Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)A/ AT0000A1U6B4 /
| NAV13/06/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.2100EUR | -0.28% | paying dividend | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.88 | 2.46 | -2.63 | -2.16 | 5.36 | 3.50 | 0.47 | 1.95 | - |
| 2018 | 0.82 | -1.27 | -5.75 | 4.61 | 5.57 | 0.57 | 1.60 | 2.46 | -0.87 | -3.67 | 3.07 | -9.62 | -3.52% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.46 | -5.92 | 3.57 | 5.40 | -3.52 | 2.88 | 0.85 | 3.96 | 1.06 | +29.74% |
| 2020 | 1.69 | -9.00 | -13.67 | 14.37 | 0.39 | -1.13 | 1.69 | 7.04 | -3.15 | 0.57 | 9.22 | 0.49 | +5.50% |
| 2021 | 4.86 | 1.72 | 8.54 | 1.00 | 0.66 | 3.16 | 1.14 | 2.08 | -1.19 | 6.58 | 3.68 | 1.64 | +39.11% |
| 2022 | -7.60 | -1.06 | 4.54 | -0.72 | -4.66 | -5.37 | 9.66 | -0.68 | -5.65 | 5.86 | -0.59 | -4.57 | -11.68% |
| 2023 | 1.55 | 1.13 | -1.28 | -0.53 | 4.23 | 2.28 | 2.88 | -0.77 | -2.25 | -5.74 | 5.62 | 5.20 | +12.35% |
| 2024 | 5.73 | 2.55 | 4.29 | -3.12 | 0.93 | 3.26 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 10.92% | 11.26% | 16.41% | 21.34% |
| Índice de Sharpe | 2.85 | 2.66 | 1.43 | 0.36 | 0.45 |
| El mes mejor | +5.73% | +5.73% | +5.73% | +9.66% | +14.37% |
| El mes peor | -3.12% | -3.12% | -5.74% | -7.60% | -13.67% |
| Pérdida máxima | -5.36% | -5.36% | -9.87% | -18.17% | -34.76% |
| Rendimiento superior | +6.53% | - | +5.67% | +15.77% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 126.1800 | +19.84% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 217.3200 | +19.83% | +31.61% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 125.9800 | +20.95% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 115.3300 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 172.2100 | +19.81% | +31.62% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 194.8300 | +19.83% | +31.64% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 389.9000 | +18.94% | +28.70% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 266.2100 | +18.93% | +28.71% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 339.1400 | +18.94% | +28.73% |
Performance
| Año hasta la fecha | +14.16% | ||
|---|---|---|---|
| 6 Meses | +15.21% | ||
| Promedio móvil | +19.81% | ||
| 3 Años | +31.62% | ||
| 5 Años | +87.72% | ||
| 10 Años | - | ||
| Desde el principio | +117.39% | ||
| Año | |||
| 2023 | +12.35% | ||
| 2022 | -11.68% | ||
| 2021 | +39.11% | ||
| 2020 | +5.50% | ||
| 2019 | +29.74% | ||
| 2018 | -3.52% | ||
Dividendos
| 15/11/2023 | 2.55 EUR |
| 15/11/2022 | 7.00 EUR |
| 15/11/2021 | 5.99 EUR |
| 16/11/2020 | 1.65 EUR |
| 15/11/2019 | 2.66 EUR |
| 15/11/2018 | 8.70 EUR |
| 15/11/2017 | 1.04 EUR |
