 | -1.02 | 0.78 | -1.52 | -0.65 | -0.70 | -0.11 | -1.22 | 1.70 | 3.13 | +0.84% |
| 2024 | -0.43 | -1.09 | 1.02 | -2.00 | -0.75 | 2.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.19% | 5.55% | 6.69% | 6.11% |
| Índice de Sharpe | -1.12 | -1.22 | -0.60 | -1.09 | -1.00 |
| El mes mejor | +3.13% | +3.13% | +3.13% | +5.47% | +5.47% |
| El mes peor | -2.00% | -2.00% | -2.00% | -2.84% | -3.23% |
| Pérdida máxima | -3.91% | -3.91% | -3.91% | -16.67% | -20.26% |
| Rendimiento superior | -0.46% | - | -1.73% | +5.00% | -1.05% |
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 | +0.75% | -9.42% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 101.2700 | +0.77% | -9.39% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.5200 | -0.32% | -12.13% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 82.9700 | +0.76% | -9.42% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 90.6400 | +0.75% | -9.41% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 96.5300 | +0.40% | -10.38% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 80.3600 | +0.39% | -10.40% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.7800 | +0.41% | -10.39% |
Performance
| Año hasta la fecha | -1.03% | ||
|---|---|---|---|
| 6 Meses | -1.32% | ||
| Promedio móvil | +0.41% | ||
| 3 Años | -10.39% | ||
| 5 Años | -11.54% | ||
| 10 Años | +8.34% | ||
| Desde el principio | +324.11% | ||
| Año | |||
| 2023 | +0.84% | ||
| 2022 | -11.74% | ||
| 2021 | +0.69% | ||
| 2020 | -1.50% | ||
| 2019 | +7.60% | ||
| 2018 | +2.44% | ||
| 2017 | -5.87% | ||
| 2016 | +4.46% | ||
| 2015 | +6.62% | ||
Dividendos
| 02/04/2024 | 0.60 EUR |
| 03/04/2023 | 0.79 EUR |
| 01/04/2022 | 0.60 EUR |
| 01/04/2021 | 0.86 EUR |
| 01/04/2020 | 1.07 EUR |
| 01/04/2019 | 0.80 EUR |
| 03/04/2018 | 1.45 EUR |
| 03/04/2017 | 1.50 EUR |
| 01/04/2016 | 1.28 EUR |
| 01/04/2015 | 1.53 EUR |
| 01/04/2014 | 1.35 EUR |
| 02/04/2013 | 1.46 EUR |
| 02/04/2012 | 1.58 EUR |
| 01/04/2011 | 1.66 EUR |
| 01/04/2010 | 1.66 EUR |
| 01/04/2009 | 1.80 EUR |
| 01/04/2008 | 1.75 EUR |
| 02/04/2007 | 1.80 EUR |
| 03/04/2006 | 1.80 EUR |
| 01/04/2005 | 2.20 EUR |
| 01/04/2004 | 2.30 EUR |
| 01/04/2003 | 2.30 EUR |
| 02/04/2002 | 2.20 EUR |
| 26/03/2001 | 2.20 EUR |
| 28/03/2000 | 2.25 EUR |
| 29/03/1999 | 2.25 EUR |
| 02/04/1998 | 2.66 EUR |
| 24/03/1997 | 2.66 EUR |
| 25/03/1996 | 3.07 EUR |
| 27/03/1995 | 3.58 EUR |
| 28/03/1994 | 4.09 EUR |
| 29/03/1993 | 4.09 EUR |
| 30/03/1992 | 4.60 EUR |
| 02/04/1991 | 4.22 EUR |
| 02/04/1990 | 4.09 EUR |
| 03/04/1989 | 2.43 EUR |
