Raiffeisen-Nachhaltigkeit-Mix RZ T/ AT0000A1TWJ3 /
NAV22/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
134.1100EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.30 | -1.44 | -0.23 | -0.60 | 1.73 | 2.73 | -0.78 | 0.25 | - |
2018 | -0.23 | -0.47 | -1.62 | 1.72 | 2.28 | 0.20 | 0.66 | 0.84 | -0.08 | -3.06 | 1.25 | -4.33 | -3.01% |
2019 | 4.38 | 3.14 | 1.88 | 2.36 | -1.73 | 1.92 | 2.21 | -0.72 | 1.96 | 0.37 | 2.11 | -0.12 | +19.10% |
2020 | 1.93 | -3.02 | -8.59 | 5.53 | 0.51 | -0.04 | 0.31 | 2.44 | -0.03 | -0.40 | 4.22 | 0.10 | +2.28% |
2021 | 1.16 | 0.12 | 3.78 | 0.89 | 0.07 | 2.22 | 1.79 | 1.75 | -1.67 | 1.62 | 0.93 | 1.49 | +15.00% |
2022 | -5.11 | -2.39 | 0.48 | -0.91 | -2.42 | -4.21 | 6.41 | -2.83 | -5.36 | 2.82 | 1.61 | -2.52 | -14.08% |
2023 | 2.37 | 0.12 | -0.07 | -0.14 | 1.63 | -0.10 | 1.21 | -1.43 | -1.91 | -2.24 | 4.64 | 3.88 | +7.98% |
2024 | 1.66 | 0.94 | 2.25 | -2.06 | 1.99 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.49% | 5.31% | 5.63% | 7.12% | 8.07% |
Índice de Sharpe | 1.66 | 3.13 | 0.83 | -0.27 | 0.05 |
El mes mejor | +3.88% | +4.64% | +4.64% | +6.41% | +6.41% |
El mes peor | -2.06% | -2.06% | -2.24% | -5.36% | -8.59% |
Pérdida máxima | -3.23% | -3.23% | -5.69% | -16.25% | -17.22% |
Rendimiento superior | +1.50% | - | +1.39% | +12.72% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix I ... | Full reinvestment | 113.8500 | +8.52% | +5.91% | |
Raiffeisen-Nachhaltigkeit-Mix I ... | reinvestment | 106.3700 | +8.53% | +5.93% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | Full reinvestment | 135.6100 | +8.52% | +5.91% | |
Raiffeisen-Nachhaltigkeit-Mix RD... | Full reinvestment | 97.8500 | +7.85% | - | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | paying dividend | 127.5400 | +8.52% | +5.92% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | reinvestment | 134.1100 | +8.51% | +5.90% | |
Raiffeisen-Nachhaltigkeit Mix RD | paying dividend | 95.8500 | +7.84% | - | |
Raiffeisen-Nachhaltigkeit-Mix S ... | paying dividend | 116.4600 | +7.32% | +2.62% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | Full reinvestment | 145.4700 | +7.84% | +3.95% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | reinvestment | 133.8900 | +7.85% | +3.95% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | paying dividend | 99.8500 | +7.85% | +3.97% |
Performance
Año hasta la fecha | +4.81% | ||
---|---|---|---|
6 Meses | +9.66% | ||
Promedio móvil | +8.51% | ||
3 Años | +5.90% | ||
5 Años | +22.76% | ||
10 Años | - | ||
Desde el principio | +35.09% | ||
Año | |||
2023 | +7.98% | ||
2022 | -14.08% | ||
2021 | +15.00% | ||
2020 | +2.28% | ||
2019 | +19.10% | ||
2018 | -3.01% |
Dividendos
15/12/2022 | 0.25 EUR |
15/12/2021 | 0.20 EUR |
16/12/2019 | 0.31 EUR |
17/12/2018 | 0.23 EUR |
15/12/2017 | 0.12 EUR |