Raiffeisen-Nachhaltigkeit-Aktien I VTA/ AT0000A20EZ2 /
| NAV17/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.3600EUR | -0.07% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.48 | 1.50 | 1.45 | 0.27 | -6.65 | 2.68 | -9.07 | - |
| 2019 | 8.76 | 5.63 | 2.35 | 4.43 | -3.79 | 3.25 | 3.32 | -2.54 | 4.28 | 1.44 | 3.94 | 0.42 | +35.62% |
| 2020 | 2.46 | -6.42 | -13.00 | 11.16 | 1.55 | -0.62 | 0.66 | 5.35 | -0.62 | -1.46 | 8.75 | 0.78 | +6.51% |
| 2021 | 2.10 | 1.30 | 6.56 | 2.43 | 0.37 | 3.99 | 2.72 | 3.46 | -2.93 | 3.98 | 1.13 | 3.31 | +32.06% |
| 2022 | -9.41 | -2.39 | 2.63 | -1.35 | -3.65 | -6.03 | 8.70 | -2.85 | -8.11 | 5.79 | 2.20 | -3.29 | -17.75% |
| 2023 | 3.66 | 0.79 | -0.44 | -0.42 | 2.39 | 0.40 | 2.12 | -2.69 | -3.07 | -5.08 | 7.61 | 5.31 | +10.32% |
| 2024 | 3.31 | 2.44 | 3.19 | -3.17 | 3.45 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.00% | 8.60% | 9.51% | 12.85% | 15.79% |
| Índice de Sharpe | 2.60 | 3.81 | 1.17 | 0.12 | 0.36 |
| El mes mejor | +5.31% | +7.61% | +7.61% | +8.70% | +11.16% |
| El mes peor | -3.17% | -3.17% | -5.08% | -9.41% | -13.00% |
| Pérdida máxima | -5.30% | -5.30% | -10.86% | -22.20% | -30.16% |
| Rendimiento superior | +8.05% | - | +11.26% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 177.3600 | +14.96% | +17.15% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 143.8700 | +14.96% | +17.16% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 252.1900 | +14.97% | +17.15% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 188.0000 | +14.96% | +17.43% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 155.1200 | +15.36% | +18.37% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 175.8600 | +14.96% | +17.16% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 183.8200 | +14.96% | +17.15% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 233.7100 | +14.11% | +14.55% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 195.2000 | +14.11% | +14.56% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 229.6000 | +14.11% | +14.54% |
Performance
| Año hasta la fecha | +9.38% | ||
|---|---|---|---|
| 6 Meses | +16.74% | ||
| Promedio móvil | +14.96% | ||
| 3 Años | +17.15% | ||
| 5 Años | +57.08% | ||
| 10 Años | - | ||
| Desde el principio | +77.11% | ||
| Año | |||
| 2023 | +10.32% | ||
| 2022 | -17.75% | ||
| 2021 | +32.06% | ||
| 2020 | +6.51% | ||
| 2019 | +35.62% | ||
