Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A/ AT0000A1U5Z5 /
NAV22/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.5800EUR | -0.06% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.94 | -2.33 | 0.75 | -0.76 | 5.57 | 1.76 | -1.11 | 0.14 | - |
2018 | 1.98 | -3.58 | -3.68 | 6.09 | -0.54 | -2.17 | 3.05 | -1.48 | 1.67 | -8.37 | 0.37 | -8.80 | -15.35% |
2019 | 9.08 | 3.33 | 0.35 | 3.42 | -5.94 | 3.17 | 0.31 | -2.44 | 4.81 | 1.73 | 2.88 | 1.91 | +24.18% |
2020 | -1.40 | -6.77 | -25.05 | 13.98 | 3.33 | 1.37 | -0.55 | 3.29 | -3.13 | -6.34 | 16.41 | 0.60 | -10.23% |
2021 | 0.63 | 2.33 | 5.40 | 1.35 | 2.68 | 1.69 | 1.43 | 1.80 | -2.13 | 4.52 | -2.73 | 4.39 | +23.20% |
2022 | -1.77 | -2.72 | 0.24 | -0.90 | -1.26 | -6.17 | 4.70 | -1.84 | -7.98 | 7.55 | 3.97 | -3.12 | -9.90% |
2023 | 4.54 | 1.80 | -1.28 | 0.92 | 2.62 | 1.19 | 2.99 | -1.35 | -0.41 | -3.91 | 5.06 | 4.12 | +17.10% |
2024 | 3.27 | 2.02 | 4.34 | -2.48 | 3.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.73% | 6.52% | 7.81% | 11.81% | 17.55% |
Índice de Sharpe | 4.12 | 4.80 | 1.99 | 0.41 | 0.19 |
El mes mejor | +4.34% | +5.06% | +5.06% | +7.55% | +16.41% |
El mes peor | -2.48% | -2.48% | -3.91% | -7.98% | -25.05% |
Pérdida máxima | -4.23% | -4.23% | -5.77% | -18.21% | -41.31% |
Rendimiento superior | -3.60% | - | -4.27% | -4.62% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 475.3500 | +19.37% | +28.21% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 213.0400 | +18.47% | +25.37% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 123.5800 | +19.38% | +28.14% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 141.4700 | +19.38% | +28.18% | |
Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 211.7800 | +17.98% | +25.03% | |
Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 192.8500 | +17.98% | +25.01% | |
Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 125.3100 | +17.99% | +24.98% |
Performance
Año hasta la fecha | +11.18% | ||
---|---|---|---|
6 Meses | +16.10% | ||
Promedio móvil | +19.38% | ||
3 Años | +28.14% | ||
5 Años | +41.84% | ||
10 Años | - | ||
Desde el principio | +46.10% | ||
Año | |||
2023 | +17.10% | ||
2022 | -9.90% | ||
2021 | +23.20% | ||
2020 | -10.23% | ||
2019 | +24.18% | ||
2018 | -15.35% |
Dividendos
16/08/2023 | 2.60 EUR |
16/08/2022 | 3.60 EUR |
16/08/2021 | 2.10 EUR |
17/08/2020 | 2.10 EUR |
16/08/2019 | 2.80 EUR |
16/08/2018 | 3.63 EUR |
16/08/2017 | 0.43 EUR |