Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)T/ AT0000A1U6A6 /
| NAV03/05/2024 | Diferencia+0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.3600EUR | +0.54% | 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 | -2.67 | -2.14 | 5.35 | 3.51 | 0.46 | 1.94 | - |
| 2018 | 0.81 | -1.27 | -5.76 | 4.62 | 5.56 | 0.57 | 1.60 | 2.46 | -0.86 | -3.67 | 3.03 | -9.62 | -3.54% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.47 | -5.92 | 3.56 | 5.41 | -3.52 | 2.87 | 0.85 | 3.97 | 1.05 | +29.73% |
| 2020 | 1.68 | -9.00 | -13.67 | 14.36 | 0.39 | -1.13 | 1.69 | 7.05 | -3.16 | 0.57 | 9.24 | 0.49 | +5.51% |
| 2021 | 4.86 | 1.72 | 8.55 | 1.00 | 0.66 | 3.16 | 1.13 | 2.09 | -1.20 | 6.58 | 3.70 | 1.64 | +39.14% |
| 2022 | -7.59 | -1.06 | 4.53 | -0.72 | -4.66 | -5.37 | 9.66 | -0.68 | -5.65 | 5.86 | -0.60 | -4.58 | -11.69% |
| 2023 | 1.55 | 1.13 | -1.28 | -0.53 | 4.24 | 2.28 | 2.88 | -0.77 | -2.25 | -5.74 | 5.62 | 5.20 | +12.37% |
| 2024 | 5.73 | 2.55 | 4.29 | -3.11 | -0.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.43% | 11.90% | 16.44% | 21.42% |
| Índice de Sharpe | 2.10 | 2.88 | 1.45 | 0.31 | 0.36 |
| El mes mejor | +5.73% | +5.73% | +5.73% | +9.66% | +14.36% |
| El mes peor | -3.11% | -3.11% | -5.74% | -7.59% | -13.67% |
| Pérdida máxima | -5.36% | -5.36% | -9.86% | -18.17% | -34.76% |
| Rendimiento superior | +6.53% | - | +5.66% | +15.69% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 120.0500 | +21.04% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 206.7600 | +21.03% | +29.06% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 118.1000 | +17.83% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 108.2100 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 163.8400 | +21.02% | +29.06% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 185.3600 | +21.03% | +29.08% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 371.2600 | +20.13% | +26.20% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 253.4800 | +20.12% | +26.20% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 322.9300 | +20.13% | +26.23% |
Performance
| Año hasta la fecha | +8.61% | ||
|---|---|---|---|
| 6 Meses | +16.79% | ||
| Promedio móvil | +21.03% | ||
| 3 Años | +29.08% | ||
| 5 Años | +72.74% | ||
| Desde el principio | +106.75% | ||
| Año | |||
| 2023 | +12.37% | ||
| 2022 | -11.69% | ||
| 2021 | +39.14% | ||
| 2020 | +5.51% | ||
| 2019 | +29.73% | ||
| 2018 | -3.54% | ||
Dividendos
| 15/11/2023 | 0.58 EUR |
| 15/11/2022 | 5.88 EUR |
| 15/11/2021 | 1.88 EUR |
| 16/11/2020 | 0.44 EUR |
| 15/11/2019 | 0.84 EUR |
| 15/11/2018 | 4.05 EUR |
| 15/11/2017 | 1.03 EUR |
