Raiffeisen-Portfolio-Growth R T/ AT0000A279E4 /
| NAV30/04/2024 | Diferencia+0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.8100EUR | +0.61% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.24 | 2.91 | 0.41 | 2.75 | 1.23 | - |
| 2020 | 0.48 | -4.96 | -17.00 | 7.39 | 1.98 | 0.08 | 2.74 | 3.15 | -1.57 | -1.46 | 6.94 | 0.46 | -4.08% |
| 2021 | 3.33 | 1.73 | 3.78 | 1.96 | -0.03 | 2.53 | 0.77 | 1.99 | -1.82 | 3.25 | 1.92 | 2.30 | +23.85% |
| 2022 | -5.80 | -2.43 | 4.33 | -3.09 | -1.84 | -4.88 | 5.32 | -0.28 | -4.34 | 1.75 | 2.08 | -4.46 | -13.51% |
| 2023 | 4.27 | -0.51 | -1.44 | 0.08 | 4.42 | 1.30 | 2.48 | -1.15 | -2.64 | -3.21 | 5.11 | 4.40 | +13.39% |
| 2024 | 3.52 | 2.36 | 3.25 | -2.08 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.40% | 6.88% | 7.39% | 8.31% | -% |
| Índice de Sharpe | 2.66 | 4.89 | 1.81 | 0.18 | - |
| El mes mejor | +4.40% | +5.11% | +5.11% | +5.32% | +7.39% |
| El mes peor | -2.08% | -3.21% | -3.21% | -5.80% | -17.00% |
| Pérdida máxima | -3.92% | -3.92% | -7.22% | -15.18% | - |
| Rendimiento superior | +3.80% | - | +1.57% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Growth R VT... | Full reinvestment | 131.7600 | +17.10% | +17.00% | |
| Raiffeisen-Portfolio-Growth RZ A | paying dividend | 122.7200 | +18.19% | +20.31% | |
| Raiffeisen-Portfolio-Growth RZ T | reinvestment | 133.2200 | +18.21% | +20.34% | |
| Raiffeisen-Portfolio-Growth R T | reinvestment | 127.8100 | +17.10% | +16.97% | |
| Raiffeisen-Portfolio-Growth R A | paying dividend | 118.0400 | +17.10% | +16.94% |
Performance
| Año hasta la fecha | +7.12% | ||
|---|---|---|---|
| 6 Meses | +17.20% | ||
| Promedio móvil | +17.10% | ||
| 3 Años | +16.97% | ||
| 5 Años | - | ||
| Desde el principio | +31.69% | ||
| Año | |||
| 2023 | +13.39% | ||
| 2022 | -13.51% | ||
| 2021 | +23.85% | ||
| 2020 | -4.08% | ||
Dividendos
| 01/03/2023 | 1.52 EUR |
| 01/03/2022 | 1.36 EUR |
| 02/03/2020 | 0.43 EUR |
