Raiffeisen-Global-Fundamental-Rent EUR RZ A/ AT0000A1TM98 /
| NAV23/01/2025 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.8100EUR | +0.21% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.41 | -0.55 | -0.55 | 0.08 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.39 | 0.30 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.29 | 0.01 | -0.09 | 2.15 | 1.95 | -0.10 | 1.07 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.61 | 1.46 | 0.11 | -2.07 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.64% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.04 | 0.80 | 0.30 | -0.09 | -0.16 | 0.99 | 0.40 | 0.95 | 0.00% |
| 2022 | -0.71 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.81 | -3.74 | -1.10 | 2.50 | -1.71 | -11.70% |
| 2023 | 1.97 | -1.66 | 0.50 | -0.68 | 1.29 | -0.60 | 1.06 | -1.29 | -1.03 | -1.65 | 3.09 | 2.96 | +3.86% |
| 2024 | -1.00 | -0.80 | 0.16 | -1.57 | 0.40 | 1.07 | 1.13 | 2.34 | 1.53 | -2.10 | 2.61 | -0.25 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.78% | 4.27% | 4.13% | 5.63% | 5.55% |
| Índice de Sharpe | 0.69 | 2.09 | 0.63 | -0.70 | -0.88 |
| El mes mejor | +0.41% | +2.61% | +2.61% | +3.09% | +4.61% |
| El mes peor | -0.25% | -2.10% | -2.10% | -5.44% | -8.85% |
| Pérdida máxima | -1.07% | -2.64% | -2.92% | -13.62% | -20.30% |
| Rendimiento superior | -4.89% | - | -4.71% | +1.06% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 111.7700 | +5.27% | -3.72% | |
| Raiffeisen-Global-Fundamental-Re... | Full reinvestment | 117.8600 | +5.27% | -3.72% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 86.6200 | +5.28% | -3.71% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 62.6000 | +4.11% | -6.89% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 86.8100 | +5.28% | -3.72% | |
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 94.1300 | +5.28% | -3.71% | |
| Raiffeisen-Global-Fundamental-Re... | Full reinvestment | 109.9600 | +4.77% | -5.08% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 85.1500 | +4.78% | -5.08% | |
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 106.9300 | +4.78% | -5.09% |
Performance
| Año hasta la fecha | +0.41% | ||
|---|---|---|---|
| 6 Meses | +5.70% | ||
| Promedio móvil | +5.28% | ||
| 3 Años | -3.72% | ||
| 5 Años | -10.49% | ||
| Desde el principio | -2.71% | ||
| Año | |||
| 2023 | +3.86% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.64% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividendos
| 15/01/2025 | 0.85 EUR |
| 15/01/2024 | 0.80 EUR |
| 16/01/2023 | 4.18 EUR |
| 17/01/2022 | 0.97 EUR |
| 15/01/2021 | 0.99 EUR |
| 15/01/2020 | 1.04 EUR |
| 15/01/2019 | 1.07 EUR |
| 15/01/2018 | 0.36 EUR |