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Renta4 Luxembourg

Net asset values

NAVs and one-year returns for a selection of our funds

General views
  • General views
  • Volatility
  • Fees

Mixto

MX Defensivo

Morningstar R. Date Euros 1 month
Current
1 year
3 years
5 years
    		• 09/02/2026 113,02€ 0,2% 1,04% 3,21% 5,27% 1,83%
    		• 09/02/2026 108,97€ 0,1% 0,93% 2,67% 4,83% 1,4%
    		• 04/02/2026 142€ 1,09% 1,09% 5,62% 12,8% -
    		• 04/02/2026 143,56€ 1,09% 1,09% 5,68% 12,85% 7,42%
    		• 09/02/2026 133,23€ -0,18% 1,9% 3,38% 6,86% 3,18%
    		• 09/02/2026 128,58€ -0,29% 1,76% 2,77% 6,39% 2,74%

    MX Moderado

    MX Tolerante

    Renta Variable

    RV Europa

    Retorno Absoluto

    RA Otros

    Mixto

    MX Defensivo

    Volat. 1 year Volat. 3 years Volat. 5 years Sharpe R. 1 year Sharpe R. 3 years
    3,71% 3,36% 5,78% 0,31% 0,69%
    3,71% 3,38% 5,79% 0,18% 0,56%
    5,99% 7,26% - 0,82% 1,38%
    5,96% 7,25% 8,29% 0,83% 1,38%
    10,45% 7,57% 10,23% 0,13% 0,52%
    10,46% 7,6% 10,24% 0,07% 0,46%

    MX Moderado

    MX Tolerante

    Renta Variable

    RV Europa

    Retorno Absoluto

    RA Otros

    Mixto

    MX Defensivo

    Management Success Deposit Subscr. Reimb. Settlement days Subscr. Settlement days Reimb.
    0,5% 10% - - - FC+3 FC+3
    1% 10% - - - FC+3 FC+3
    0,25% - - - - FC+3 FC+3
    0,25% 6% - - - FC+3 FC+3
    0,8% 10% - - - FC+3 FC+3
    1,35% 10% - - - FC+3 FC+3

    MX Moderado

    MX Tolerante

    Renta Variable

    RV Europa

    Retorno Absoluto

    RA Otros

    General views
    • General views
    • Volatility
    • Fees
    		Morningstar R. Date Euros
    1 month
    Current
    1 year
    3 years
    5 years
    Mixto
    MX Defensivo
    Renta 4 - R4 Seleccion Moderada I Eur
    		• 09/02/2026 113,02€ 0,2% 1,04% 3,21% 5,27% 1,83%
    Renta 4 - R4 Seleccion Moderada R Eur
    		• 09/02/2026 108,97€ 0,1% 0,93% 2,67% 4,83% 1,4%
    MX Moderado
    Renta 4 Atria Global Opportunities F Eur
    		• 04/02/2026 142€ 1,09% 1,09% 5,62% 12,8% -
    Renta 4 Atria Global Opportunities I Eur
    		• 04/02/2026 143,56€ 1,09% 1,09% 5,68% 12,85% 7,42%
    MX Tolerante
    Renta 4 - R4 Seleccion Tolerante I Eur
    		• 09/02/2026 133,23€ -0,18% 1,9% 3,38% 6,86% 3,18%
    Renta 4 - R4 Seleccion Tolerante R Eur
    		• 09/02/2026 128,58€ -0,29% 1,76% 2,77% 6,39% 2,74%
    Renta Variable
    RV Europa
    Renta 4 - Europa Acciones I Eur
    		• 09/02/2026 154,93€ -0,28% 3,97% -1,89% 3,37% 3,44%
    Renta 4 - Europa Acciones R Eur
    		• 09/02/2026 129,53€ -0,33% 3,89% -2,52% 2,71% 2,77%
    Retorno Absoluto
    RA Otros
    Renta 4 - Valor Relativo-I Eur
    		• 09/02/2026 112,18€ 0,45% 0,65% 3,14% 3,84% 1,58%
    Renta 4 - Valor Relativo-R Eur
    		• 09/02/2026 109,6€ 0,4% 0,6% 2,68% 3,39% 1,13%
    General views
    • General views
    • Volatility
    • Fees
    		 Volat. 1 yearThe volatility / standard deviation of a fund is a measure of the fund’s risk. It indicates how, on average, the fund’s return has deviated from its mean. A high standard deviation means the fund’s returns have fluctuated significantly, while a low one indicates more stable returns. In this case, the reference period is 1 year. Volat. 3 yearsThe volatility / standard deviation of a fund is a measure of the fund’s risk. It indicates how, on average, the fund’s return has deviated from its mean. A high standard deviation means the fund’s returns have fluctuated significantly, while a low one indicates more stable returns. In this case, the reference period is 3 years. Volat. 5 yearsThe volatility / standard deviation of a fund is a measure of the fund’s risk. It indicates how, on average, the fund’s return has deviated from its mean. A high standard deviation means the fund’s returns have fluctuated significantly, while a low one indicates more stable returns. In this case, the reference period is 5 years. Sharpe R. 1 yearThe Sharpe ratio is a risk-return measure developed by Nobel Prize winner William Sharpe. It is calculated with data from the last 12 months by dividing the excess return obtained by the fund (relative to the risk-free asset) by the standard deviation of those excess returns. The higher the Sharpe ratio, the better the fund’s performance over the analyzed period. Therefore, the Sharpe ratio measures the excess return per unit of risk. Sharpe R. 3 yearsThe Sharpe ratio is a risk-return measure developed by Nobel Prize winner William Sharpe. It is calculated with data from the last 36 months by dividing the excess return obtained by the fund (relative to the risk-free asset) by the standard deviation of those excess returns. The higher the Sharpe ratio, the better the fund’s performance over the analyzed period. Therefore, the Sharpe ratio measures the excess return per unit of risk.
    Mixto
    MX Defensivo
    Renta 4 - R4 Seleccion Moderada I Eur 3,71% 3,36% 5,78% 0,31% 0,69%
    Renta 4 - R4 Seleccion Moderada R Eur 3,71% 3,38% 5,79% 0,18% 0,56%
    MX Moderado
    Renta 4 Atria Global Opportunities F Eur 5,99% 7,26% - 0,82% 1,38%
    Renta 4 Atria Global Opportunities I Eur 5,96% 7,25% 8,29% 0,83% 1,38%
    MX Tolerante
    Renta 4 - R4 Seleccion Tolerante I Eur 10,45% 7,57% 10,23% 0,13% 0,52%
    Renta 4 - R4 Seleccion Tolerante R Eur 10,46% 7,6% 10,24% 0,07% 0,46%
    Renta Variable
    RV Europa
    Renta 4 - Europa Acciones I Eur 10,26% 11,19% 13,7% -0,45% 0,11%
    Renta 4 - Europa Acciones R Eur 10,26% 11,19% 13,66% -0,52% 0,06%
    Retorno Absoluto
    RA Otros
    Renta 4 - Valor Relativo-I Eur 1,14% 1,7% 3,7% 1,16% 0,61%
    Renta 4 - Valor Relativo-R Eur 1,14% 1,7% 3,7% 0,77% 0,35%
    General views
    • General views
    • Volatility
    • Fees
    		Management Success Deposit Subscr. Reimb. Settlement days Subscr.Corresponds to the total number of business days, including value date and trade date, that the entity takes to complete the purchase of shares when the order is placed before the cut-off time, D = today. The date should be considered indicative since it may be affected, for example, by holidays in other countries when the fund has more than 5% invested in markets that are closed. Settlement days Reimb.Corresponds to the total number of business days, including value date and trade date, that the entity takes to complete the effective sale of shares when the order is placed before the cut-off time, D = today. The date should be considered indicative since it may be affected, for example, by holidays in other countries when the fund has more than 5% invested in markets that are closed.
    Mixto
    MX Defensivo
    Renta 4 - R4 Seleccion Moderada I Eur 0,5% 10% - - - FC+3 FC+3
    Renta 4 - R4 Seleccion Moderada R Eur 1% 10% - - - FC+3 FC+3
    MX Moderado
    Renta 4 Atria Global Opportunities F Eur 0,25% - - - - FC+3 FC+3
    Renta 4 Atria Global Opportunities I Eur 0,25% 6% - - - FC+3 FC+3
    MX Tolerante
    Renta 4 - R4 Seleccion Tolerante I Eur 0,8% 10% - - - FC+3 FC+3
    Renta 4 - R4 Seleccion Tolerante R Eur 1,35% 10% - - - FC+3 FC+3
    Renta Variable
    RV Europa
    Renta 4 - Europa Acciones I Eur 0,75% 10% - - - FC+2 FC+2
    Renta 4 - Europa Acciones R Eur 1,35% 9% - - - FC+2 FC+2
    Retorno Absoluto
    RA Otros
    Renta 4 - Valor Relativo-I Eur 0,05% - - - - FC+0 FC+2
    Renta 4 - Valor Relativo-R Eur 0,45% - - - - FC+0 FC+2

    Note: profitability over one year is annualized.

    Past profitability does not guarantee future profitability

     

    Policies

    Sub-Fund Global Investment

    Sub-Fund Goizalde

    Sub-Fund Fathom Equity Dynamic

    Sub-Fund Fathom DynaBonds