Raiffeisen-Nachhaltigk.-Eur.-Akt.I A/ AT0000A2KUL0 /
| NAV20/09/2024 | Diferencia+1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.8300EUR | +1.30% | paying dividend | Equity Europe | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.40 | 5.52 | 2.54 | 2.77 | 2.92 | 2.75 | 3.16 | -5.16 | 4.58 | -2.29 | 4.09 | +21.41% |
| 2022 | -7.90 | -2.73 | 1.76 | -3.16 | -0.45 | -7.65 | 5.41 | -4.75 | -9.18 | 8.39 | 5.25 | -1.88 | -17.15% |
| 2023 | 5.92 | 1.60 | -0.92 | 1.80 | 0.37 | -0.56 | 3.34 | -3.95 | -4.14 | -4.63 | 9.19 | 4.99 | +12.68% |
| 2024 | 1.06 | 2.43 | 2.42 | -1.06 | 2.52 | -0.18 | 1.19 | 2.25 | -0.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.69% | 10.20% | 10.14% | 14.61% | -% |
| Índice de Sharpe | 1.24 | 0.83 | 1.48 | -0.08 | - |
| El mes mejor | +4.99% | +2.52% | +9.19% | +9.19% | - |
| El mes peor | -1.06% | -1.06% | -4.63% | -9.18% | - |
| Pérdida máxima | -5.52% | -5.52% | -8.03% | -26.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 118.8300 | +18.46% | +7.05% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 120.7200 | +18.56% | +8.54% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 122.2300 | +18.55% | +8.55% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 128.0900 | +18.94% | +9.24% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 109.0200 | +18.54% | +8.53% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 118.0400 | +18.55% | +8.54% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 283.0700 | +17.68% | +6.15% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 262.9600 | +17.68% | +6.14% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 200.6200 | +17.66% | +6.12% |
Performance
| Año hasta la fecha | +10.86% | ||
|---|---|---|---|
| 6 Meses | +5.84% | ||
| Promedio móvil | +18.46% | ||
| 3 Años | +7.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.65% | ||
| Año | |||
| 2023 | +12.68% | ||
| 2022 | -17.15% | ||
| 2021 | +21.41% | ||
Dividendos
| 15/11/2023 | 4.94 EUR |
| 15/11/2022 | 2.13 EUR |
