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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 |
|
26/09/23 | 96,97€ | -0,03% | 3,01% | 4,83% | -0,52% | -0,43% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
26/09/23 | 94,40€ | -0,08% | 2,66% | 4,36% | -0,94% | -0,85% |
MX Flexible
MX Tolerante
Renta Variable
Retorno Absoluto
Mixto
MX Defensivo
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | -8,55% | 9,36% | 0,58% | 4,51% | -11,26% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | -8,90% | 8,94% | 0,16% | 4,08% | -11,66% |
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 | 7,68% | 6,88% | 7,31% | -0,09% | -0,12% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 7,68% | 6,89% | 7,31% | -0,15% | -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 |
|
26/09/23 | 96,97€ | -0,03% | 3,01% | 4,83% | -0,52% | -0,43% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
26/09/23 | 94,40€ | -0,08% | 2,66% | 4,36% | -0,94% | -0,85% |
| MX Flexible | ||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 20/09/23 | 102,86€ | 0,86% | 10,54% | 7,64% | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 20/09/23 | 103,87€ | 0,86% | 10,58% | 7,68% | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
26/09/23 | 108,15€ | -0,44% | 3,52% | 8,82% | 1,27% | 0,77% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
26/09/23 | 105,48€ | -0,47% | 3,21% | 8,37% | 0,89% | 0,38% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
26/09/23 | 136,50€ | -3,49% | 5,29% | 14,20% | 6,34% | 3,33% |
| RENTA 4 - VALOR EUROPA R EUR |
|
26/09/23 | 115,87€ | -3,54% | 4,80% | 13,49% | 5,40% | 2,54% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 26/09/23 | 99,91€ | 0,15% | 2,13% | 2,79% | 2,74% | 0,46% | |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 26/09/23 | 98,64€ | 0,11% | 1,81% | 2,36% | 2,26% | 0,10% | |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Mixto | ||||||||
| MX Defensivo | ||||||||
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 I EUR | - | - | - | -8,55% | 9,36% | 0,58% | 4,51% | -11,26% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | - | - | - | -8,90% | 8,94% | 0,16% | 4,08% | -11,66% |
| MX Flexible | ||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | - | - | - | - | - | - | - | -11,42% |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | - | - | - | - | - | - | 5,86% | -11,40% |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | - | - | - | -12,39% | 18,14% | 1,75% | 11,48% | -14,70% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | - | - | - | -12,72% | 17,72% | 1,34% | 11,07% | -15,06% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR | - | - | 12,45% | -14,42% | 27,99% | - | 22,76% | -16,24% |
| RENTA 4 - VALOR EUROPA R EUR | - | - | - | -15,07% | 27,33% | -0,62% | 21,06% | -16,77% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | - | - | 2,44% | -7,09% | 2,98% | 5,95% | 2,07% | -6,88% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | - | - | 2,16% | -7,25% | 2,79% | 5,58% | 1,60% | -7,28% |
| 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 | 7,68% | 6,88% | 7,31% | -0,09% | -0,12% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 7,68% | 6,89% | 7,31% | -0,15% | -0,18% |
| MX Flexible | |||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 9,63% | - | - | 0,57% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 9,64% | - | - | 0,58% | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 12,36% | 11,50% | 12,27% | 0,17% | 0,14% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 12,36% | 11,50% | 12,28% | 0,14% | 0,11% |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 15,93% | 16,68% | 17,20% | 0,61% | 0,51% |
| RENTA 4 - VALOR EUROPA R EUR | 15,92% | 16,64% | 17,18% | 0,57% | 0,46% |
| Retorno Absoluto | |||||
| RA Otros | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 4,46% | 8,12% | 6,55% | -0,13% | 0,32% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 4,46% | 8,07% | 6,51% | -0,23% | 0,26% |
| 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 |
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
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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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Privacy Notice
Sub-Fund Global Investment
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Sub-Fund Global Investment R
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Sub-Fund Global Investment I
Sub-Fund Global Allocation
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Sub-Fund Global Allocation R
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Sub-Fund Global Allocation I