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Raiffeisen-Nachhaltigkeit-US-Akt.(R)A/  AT0000764741  /

Fonds
NAV07/06/2024 Diferencia-0.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
262.6400EUR -0.20% paying dividend Equity Mixed Sectors Raiffeisen KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - - - - - - 1.59 -
2000 -1.58 1.61 10.15 6.77 -3.09 -2.98 1.72 9.03 -1.63 0.40 -5.39 -5.13 +8.72%
2001 6.93 -6.30 -3.26 7.94 5.94 -0.09 -4.32 -9.35 -14.56 8.02 13.02 2.50 +2.68%
2002 -1.20 -1.93 4.61 -9.91 -1.70 -16.96 -9.38 -0.20 -9.39 7.90 10.20 -12.21 -36.23%
2003 -5.94 -0.19 3.75 4.26 -1.80 7.42 2.06 7.17 -6.17 3.58 -0.30 -0.09 +13.43%
2004 5.33 0.59 -0.62 0.00 -2.31 2.48 -3.73 -0.82 0.24 -2.17 -0.18 1.57 +0.06%
2005 -0.57 2.30 -1.29 -3.84 9.66 3.40 4.18 -3.17 1.29 -3.19 8.72 0.22 +18.00%
2006 1.96 2.23 -2.70 -2.37 -6.81 3.34 -2.59 2.15 2.91 1.76 -1.76 1.17 -1.24%
2007 1.68 -4.24 0.10 2.83 3.28 -1.24 -3.88 -0.48 0.88 -3.14 -7.97 -1.01 -12.96%
2008 -7.51 -2.85 -9.62 7.86 0.56 -10.02 0.84 6.26 -12.94 -2.10 -5.20 -9.77 -38.08%
2009 6.33 -6.87 1.28 7.48 -1.18 1.12 5.64 2.34 1.82 -0.67 1.26 6.52 +27.05%
2010 -1.00 5.61 6.57 3.94 -3.70 -4.09 -1.91 -2.09 2.20 1.11 7.33 5.69 +20.41%
2011 -2.95 3.77 -1.83 -2.25 1.84 -2.53 -0.07 -7.71 0.01 7.55 -0.95 6.90 +0.77%
2012 4.65 3.01 2.22 0.62 0.90 1.17 4.32 -0.79 2.08 -3.51 -0.58 -1.97 +12.44%
2013 5.11 5.10 6.11 -2.28 4.06 -2.54 2.85 -3.45 0.01 4.50 2.40 0.25 +23.79%
2014 -0.23 2.68 -0.52 0.38 2.50 1.83 1.50 2.83 2.68 -0.26 6.40 3.83 +26.09%
2015 5.52 4.80 3.49 -2.26 2.02 -4.12 1.35 -7.49 -4.70 10.14 3.96 -4.01 +7.47%
2016 -9.91 4.92 2.44 2.70 1.69 -2.03 5.31 0.72 -2.85 3.10 11.25 4.31 +22.16%
2017 -1.17 4.47 -0.67 -0.43 -3.94 2.41 -2.70 -2.16 5.29 3.49 0.41 1.89 +6.61%
2018 0.75 -1.32 -5.82 4.56 5.50 0.51 1.54 2.39 -0.91 -3.73 3.01 -9.68 -4.21%
2019 7.97 3.74 2.46 4.41 -5.98 3.50 5.34 -3.59 2.81 0.79 3.91 0.99 +28.77%
2020 1.62 -9.06 -13.73 14.30 0.33 -1.20 1.62 6.98 -3.22 0.50 9.16 0.42 +4.71%
2021 4.79 1.66 8.48 0.93 0.59 3.10 1.07 2.02 -1.26 6.51 3.62 1.58 +38.08%
2022 -7.65 -1.12 4.47 -0.78 -4.72 -5.43 9.59 -0.75 -5.71 5.79 -0.65 -4.64 -12.34%
2023 1.49 1.07 -1.34 -0.59 4.17 2.22 2.82 -0.83 -2.31 -5.80 5.55 5.14 +11.52%
2024 5.66 2.49 4.22 -3.18 0.86 1.85 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.87% 10.94% 11.27% 16.38% 21.35%
Índice de Sharpe 2.49 2.68 1.22 0.29 0.41
El mes mejor +5.66% +5.66% +5.66% +9.59% +14.30%
El mes peor -3.18% -3.18% -5.80% -7.65% -13.73%
Pérdida máxima -5.40% -5.40% -9.97% -18.45% -34.82%
Rendimiento superior +5.87% - +4.89% +12.86% +23.80%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 124.4800 +18.46% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 214.3800 +18.45% +30.38%
Raiffeisen-Nachhaltigkeit-US-Ak.... Full reinvestment 124.6300 +20.53% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 114.1100 - -
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 169.8800 +18.43% +30.38%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 192.2000 +18.45% +30.41%
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 384.6800 +17.57% +27.49%
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 262.6400 +17.55% +27.49%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 334.6000 +17.57% +27.52%

Performance

Año hasta la fecha  
+12.25%
6 Meses  
+15.29%
Promedio móvil  
+17.55%
3 Años  
+27.49%
5 Años  
+79.87%
10 Años  
+222.05%
Desde el principio  
+284.86%
Año
2023  
+11.52%
2022
  -12.34%
2021  
+38.08%
2020  
+4.71%
2019  
+28.77%
2018
  -4.21%
2017  
+6.61%
2016  
+22.16%
2015  
+7.47%
 

Dividendos

15/11/2023 3.65 EUR
15/11/2022 11.00 EUR
15/11/2021 9.44 EUR
16/11/2020 2.55 EUR
15/11/2019 4.18 EUR
15/11/2018 13.95 EUR
15/11/2017 4.40 EUR
15/11/2016 3.35 EUR
16/11/2015 3.80 EUR
17/11/2014 1.52 EUR
15/11/2013 0.97 EUR
15/11/2012 0.89 EUR
15/11/2011 0.67 EUR
15/11/2010 0.65 EUR
16/11/2009 0.23 EUR
17/11/2003 0.50 EUR
15/11/2002 1.00 EUR
15/11/2001 0.30 EUR
13/11/2000 1.00 EUR