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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 |
|
01/12/22 | 96,55€ | 2,95% | -8,98% | -7,95% | -1,25% | -0,85% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
01/12/22 | 94,35€ | 2,91% | -9,36% | -8,36% | -1,67% | -1,26% |
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 | 9,86% | 8,43% | 7,12% | -1,06% | -0,13% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 9,85% | 8,43% | 7,12% | -1,10% | -0,18% |
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 |
|
01/12/22 | 96,55€ | 2,95% | -8,98% | -7,95% | -1,25% | -0,85% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
01/12/22 | 94,35€ | 2,91% | -9,36% | -8,36% | -1,67% | -1,26% |
| MX Flexible | ||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 30/11/22 | 96,33€ | 3,63% | -8,30% | -9,19% | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 30/11/22 | 97,25€ | 3,63% | -8,27% | -9,16% | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
01/12/22 | 108,45€ | 4,60% | -11,45% | -10,11% | 0,38% | 0,90% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
01/12/22 | 106,13€ | 4,56% | -11,79% | -10,48% | -0,02% | 0,51% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
01/12/22 | 137,28€ | 8,17% | -11,30% | -8,73% | 3,34% | 4,03% |
| RENTA 4 - VALOR EUROPA R EUR |
|
01/12/22 | 117,13€ | 8,10% | -11,83% | -9,31% | 2,43% | 3,23% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 01/12/22 | 99,14€ | 2,87% | -5,63% | -5,46% | 0,74% | -0,51% | |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 01/12/22 | 98,22€ | 2,83% | -6,01% | -5,87% | 0,33% | -0,82% | |
| 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 | 9,86% | 8,43% | 7,12% | -1,06% | -0,13% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 9,85% | 8,43% | 7,12% | -1,10% | -0,18% |
| MX Flexible | |||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 9,51% | - | - | -1,25% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 9,51% | - | - | -1,24% | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 16,49% | 13,91% | 12,08% | -0,82% | 0,08% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 16,48% | 13,93% | 12,09% | -0,84% | 0,05% |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 19,26% | 19,05% | 16,66% | -0,82% | 0,22% |
| RENTA 4 - VALOR EUROPA R EUR | 19,24% | 19,00% | 16,65% | -0,85% | 0,18% |
| Retorno Absoluto | |||||
| RA Otros | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 6,45% | 8,10% | 6,42% | -1,24% | 0,08% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 6,44% | 8,05% | 6,38% | -1,31% | 0,03% |
| 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
-
Sub-Fund Global Investment I
Note: profitability over one year is annualized.
Past profitability does not guarantee future profitability
Notices to shareholders
-
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
Policies
-
COMPLAINTS HANDLING POLICY
-
REMUNERATION POLICY
-
VOTING RIGHTS POLICY
-
BEST EXECUTION POLICY
-
ESG Disclosure
-
Privacy Notice
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KEY INFORMATION DOCUMENT
Valor Absoluto Fund – Clase X