Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
| NAV21/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6600EUR | -0.09% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.89 | 0.89 | 0.82 | 0.69 | 4.05 | -1.30 | -0.51 | 0.22 | 1.24 | -0.56 | - |
| 2013 | -2.22 | 2.74 | 1.28 | -0.40 | -2.90 | -4.36 | -1.41 | -3.20 | 0.97 | 1.15 | -2.50 | -1.99 | -12.35% |
| 2014 | -0.15 | 1.22 | 0.74 | 0.26 | 2.18 | -0.36 | 2.08 | 1.53 | 0.10 | 0.96 | 0.31 | -0.64 | +8.50% |
| 2015 | 6.84 | 0.94 | 1.05 | -0.47 | -0.92 | -2.74 | 0.17 | -3.87 | -1.54 | 3.98 | 2.03 | -2.50 | +2.51% |
| 2016 | -0.04 | 1.17 | 1.09 | 1.35 | -1.52 | 2.91 | 0.73 | -0.12 | 0.40 | -0.17 | -1.92 | 1.47 | +5.38% |
| 2017 | 0.70 | 1.45 | -0.01 | -0.80 | -0.47 | -1.36 | -0.53 | -0.50 | 0.09 | -0.13 | 0.36 | 0.06 | -1.18% |
| 2018 | -0.75 | 0.36 | -0.49 | -0.09 | 2.08 | -2.23 | 0.16 | -0.54 | -0.39 | 0.30 | 1.90 | -0.14 | +0.09% |
| 2019 | 2.23 | 1.11 | 1.30 | 0.01 | -0.09 | 2.14 | 1.95 | -0.09 | 1.07 | -0.74 | 0.82 | 0.53 | +10.65% |
| 2020 | 1.09 | -0.79 | -8.85 | 4.62 | 1.45 | 0.11 | -2.06 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.63% |
| 2021 | -0.19 | -1.90 | -0.26 | -0.85 | 0.05 | 0.78 | 0.31 | -0.10 | -0.16 | 0.99 | 0.39 | 0.95 | -0.01% |
| 2022 | -0.70 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.79 | -3.74 | -1.10 | 2.50 | -1.72 | -11.70% |
| 2023 | 2.00 | -1.66 | 0.49 | -0.68 | 1.30 | -0.61 | 1.08 | -1.30 | -1.02 | -1.66 | 3.08 | 2.98 | +3.89% |
| 2024 | -1.01 | -0.80 | 0.16 | -1.57 | 0.40 | 1.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.13% | 5.02% | 5.62% | 5.49% |
| Índice de Sharpe | -1.71 | -1.46 | -0.55 | -1.10 | -1.10 |
| El mes mejor | +2.98% | +2.98% | +3.08% | +3.08% | +4.62% |
| El mes peor | -1.57% | -1.57% | -1.66% | -5.44% | -8.85% |
| Pérdida máxima | -3.67% | -3.67% | -4.88% | -14.20% | -20.29% |
| Rendimiento superior | -0.99% | - | +2.31% | +2.96% | +1.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 105.8900 | +0.94% | -7.23% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 111.6600 | +0.94% | -7.23% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 82.8500 | +0.94% | -7.23% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 60.5100 | -0.19% | -10.31% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 83.0500 | +0.94% | -7.23% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 89.1700 | +0.94% | -7.23% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 104.4700 | +0.46% | -8.55% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 81.7000 | +0.46% | -8.56% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 101.5900 | +0.46% | -8.55% |
Performance
| Año hasta la fecha | -1.60% | ||
|---|---|---|---|
| 6 Meses | -1.15% | ||
| Promedio móvil | +0.94% | ||
| 3 Años | -7.23% | ||
| 5 Años | -11.08% | ||
| 10 Años | +6.21% | ||
| Desde el principio | +1.26% | ||
| Año | |||
| 2023 | +3.89% | ||
| 2022 | -11.70% | ||
| 2021 | -0.01% | ||
| 2020 | -4.63% | ||
| 2019 | +10.65% | ||
| 2018 | +0.09% | ||
| 2017 | -1.18% | ||
| 2016 | +5.38% | ||
| 2015 | +2.51% | ||
