Raiffeisen-GlobalDividend-ESG-Aktien (R)/ AT0000495288 /
NAV04/06/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.1500EUR | +0.64% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | -0.78 | 4.20 | -5.47 | 5.71 | 3.42 | - |
2006 | 3.29 | 4.90 | 0.52 | -0.32 | -5.58 | 1.39 | 1.86 | 3.21 | 1.66 | 3.38 | 0.80 | 3.38 | +19.65% |
2007 | 2.80 | -1.26 | 0.16 | 3.30 | 1.48 | -1.61 | -4.84 | -0.11 | 1.05 | 0.90 | -4.97 | -0.79 | -4.19% |
2008 | -11.31 | 0.30 | -4.50 | 3.87 | 1.49 | -12.09 | -2.04 | 1.69 | -11.21 | -13.84 | -4.86 | -5.22 | -45.91% |
2009 | 0.20 | -7.05 | -2.54 | 15.22 | 5.92 | -0.10 | 7.79 | 5.58 | 1.97 | -0.45 | 0.34 | 4.92 | +34.58% |
2010 | -4.09 | 0.20 | 7.32 | -0.08 | -5.27 | 0.03 | 5.27 | -2.53 | 3.86 | 2.06 | -2.96 | 7.69 | +10.96% |
2011 | 2.07 | 0.80 | -0.75 | 0.74 | -1.33 | -3.52 | -1.89 | -12.69 | 0.11 | 6.15 | -4.63 | 3.80 | -11.75% |
2012 | 2.46 | 4.06 | -0.93 | -0.73 | -5.75 | 3.31 | 7.38 | 0.35 | 1.84 | -1.56 | 1.26 | 2.27 | +14.23% |
2013 | 2.64 | -0.82 | 3.24 | 3.42 | 2.46 | -3.96 | 5.28 | 0.14 | 3.66 | 3.41 | 1.07 | 1.84 | +24.43% |
2014 | -1.14 | 4.04 | -0.98 | 2.72 | 3.22 | 0.09 | -1.11 | -0.33 | -0.47 | -2.79 | 5.63 | -1.21 | +7.54% |
2015 | 7.71 | 4.31 | 3.49 | -0.97 | 1.64 | -3.65 | 1.75 | -6.50 | -6.62 | 10.03 | 1.77 | -4.06 | +7.63% |
2016 | -7.98 | -1.22 | 3.63 | 1.61 | 0.96 | -7.90 | 2.98 | 0.80 | -0.14 | 1.03 | -1.52 | 6.87 | -1.92% |
2017 | -0.39 | 1.12 | 4.42 | 1.56 | 1.88 | -2.32 | 0.75 | -0.84 | 5.51 | 1.72 | -1.15 | 0.08 | +12.75% |
2018 | 1.92 | -3.63 | -3.75 | 6.03 | -0.60 | -2.22 | 2.99 | -1.54 | 1.61 | -8.42 | 0.30 | -8.85 | -15.96% |
2019 | 9.01 | 3.26 | 0.29 | 3.36 | -6.00 | 3.10 | 0.24 | -2.49 | 4.74 | 1.66 | 2.82 | 1.85 | +23.25% |
2020 | -1.46 | -6.84 | -25.09 | 13.92 | 3.27 | 1.30 | -0.61 | 3.22 | -3.17 | -6.42 | 16.34 | 0.54 | -10.90% |
2021 | 0.56 | 2.27 | 5.34 | 1.28 | 2.62 | 1.64 | 1.37 | 1.73 | -2.19 | 4.45 | -2.79 | 4.32 | +22.28% |
2022 | -1.84 | -2.78 | 0.18 | -0.96 | -1.33 | -6.21 | 4.62 | -1.88 | -8.04 | 7.49 | 3.89 | -3.18 | -10.57% |
2023 | 4.49 | 1.74 | -1.35 | 0.87 | 2.54 | 1.14 | 2.92 | -1.41 | -0.47 | -3.96 | 4.99 | 4.05 | +16.24% |
2024 | 3.21 | 1.96 | 4.28 | -2.55 | 2.07 | 1.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.77% | 6.65% | 7.66% | 11.78% | 17.52% |
Índice de Sharpe | 3.35 | 3.54 | 1.76 | 0.29 | 0.19 |
El mes mejor | +4.28% | +4.28% | +4.99% | +7.49% | +16.34% |
El mes peor | -2.55% | -2.55% | -3.96% | -8.04% | -25.09% |
Pérdida máxima | -4.28% | -4.28% | -5.95% | -18.64% | -41.36% |
Rendimiento superior | -4.16% | - | -4.94% | -6.61% | -7.20% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 473.5600 | +18.07% | +25.94% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 212.1800 | +17.19% | +23.14% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 123.1100 | +18.08% | +25.87% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 140.9400 | +18.09% | +25.91% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 211.5000 | +17.20% | +23.14% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 192.6000 | +17.20% | +23.12% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 125.1500 | +17.21% | +23.09% |
Performance
Año hasta la fecha | +10.42% | ||
---|---|---|---|
6 Meses | +12.80% | ||
Promedio móvil | +17.21% | ||
3 Años | +23.09% | ||
5 Años | +40.89% | ||
10 Años | +53.91% | ||
Desde el principio | +111.52% | ||
Año | |||
2023 | +16.24% | ||
2022 | -10.57% | ||
2021 | +22.28% | ||
2020 | -10.90% | ||
2019 | +23.25% | ||
2018 | -15.96% | ||
2017 | +12.75% | ||
2016 | -1.92% | ||
2015 | +7.63% |
Dividendos
16/08/2023 | 2.50 EUR |
16/08/2022 | 3.10 EUR |
16/08/2021 | 2.25 EUR |
17/08/2020 | 2.25 EUR |
16/08/2019 | 3.00 EUR |
16/08/2018 | 3.84 EUR |
16/08/2017 | 2.92 EUR |
16/08/2016 | 3.00 EUR |
17/08/2015 | 4.31 EUR |
18/08/2014 | 2.25 EUR |
16/08/2013 | 2.28 EUR |
16/08/2012 | 2.34 EUR |
16/08/2011 | 2.22 EUR |
16/08/2010 | 2.04 EUR |
17/08/2009 | 2.45 EUR |
18/08/2008 | 3.20 EUR |
16/08/2007 | 4.20 EUR |
16/08/2006 | 4.00 EUR |