Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)VTA/ AT0000A1U6C2 /
| NAV31/05/2024 | Diferencia-2.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.4700EUR | -1.18% | Full reinvestment | 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 | -2.10 | 5.32 | 3.53 | 0.45 | 1.95 | - |
| 2018 | 0.80 | -1.26 | -5.75 | 4.62 | 5.57 | 0.57 | 1.60 | 2.46 | -0.86 | -3.68 | 3.00 | -9.62 | -3.56% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.47 | -5.93 | 3.57 | 5.40 | -3.52 | 2.88 | 0.85 | 3.97 | 1.05 | +29.74% |
| 2020 | 1.68 | -9.00 | -13.67 | 14.37 | 0.39 | -1.13 | 1.69 | 7.05 | -3.16 | 0.57 | 9.24 | 0.50 | +5.52% |
| 2021 | 4.86 | 1.72 | 8.55 | 1.00 | 0.66 | 3.16 | 1.13 | 2.08 | -1.20 | 6.58 | 3.71 | 1.64 | +39.14% |
| 2022 | -7.59 | -1.07 | 4.54 | -0.72 | -4.66 | -5.38 | 9.66 | -0.68 | -5.65 | 5.85 | -0.63 | -4.57 | -11.72% |
| 2023 | 1.55 | 1.13 | -1.08 | -0.74 | 4.24 | 2.27 | 2.88 | -0.77 | -2.25 | -5.74 | 5.63 | 5.21 | +12.37% |
| 2024 | 5.73 | 2.55 | 4.28 | -3.12 | 0.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.91% | 11.30% | 11.39% | 16.38% | 21.35% |
| Índice de Sharpe | 2.19 | 2.80 | 1.26 | 0.32 | 0.43 |
| El mes mejor | +5.73% | +5.73% | +5.73% | +9.66% | +14.37% |
| El mes peor | -3.12% | -3.12% | -5.74% | -7.59% | -13.67% |
| Pérdida máxima | -5.36% | -5.36% | -9.86% | -18.17% | -34.76% |
| Rendimiento superior | +6.53% | - | +5.67% | +15.68% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 122.2000 | +18.20% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 210.4700 | +18.19% | +29.66% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 121.9400 | +19.44% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 111.6600 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 166.7800 | +18.17% | +29.67% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 188.6900 | +18.19% | +29.70% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 377.7100 | +17.31% | +26.80% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 257.8800 | +17.30% | +26.80% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 328.5300 | +17.31% | +26.82% |
Performance
| Año hasta la fecha | +10.56% | ||
|---|---|---|---|
| 6 Meses | +16.31% | ||
| Promedio móvil | +18.19% | ||
| 3 Años | +29.66% | ||
| 5 Años | +84.88% | ||
| 10 Años | - | ||
| Desde el principio | +110.53% | ||
| Año | |||
| 2023 | +12.37% | ||
| 2022 | -11.72% | ||
| 2021 | +39.14% | ||
| 2020 | +5.52% | ||
| 2019 | +29.74% | ||
| 2018 | -3.56% | ||
