Raiffeisen Osteuropa Rent RZ VTA/ AT0000A1TWC8 /
NAV19/06/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
87.4000EUR | +0.37% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.51 | -1.28 | -0.53 | 0.84 | -0.48 | -0.38 | -1.35 | 1.96 | - |
2018 | -0.15 | 0.20 | -1.92 | -0.75 | -2.06 | -2.25 | 0.25 | -4.62 | 2.42 | 1.56 | 1.22 | 0.00 | -6.14% |
2019 | 2.33 | 0.50 | -0.31 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.33 | 0.26 | 0.98 | +12.83% |
2020 | 0.80 | -1.37 | -9.39 | 4.19 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.14 | -2.97% |
2021 | 0.19 | -0.85 | -3.01 | 1.19 | 0.78 | 0.66 | 0.27 | 0.43 | -1.52 | -1.99 | -3.34 | 0.09 | -6.99% |
2022 | -2.26 | -7.58 | -8.66 | -3.24 | 0.04 | -3.65 | -0.79 | 2.16 | -3.67 | 0.20 | 6.87 | 0.13 | -19.45% |
2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.35 | 1.50 | -0.13 | -2.25 | 0.13 | 3.20 | 2.09 | +14.02% |
2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.32 | 0.14 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.88% | 3.78% | 4.43% | 8.24% | 7.60% |
Índice de Sharpe | -1.06 | -1.20 | 0.30 | -1.03 | -0.82 |
El mes mejor | +2.09% | +2.09% | +3.20% | +6.87% | +6.87% |
El mes peor | -0.85% | -0.85% | -2.25% | -8.66% | -9.39% |
Pérdida máxima | -1.97% | -1.97% | -2.92% | -31.47% | -34.57% |
Rendimiento superior | -2.69% | - | -2.87% | -2.08% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Osteuropa-Rent I A | paying dividend | 213.6700 | +5.02% | -13.79% | |
Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 249.5400 | +5.02% | -13.80% | |
Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.4000 | +5.02% | -13.64% | |
Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.2300 | +5.02% | -13.79% | |
Raiffeisen Osteuropa Rent RZ T | reinvestment | 85.8200 | +5.03% | -13.78% | |
Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 232.9900 | +4.52% | -15.02% | |
Raiffeisen Osteuropa Rent R A | paying dividend | 79.8200 | +4.52% | -15.02% | |
Raiffeisen Osteuropa Rent R T | reinvestment | 185.2900 | +4.52% | -15.02% |
Performance
Año hasta la fecha | -0.19% | ||
---|---|---|---|
6 Meses | -0.41% | ||
Promedio móvil | +5.02% | ||
3 Años | -13.64% | ||
5 Años | -12.05% | ||
10 Años | - | ||
Desde el principio | -12.49% | ||
Año | |||
2023 | +14.02% | ||
2022 | -19.45% | ||
2021 | -6.99% | ||
2020 | -2.97% | ||
2019 | +12.83% | ||
2018 | -6.14% |