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R4 Luxembourg
Net asset values
NAVs and one-year returns for a selection of our funds
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 |
|
14/09/21 | 105,30€ | 0,45% | 3,74% | 5,81% | 2,23% | - |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
14/09/21 | 103,45€ | 0,41% | 3,44% | 5,41% | 1,82% | - |
MX Flexible
MX Tolerante
Renta Fija
Renta Variable
Mixto
MX Defensivo
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | - | - | -8,55% | 9,36% | 0,58% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | - | - | -8,90% | 8,94% | 0,16% |
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 | 3,60% | 6,86% | - | 1,66% | 0,40% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 3,62% | 6,86% | - | 1,55% | 0,34% |
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 |
|
14/09/21 | 105,30€ | 0,45% | 3,74% | 5,81% | 2,23% | - |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
14/09/21 | 103,45€ | 0,41% | 3,44% | 5,41% | 1,82% | - |
| MX Flexible | ||||||||
| RENTA 4 - NEXUS I EUR |
|
14/09/21 | 115,04€ | -0,58% | 4,76% | 15,91% | 2,34% | 2,90% |
| RENTA 4 - NEXUS R EUR |
|
14/09/21 | 113,27€ | -0,61% | 4,64% | 15,78% | 2,11% | 2,64% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 I EUR |
|
14/09/21 | 109,54€ | 0,59% | 4,97% | 7,33% | 2,81% | - |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 R EUR |
|
14/09/21 | 107,63€ | 0,55% | 4,68% | 6,92% | 2,40% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 08/09/21 | 104,63€ | -0,51% | - | - | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 08/09/21 | 105,59€ | -0,51% | 5,43% | - | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
14/09/21 | 120,90€ | 0,78% | 10,04% | 14,99% | 5,46% | - |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
14/09/21 | 118,91€ | 0,75% | 9,77% | 14,63% | 5,07% | - |
| Renta Fija | ||||||||
| RF Diversificada Euro | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR |
|
14/09/21 | 105,75€ | 0,24% | 2,74% | 14,58% | 2,81% | - |
| RENTA 4 - RENTA VALOR RELATIVO R EUR |
|
14/09/21 | 105,33€ | 0,20% | 2,41% | 13,98% | 2,51% | - |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
14/09/21 | 152,06€ | 0,10% | 20,61% | 30,26% | 10,04% | - |
| RENTA 4 - VALOR EUROPA R EUR |
|
14/09/21 | 130,75€ | 0,06% | 19,16% | 28,48% | 9,11% | - |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Mixto | ||||||||
| MX Defensivo | ||||||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | - | - | -8,55% | 9,36% | 0,58% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | - | - | -8,90% | 8,94% | 0,16% |
| MX Flexible | ||||||||
| RENTA 4 - NEXUS I EUR | - | - | - | - | 5,04% | -9,87% | 10,48% | 2,69% |
| RENTA 4 - NEXUS R EUR | - | - | - | - | 4,79% | -10,14% | 10,16% | 2,50% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 I EUR | - | - | - | - | - | -9,11% | 11,00% | 0,34% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 R EUR | - | - | - | - | - | -9,46% | 10,58% | -0,10% |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | - | - | - | - | - | - | - | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | - | - | - | - | - | - | - | - |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | - | - | - | - | - | -12,39% | 18,14% | 1,75% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | - | - | - | - | - | -12,72% | 17,72% | 1,34% |
| Renta Fija | ||||||||
| RF Diversificada Euro | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | - | - | - | - | 2,44% | -7,09% | 2,98% | 5,95% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | - | - | - | - | 2,16% | -7,25% | 2,79% | 5,58% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR | - | - | - | - | 12,45% | -14,42% | 27,99% | - |
| RENTA 4 - VALOR EUROPA R EUR | - | - | - | - | - | -15,07% | 27,33% | -0,62% |
| 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 | 3,60% | 6,86% | - | 1,66% | 0,40% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 3,62% | 6,86% | - | 1,55% | 0,34% |
| MX Flexible | |||||
| RENTA 4 - NEXUS I EUR | 11,30% | 10,96% | 8,62% | 1,37% | 0,30% |
| RENTA 4 - NEXUS R EUR | 11,41% | 11,00% | 8,66% | 1,35% | 0,28% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 I EUR | 3,48% | 7,58% | - | 2,11% | 0,43% |
| RENTA 4 - R4 ACTIVA ANDANTE 0-100 R EUR | 3,48% | 7,58% | - | 1,99% | 0,38% |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | - | - | - | - | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | - | - | - | - | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 6,70% | 11,76% | - | 2,11% | 0,52% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 6,71% | 11,78% | - | 2,06% | 0,48% |
| Renta Fija | |||||
| RF Diversificada Euro | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 11,47% | 7,20% | - | 1,26% | 0,48% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 11,37% | 7,14% | - | 1,22% | 0,44% |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 15,37% | 17,54% | - | 1,94% | 0,62% |
| RENTA 4 - VALOR EUROPA R EUR | 15,34% | 17,52% | - | 1,86% | 0,57% |
| 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
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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