Raiffeisen-Zentraleuropa-ESG-Akt.R T/ AT0000805460 /
| NAV24/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.9900EUR | -0.06% | reinvestment | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 6.51 | 1.57 | 2.03 | -12.84 | 2.20 | 10.47 | 20.26 | - |
| 2000 | 13.27 | 10.65 | 8.98 | -10.01 | -7.29 | -3.31 | 2.62 | 6.06 | -11.39 | -0.82 | -7.53 | 4.59 | +1.91% |
| 2001 | 6.43 | -8.01 | -2.12 | 3.67 | 10.22 | -0.41 | -8.40 | -3.40 | -9.61 | 14.19 | 7.89 | 3.63 | +11.35% |
| 2002 | 11.52 | 1.76 | 7.80 | 2.88 | 0.14 | -10.74 | -7.97 | 6.83 | 0.70 | 3.63 | 6.43 | -5.22 | +16.41% |
| 2003 | -3.87 | 2.41 | -1.96 | 11.96 | 1.40 | 2.46 | 0.46 | 12.41 | 0.90 | -0.21 | -0.19 | 1.55 | +29.39% |
| 2004 | 7.13 | 6.54 | 11.93 | -5.32 | -2.46 | 0.81 | -1.39 | 3.92 | 6.73 | 1.53 | 1.81 | 1.39 | +36.33% |
| 2005 | 5.65 | 11.57 | -8.14 | -3.06 | 6.51 | 8.24 | 8.06 | 6.92 | 12.32 | -9.93 | 10.45 | 2.93 | +60.80% |
| 2006 | 12.26 | 7.74 | -7.03 | 5.58 | -13.70 | -4.15 | 8.76 | 2.53 | -2.37 | 5.94 | 3.37 | 4.79 | +22.66% |
| 2007 | 1.55 | -1.06 | 3.63 | 1.37 | -3.92 | 9.86 | 1.73 | -5.06 | 7.64 | 5.24 | -4.08 | 5.27 | +23.08% |
| 2008 | -16.09 | 1.98 | -10.13 | 5.01 | 11.42 | -7.87 | -5.23 | -7.44 | -22.24 | -28.10 | -13.01 | -9.45 | -67.98% |
| 2009 | -6.20 | -4.13 | 12.29 | 21.98 | 14.87 | -3.06 | 12.09 | 6.01 | 7.12 | 3.04 | -1.97 | 8.48 | +91.30% |
| 2010 | 4.17 | -3.90 | 14.38 | 2.15 | -8.15 | -1.48 | 5.80 | -2.69 | 1.66 | 3.51 | 2.57 | 7.47 | +26.41% |
| 2011 | -0.84 | -0.21 | 3.29 | -1.28 | -4.72 | -0.47 | 2.41 | -15.72 | -9.95 | 9.78 | -4.52 | -1.92 | -23.53% |
| 2012 | 11.60 | 6.38 | -2.91 | -0.98 | -11.95 | 4.30 | 10.47 | -0.46 | 3.03 | -0.39 | 1.00 | 6.08 | +26.73% |
| 2013 | 1.67 | -1.09 | -0.89 | -3.00 | 0.55 | -8.32 | 2.15 | -3.69 | 7.69 | 3.59 | -2.89 | -3.60 | -8.45% |
| 2014 | -7.03 | -1.25 | -3.34 | -0.59 | 11.84 | 2.17 | -3.84 | 0.37 | -5.12 | 0.11 | -1.42 | -12.29 | -20.12% |
| 2015 | 4.84 | 8.95 | -1.21 | 7.48 | -2.83 | -7.16 | -2.77 | -7.57 | -5.15 | 7.69 | 1.94 | -7.98 | -5.79% |
| 2016 | -7.00 | 2.46 | 10.52 | 4.15 | -3.67 | -1.13 | 0.39 | 2.36 | 1.56 | 2.55 | 0.31 | 10.73 | +24.19% |
| 2017 | 1.31 | -0.78 | 0.26 | 0.24 | -2.18 | -4.19 | 1.70 | 4.28 | -0.08 | 2.27 | -1.82 | 3.18 | +3.95% |
| 2018 | 5.22 | 0.88 | -7.77 | -0.85 | -1.88 | -3.36 | 4.29 | -6.11 | 6.91 | -4.19 | 5.04 | -5.49 | -8.35% |
| 2019 | 9.85 | -0.38 | -0.34 | 3.43 | 0.92 | 5.26 | 2.41 | -6.04 | 6.44 | 3.43 | -0.03 | 4.73 | +32.91% |
| 2020 | -0.65 | -10.15 | -29.80 | 16.02 | 6.21 | -0.67 | -3.25 | 0.54 | -8.06 | -6.51 | 19.19 | 5.37 | -19.46% |
| 2021 | 0.51 | 2.48 | 2.39 | 1.06 | 6.51 | 3.84 | 1.21 | 4.25 | 3.05 | 5.64 | -9.52 | -0.13 | +22.35% |
| 2022 | -6.10 | -23.58 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -46.71 | 2.19 | 2.94 | 7.98 | -2.98 | -5.42 | 7.26 | 7.00 | 5.59 | - |
| 2024 | -0.96 | 4.38 | 1.21 | 2.41 | 2.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.30% | 11.86% | 13.77% | 35.08% | 31.60% |
| Índice de Sharpe | 2.01 | 3.01 | 2.43 | -0.57 | -0.40 |
| El mes mejor | +5.59% | +7.00% | +7.98% | +7.98% | +19.19% |
| El mes peor | -0.96% | -0.96% | -5.42% | -46.71% | -46.71% |
| Pérdida máxima | -4.64% | -4.64% | -9.30% | -66.90% | -66.90% |
| Rendimiento superior | +4.19% | - | +4.52% | +10.87% | +5.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 210.1100 | +38.74% | -39.29% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 184.3000 | +38.74% | -40.10% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 71.4500 | +38.74% | -39.29% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 62.7300 | +38.73% | -41.35% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 64.6700 | +38.75% | -41.38% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 179.1600 | +37.25% | -41.26% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 166.9900 | +37.24% | -41.27% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 135.7400 | +37.24% | -41.27% |
Performance
| Año hasta la fecha | +10.33% | ||
|---|---|---|---|
| 6 Meses | +17.94% | ||
| Promedio móvil | +37.24% | ||
| 3 Años | -41.27% | ||
| 5 Años | -36.78% | ||
| 10 Años | -36.92% | ||
| Desde el principio | +222.55% | ||
| Año | |||
| 2021 | +22.35% | ||
| 2020 | -19.46% | ||
| 2019 | +32.91% | ||
| 2018 | -8.35% | ||
| 2017 | +3.95% | ||
| 2016 | +24.19% | ||
| 2015 | -5.79% | ||
Dividendos
| 02/04/2024 | 3.48 EUR |
| 01/04/2014 | 0.48 EUR |
| 02/04/2013 | 0.69 EUR |
| 02/04/2012 | 0.24 EUR |
| 01/04/2010 | 0.23 EUR |
| 01/04/2009 | 0.35 EUR |
| 01/04/2008 | 4.40 EUR |
| 02/04/2007 | 2.78 EUR |
| 03/04/2006 | 1.58 EUR |
| 01/04/2005 | 1.21 EUR |
| 01/04/2004 | 0.55 EUR |
| 01/04/2003 | 0.26 EUR |
| 02/04/2002 | 0.02 EUR |
