Raiffeisen Asia Opp. ESG Aktien RZ VTA/ AT0000A1TVX6 /
| NAV24/05/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.9000EUR | -0.37% | Full reinvestment | Equity Asia | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.31 | 2.38 | 1.37 | 0.87 | 4.81 | 1.17 | 1.79 | - |
| 2018 | 3.83 | 0.07 | -6.04 | 0.30 | 2.28 | -5.54 | 3.10 | -1.80 | -0.30 | -5.14 | 6.98 | -3.99 | -6.97% |
| 2019 | 6.57 | 1.70 | 2.80 | 2.09 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.15 | 2.80 | +23.02% |
| 2020 | -0.26 | -4.58 | -24.90 | 13.88 | 1.39 | 4.30 | 0.46 | 2.87 | -4.57 | 3.76 | 8.33 | 1.60 | -3.06% |
| 2021 | 2.70 | 1.98 | 0.21 | -1.68 | 1.84 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.37 | +10.73% |
| 2022 | -1.70 | -6.20 | -2.47 | -0.95 | -0.33 | 1.23 | 1.71 | -0.15 | -9.83 | -6.55 | 10.16 | -1.17 | -16.28% |
| 2023 | 7.83 | -5.60 | -0.91 | -3.51 | 2.93 | 1.13 | 2.92 | -4.20 | -1.40 | -1.86 | 1.47 | 0.79 | -1.16% |
| 2024 | -1.86 | 4.86 | 2.99 | 2.08 | 3.85 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.90% | 12.74% | 13.52% | 15.70% | 16.74% |
| Índice de Sharpe | 2.39 | 1.53 | 0.49 | -0.23 | -0.09 |
| El mes mejor | +4.86% | +4.86% | +4.86% | +10.16% | +13.88% |
| El mes peor | -1.86% | -1.86% | -4.20% | -9.83% | -24.90% |
| Pérdida máxima | -5.20% | -5.57% | -10.03% | -28.71% | -35.34% |
| Rendimiento superior | -2.13% | - | -3.61% | +2.08% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 104.6700 | +10.42% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 307.8800 | +10.42% | +0.58% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 122.9000 | +10.42% | +0.55% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 99.6600 | +10.44% | -1.03% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 113.9500 | +10.42% | +0.55% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 262.6300 | +9.22% | -2.73% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 167.4500 | +9.23% | -2.72% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 235.4400 | +9.21% | -2.72% |
Performance
| Año hasta la fecha | +12.37% | ||
|---|---|---|---|
| 6 Meses | +10.92% | ||
| Promedio móvil | +10.42% | ||
| 3 Años | +0.55% | ||
| 5 Años | +12.46% | ||
| 10 Años | - | ||
| Desde el principio | +23.06% | ||
| Año | |||
| 2023 | -1.16% | ||
| 2022 | -16.28% | ||
| 2021 | +10.73% | ||
| 2020 | -3.06% | ||
| 2019 | +23.02% | ||
| 2018 | -6.97% | ||
