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 |
|
20/01/22 | 103,00€ | -1,42% | -2,90% | 0,54% | 3,12% | - |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
20/01/22 | 101,05€ | -1,45% | -2,92% | 0,12% | 2,70% | - |
MX Flexible
MX Tolerante
Renta Fija
Renta Variable
Mixto
MX Defensivo
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | - | - | -8,55% | 9,36% | 0,58% | 4,51% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | - | - | -8,90% | 8,94% | 0,16% | 4,08% |
MX Flexible
MX Tolerante
Renta Fija
Renta Variable
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 | 3,11% | 6,30% | - | 1,64% | 0,86% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 3,13% | 6,31% | - | 1,50% | 0,79% |
MX Flexible
MX Tolerante
Renta Fija
Renta Variable
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 Fija
Renta Variable
| Fecha | Euros | 1 mes | Actual | 1 año | 3 años | 5 años | ||
|---|---|---|---|---|---|---|---|---|
| Mixto | ||||||||
| MX Defensivo | ||||||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR |
|
20/01/22 | 103,00€ | -1,42% | -2,90% | 0,54% | 3,12% | - |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
20/01/22 | 101,05€ | -1,45% | -2,92% | 0,12% | 2,70% | - |
| MX Flexible | ||||||||
| RENTA 4 - NEXUS I EUR |
|
20/01/22 | 116,48€ | 2,78% | 1,61% | 3,23% | 5,36% | 2,59% |
| RENTA 4 - NEXUS R EUR |
|
20/01/22 | 114,59€ | 2,79% | 1,60% | 2,99% | 5,12% | 2,35% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 I EUR |
|
20/01/22 | 106,56€ | -1,68% | -3,25% | 1,09% | 3,58% | - |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 R EUR |
|
20/01/22 | 104,55€ | -1,71% | -3,27% | 0,68% | 3,15% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 19/01/22 | 104,17€ | 0,12% | -0,84% | - | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 19/01/22 | 105,13€ | 0,12% | -0,84% | 5,00% | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
20/01/22 | 116,61€ | -2,12% | -4,79% | 4,16% | 7,02% | - |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
20/01/22 | 114,53€ | -2,16% | -4,81% | 3,78% | 6,61% | - |
| Renta Fija | ||||||||
| RF Diversificada Euro | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR |
|
20/01/22 | 104,96€ | -0,10% | -0,10% | 1,70% | 3,34% | 1,11% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR |
|
20/01/22 | 104,38€ | -0,14% | -0,11% | 1,24% | 3,00% | 0,83% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
20/01/22 | 150,49€ | 1,14% | -2,77% | 15,92% | 12,88% | 7,86% |
| RENTA 4 - VALOR EUROPA R EUR |
|
20/01/22 | 129,12€ | 1,06% | -2,80% | 15,15% | 11,93% | - |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Mixto | |||||||||
| MX Defensivo | |||||||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | - | - | -8,55% | 9,36% | 0,58% | 4,51% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | - | - | -8,90% | 8,94% | 0,16% | 4,08% |
| MX Flexible | |||||||||
| RENTA 4 - NEXUS I EUR | - | - | - | - | 5,04% | -9,87% | 10,48% | 2,69% | 4,40% |
| RENTA 4 - NEXUS R EUR | - | - | - | - | 4,79% | -10,14% | 10,16% | 2,50% | 4,18% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 I EUR | - | - | - | - | - | -9,11% | 11,00% | 0,34% | 5,55% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 R EUR | - | - | - | - | - | -9,46% | 10,58% | -0,10% | 5,12% |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | - | - | - | - | - | - | - | - | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | - | - | - | - | - | - | - | - | 5,86% |
| MX Tolerante | |||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | - | - | - | - | - | -12,39% | 18,14% | 1,75% | 11,48% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | - | - | - | - | - | -12,72% | 17,72% | 1,34% | 11,07% |
| Renta Fija | |||||||||
| RF Diversificada Euro | |||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | - | - | - | - | 2,44% | -7,09% | 2,98% | 5,95% | 2,07% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | - | - | - | - | 2,16% | -7,25% | 2,79% | 5,58% | 1,60% |
| Renta Variable | |||||||||
| RV Europa | |||||||||
| RENTA 4 - VALOR EUROPA I EUR | - | - | - | - | 12,45% | -14,42% | 27,99% | - | 22,76% |
| RENTA 4 - VALOR EUROPA R EUR | - | - | - | - | - | -15,07% | 27,33% | -0,62% | 21,06% |
| 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 | 3,11% | 6,30% | - | 1,64% | 0,86% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 3,13% | 6,31% | - | 1,50% | 0,79% |
| MX Flexible | |||||
| RENTA 4 - NEXUS I EUR | 3,81% | 10,33% | 8,62% | 1,32% | 0,65% |
| RENTA 4 - NEXUS R EUR | 3,85% | 10,37% | 8,66% | 1,25% | 0,63% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 I EUR | 3,10% | 6,90% | - | 1,96% | 0,90% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 R EUR | 3,10% | 6,90% | - | 1,83% | 0,84% |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | - | - | - | - | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 3,58% | - | - | 1,79% | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 5,45% | 10,53% | - | 2,14% | 1,04% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 5,45% | 10,55% | - | 2,08% | 1,00% |
| Renta Fija | |||||
| RF Diversificada Euro | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 1,06% | 7,09% | 5,70% | 2,53% | 0,62% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 1,06% | 7,03% | 5,65% | 2,10% | 0,58% |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 9,21% | 16,73% | 14,52% | 2,36% | 1,02% |
| RENTA 4 - VALOR EUROPA R EUR | 9,06% | 16,71% | - | 2,24% | 0,97% |
| 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 - NEXUS I EUR | 0,75% | 10,00% | - | - | - | FC+2 | FC+2 |
| RENTA 4 - NEXUS R EUR | 1,00% | 9,00% | - | - | - | FC+2 | FC+2 |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 I EUR | 0,90% | 10,00% | - | - | - | FC+3 | FC+3 |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 R EUR | 1,35% | 10,00% | - | - | - | FC+3 | FC+3 |
| 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 Fija | |||||||
| RF Diversificada Euro | |||||||
| 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 |
| 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 |
Nota: las rentabilidades a más de 1 año están anualizadas
Rentabilidades pasadas no garantizan rentabilidades futuras
-
Notice to shareholders of the sub funds
RENTA 4 - ADAGIO - ALLEGRO - ANDANTE re. Performance fee
-
Notice to shareholders of the sub funds
RENTA 4 - NEXUS re. Benchmark
-
Notice to shareholders
Sub-funds Renta 4 Nexus and R4 Activa Andante 0-100
-
Notice to shareholders
Sub-fund R4 Activa Allegro 30-100
-
Complaints Handling Policy
-
Remuneration Policy
-
Voting Rights Policy
-
Best Execution Policy
-
ESG Disclosure