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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 |
|
28/03/23 | 94,91€ | -0,94% | 0,82% | -5,78% | 1,32% | -0,70% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
28/03/23 | 92,61€ | -0,97% | 0,72% | -6,21% | 0,89% | -1,11% |
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 | 10,09% | 8,69% | 7,36% | -0,43% | -0,06% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 10,08% | 8,69% | 7,36% | -0,48% | -0,10% |
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 |
|
28/03/23 | 94,91€ | -0,94% | 0,82% | -5,78% | 1,32% | -0,70% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
28/03/23 | 92,61€ | -0,97% | 0,72% | -6,21% | 0,89% | -1,11% |
| MX Flexible | ||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 22/03/23 | 97,81€ | -0,67% | 5,12% | -2,92% | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 22/03/23 | 98,75€ | -0,66% | 5,13% | -2,88% | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
28/03/23 | 105,20€ | -2,47% | 0,70% | -6,80% | 4,76% | 0,90% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
28/03/23 | 102,81€ | -2,50% | 0,60% | -7,20% | 4,36% | 0,51% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
27/03/23 | 138,69€ | 0,12% | 6,98% | -2,54% | 14,03% | 4,90% |
| RENTA 4 - VALOR EUROPA R EUR |
|
27/03/23 | 118,10€ | 0,08% | 6,82% | -3,16% | 13,03% | 4,09% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 27/03/23 | 97,79€ | -1,65% | -0,04% | -4,64% | 1,29% | -0,54% | |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 27/03/23 | 96,76€ | -1,69% | -0,13% | -5,04% | 0,86% | -0,87% | |
| 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 | 10,09% | 8,69% | 7,36% | -0,43% | -0,06% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 10,08% | 8,69% | 7,36% | -0,48% | -0,10% |
| MX Flexible | |||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 12,38% | - | - | -0,06% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 12,39% | - | - | -0,06% | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 16,14% | 14,10% | 12,36% | -0,11% | 0,17% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 16,15% | 14,10% | 12,38% | -0,13% | 0,14% |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 20,94% | 18,93% | 17,14% | -0,05% | 0,48% |
| RENTA 4 - VALOR EUROPA R EUR | 20,92% | 18,88% | 17,13% | -0,08% | 0,44% |
| Retorno Absoluto | |||||
| RA Otros | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 7,43% | 8,33% | 6,58% | -0,47% | 0,18% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 7,43% | 8,28% | 6,54% | -0,52% | 0,13% |
| 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
-
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
Fondo Valor Absoluto
-
Memorandum
Valor Absoluto Fund
-
Valor Absoluto Class X
-
Valor Absoluto Class A
Sub-Fund Global Investment
-
Sub-Fund Global Investment R
-
Sub-Fund Global Investment I
Sub-Fund Global Allocation
-
Sub-Fund Global Allocation R
-
Sub-Fund Global Allocation I