Renta4 Luxembourg
Nuestros fondos destacados de Luxemburgo
Valor liquidativo y rentabilidad a un año de nuestros fondos más destacados
Vistas general
- Vistas general
- Rentabilidades
- Volatilidad
- Comisiones
Mixto
MX Defensivo
| Fecha | Euros | 1 mes | Actual | 1 año | 3 años | 5 años | ||
|---|---|---|---|---|---|---|---|---|
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR |
|
30/01/23 | 96,46€ | 2,46% | 2,46% | -4,08% | -1,70% | -1,03% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
30/01/23 | 94,19€ | 2,44% | 2,44% | -4,51% | -2,12% | -1,44% |
MX Flexible
MX Tolerante
Renta Variable
Retorno Absoluto
Mixto
MX Defensivo
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | - | -8,55% | 9,36% | 0,58% | 4,51% | -11,26% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | - | -8,90% | 8,94% | 0,16% | 4,08% | -11,66% |
MX Flexible
MX Tolerante
Renta Variable
Retorno Absoluto
Mixto
MX Defensivo
| Volat. 1 año | Volat. 3 años | Volat. 5 años | R. Sharp 1 año | R. Sharp 3 años | |
|---|---|---|---|---|---|
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | 10,41% | 8,64% | 7,29% | -1,09% | -0,18% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 10,40% | 8,64% | 7,29% | -1,14% | -0,22% |
MX Flexible
MX Tolerante
Renta Variable
Retorno Absoluto
Mixto
MX Defensivo
| Gestión | Éxito | Depósito | Suscrip. | Reemb. | Días liq. Susc. | Días liq. Reemb. | |
|---|---|---|---|---|---|---|---|
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | 0,90% | 10,00% | - | - | - | FC+3 | FC+3 |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 1,35% | 10,00% | - | - | - | FC+3 | FC+3 |
MX Flexible
MX Tolerante
Renta Variable
Retorno Absoluto
| Fecha | Euros | 1 mes | Actual | 1 año | 3 años | 5 años | ||
|---|---|---|---|---|---|---|---|---|
| Mixto | ||||||||
| MX Defensivo | ||||||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR |
|
30/01/23 | 96,46€ | 2,46% | 2,46% | -4,08% | -1,70% | -1,03% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
30/01/23 | 94,19€ | 2,44% | 2,44% | -4,51% | -2,12% | -1,44% |
| MX Flexible | ||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 25/01/23 | 98,59€ | 4,78% | 5,95% | -5,36% | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 25/01/23 | 99,53€ | 4,79% | 5,96% | -5,33% | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
30/01/23 | 108,61€ | 3,96% | 3,96% | -2,65% | -0,27% | 0,51% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
30/01/23 | 106,22€ | 3,93% | 3,93% | -3,07% | -0,66% | 0,12% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
30/01/23 | 138,02€ | 6,46% | 6,46% | -3,77% | 3,79% | 3,56% |
| RENTA 4 - VALOR EUROPA R EUR |
|
30/01/23 | 117,65€ | 6,41% | 6,41% | -4,38% | 2,88% | 2,75% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 27/01/23 | 99,62€ | 1,75% | 1,83% | -4,90% | 0,85% | -0,45% | |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 27/01/23 | 98,64€ | 1,71% | 1,81% | -5,30% | 0,44% | -0,77% | |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Mixto | |||||||||
| MX Defensivo | |||||||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | - | -8,55% | 9,36% | 0,58% | 4,51% | -11,26% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | - | -8,90% | 8,94% | 0,16% | 4,08% | -11,66% |
| MX Flexible | |||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | - | - | - | - | - | - | - | - | -11,42% |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | - | - | - | - | - | - | - | 5,86% | -11,40% |
| MX Tolerante | |||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | - | - | - | - | -12,39% | 18,14% | 1,75% | 11,48% | -14,70% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | - | - | - | - | -12,72% | 17,72% | 1,34% | 11,07% | -15,06% |
| Renta Variable | |||||||||
| RV Europa | |||||||||
| RENTA 4 - VALOR EUROPA I EUR | - | - | - | 12,45% | -14,42% | 27,99% | - | 22,76% | -16,24% |
| RENTA 4 - VALOR EUROPA R EUR | - | - | - | - | -15,07% | 27,33% | -0,62% | 21,06% | -16,77% |
| Retorno Absoluto | |||||||||
| RA Otros | |||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | - | - | - | 2,44% | -7,09% | 2,98% | 5,95% | 2,07% | -6,88% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | - | - | - | 2,16% | -7,25% | 2,79% | 5,58% | 1,60% | -7,28% |
| Volat. 1 año | Volat. 3 años | Volat. 5 años | R. Sharp 1 año | R. Sharp 3 años | |
|---|---|---|---|---|---|
| Mixto | |||||
| MX Defensivo | |||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | 10,41% | 8,64% | 7,29% | -1,09% | -0,18% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 10,40% | 8,64% | 7,29% | -1,14% | -0,22% |
| MX Flexible | |||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 10,85% | - | - | -1,06% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 10,86% | - | - | -1,06% | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 17,26% | 14,17% | 12,29% | -0,83% | 0,02% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 17,26% | 14,18% | 12,30% | -0,86% | - |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 20,61% | 19,54% | 17,04% | -0,76% | 0,16% |
| RENTA 4 - VALOR EUROPA R EUR | 20,60% | 19,48% | 17,03% | -0,79% | 0,12% |
| Retorno Absoluto | |||||
| RA Otros | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 7,23% | 8,27% | 6,55% | -0,95% | 0,12% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 7,23% | 8,22% | 6,51% | -1,01% | 0,07% |
| Gestión | Éxito | Depósito | Suscrip. | Reemb. | Días liq. Susc. | Días liq. Reemb. | |
|---|---|---|---|---|---|---|---|
| Mixto | |||||||
| MX Defensivo | |||||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | 0,90% | 10,00% | - | - | - | FC+3 | FC+3 |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 1,35% | 10,00% | - | - | - | FC+3 | FC+3 |
| MX Flexible | |||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 0,25% | - | - | - | - | FC+3 | FC+3 |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 0,25% | 6,00% | - | - | - | FC+3 | FC+3 |
| MX Tolerante | |||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 0,90% | 10,00% | - | - | - | FC+3 | FC+3 |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 1,35% | 10,00% | - | - | - | FC+3 | FC+3 |
| Renta Variable | |||||||
| RV Europa | |||||||
| RENTA 4 - VALOR EUROPA I EUR | 0,75% | 10,00% | - | - | - | FC+2 | FC+2 |
| RENTA 4 - VALOR EUROPA R EUR | 1,35% | 9,00% | - | - | - | FC+2 | FC+2 |
| Retorno Absoluto | |||||||
| RA Otros | |||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 0,05% | - | - | - | - | FC+0 | FC+2 |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 0,45% | - | - | - | - | FC+0 | FC+2 |
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Sub-Fund Global Investment R
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Sub-Fund Global Investment I
Nota: las rentabilidades a más de 1 año están anualizadas
Rentabilidades pasadas no garantizan rentabilidades futuras
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Notice to shareholders of the sub funds
RENTA 4 - ADAGIO - ALLEGRO - ANDANTE re. Performance fee
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Notice to shareholders of the sub funds
RENTA 4 - NEXUS re. Benchmark
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Notice to shareholders
Sub-funds Renta 4 Nexus and R4 Activa Andante 0-100
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Notice to shareholders
Sub-fund R4 Activa Allegro 30-100
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Complaints Handling Policy
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Remuneration Policy
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Voting Rights Policy
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Best Execution Policy
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ESG Disclosure
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Privacy Notice
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DOCUMENTO DFI
Fondo Valor Absoluto – Clase X