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Renta4 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 |
|
17/08/22 | 99,10€ | 4,41% | -6,58% | -5,17% | 0,54% | -0,20% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
17/08/22 | 96,97€ | 4,37% | -6,84% | -5,58% | 0,11% | -0,59% |
MX Flexible
MX Tolerante
Renta Variable
Retorno Absoluto
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 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 | 8,45% | 7,70% | 6,62% | -0,67% | 0,09% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 8,45% | 7,70% | 6,62% | -0,72% | 0,03% |
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 |
|
17/08/22 | 99,10€ | 4,41% | -6,58% | -5,17% | 0,54% | -0,20% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
17/08/22 | 96,97€ | 4,37% | -6,84% | -5,58% | 0,11% | -0,59% |
| MX Flexible | ||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 17/08/22 | 99,53€ | 4,99% | -5,25% | -5,53% | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 17/08/22 | 100,47€ | 5,00% | -5,23% | -5,50% | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
17/08/22 | 110,44€ | 7,84% | -9,83% | -7,22% | 2,95% | 1,80% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
17/08/22 | 108,21€ | 7,80% | -10,06% | -7,60% | 2,55% | 1,43% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
17/08/22 | 138,39€ | 6,08% | -10,58% | -8,58% | 7,39% | 4,64% |
| RENTA 4 - VALOR EUROPA R EUR |
|
17/08/22 | 118,30€ | 6,01% | -10,95% | -9,15% | 6,49% | 3,87% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 17/08/22 | 99,71€ | 2,55% | -5,09% | -5,50% | 1,04% | -0,32% | |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 17/08/22 | 98,91€ | 2,51% | -5,35% | -5,91% | 0,66% | -0,63% | |
| 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 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 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% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| 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% |
| 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 | 8,45% | 7,70% | 6,62% | -0,67% | 0,09% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 8,45% | 7,70% | 6,62% | -0,72% | 0,03% |
| MX Flexible | |||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 8,78% | - | - | -0,71% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 8,78% | - | - | -0,71% | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 14,10% | 12,71% | 11,33% | -0,59% | 0,22% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 14,10% | 12,72% | 11,34% | -0,62% | 0,19% |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 16,77% | 17,83% | 15,84% | -0,29% | 0,43% |
| RENTA 4 - VALOR EUROPA R EUR | 16,75% | 17,78% | 15,84% | -0,33% | 0,38% |
| Retorno Absoluto | |||||
| RA Otros | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 6,26% | 7,99% | 6,34% | -0,90% | 0,19% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 6,25% | 7,94% | 6,30% | -0,97% | 0,15% |
| 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
Note: profitability over one year is annualized.
Past profitability does not guarantee future profitability
Notices to shareholders
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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
Policies
-
COMPLAINTS HANDLING POLICY
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REMUNERATION POLICY
-
VOTING RIGHTS POLICY
-
BEST EXECUTION POLICY
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ESG Disclosure
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Privacy Notice