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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 |
|
24/06/22 | 94,31€ | -2,46% | -11,10% | -9,68% | -1,20% | -1,29% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
24/06/22 | 92,34€ | -2,50% | -11,29% | -10,08% | -1,61% | -1,68% |
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 | 5,90% | 6,89% | 6,05% | -0,78% | 0,20% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 5,89% | 6,90% | 6,05% | -0,86% | 0,14% |
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 |
|
24/06/22 | 94,31€ | -2,46% | -11,10% | -9,68% | -1,20% | -1,29% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR |
|
24/06/22 | 92,34€ | -2,50% | -11,29% | -10,08% | -1,61% | -1,68% |
| MX Flexible | ||||||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 22/06/22 | 92,58€ | -3,62% | -11,87% | -11,23% | - | - | |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 22/06/22 | 93,45€ | -3,62% | -11,86% | -11,19% | - | - | |
| MX Tolerante | ||||||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR |
|
24/06/22 | 101,49€ | -3,97% | -17,14% | -14,23% | -0,29% | -0,29% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR |
|
24/06/22 | 99,51€ | -4,00% | -17,30% | -14,56% | -0,67% | -0,66% |
| Renta Variable | ||||||||
| RV Europa | ||||||||
| RENTA 4 - VALOR EUROPA I EUR |
|
22/06/22 | 125,23€ | -6,00% | -19,09% | -14,22% | 2,75% | 2,19% |
| RENTA 4 - VALOR EUROPA R EUR |
|
22/06/22 | 107,16€ | -6,05% | -19,33% | -14,75% | 1,89% | 1,40% |
| Retorno Absoluto | ||||||||
| RA Otros | ||||||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 22/06/22 | 97,97€ | -1,92% | -6,75% | -6,62% | 0,47% | -0,63% | |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 22/06/22 | 97,26€ | -1,96% | -6,93% | -7,02% | 0,10% | -0,92% | |
| 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 | 5,90% | 6,89% | 6,05% | -0,78% | 0,20% |
| RENTA 4 - R4 ACTIVA ADAGIO 0-40 R EUR | 5,89% | 6,90% | 6,05% | -0,86% | 0,14% |
| MX Flexible | |||||
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES F EUR | 7,67% | - | - | -0,80% | - |
| RENTA 4 ATRIA GLOBAL OPPORTUNITIES I EUR | 7,68% | - | - | -0,79% | - |
| MX Tolerante | |||||
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 I EUR | 10,76% | 11,51% | 10,53% | -0,48% | 0,34% |
| RENTA 4 - R4 ACTIVA ALLEGRO 30-100 R EUR | 10,75% | 11,53% | 10,54% | -0,52% | 0,30% |
| Renta Variable | |||||
| RV Europa | |||||
| RENTA 4 - VALOR EUROPA I EUR | 11,64% | 16,54% | 14,91% | -0,10% | 0,57% |
| RENTA 4 - VALOR EUROPA R EUR | 11,61% | 16,49% | 14,92% | -0,16% | 0,52% |
| Retorno Absoluto | |||||
| RA Otros | |||||
| RENTA 4 - RENTA VALOR RELATIVO I EUR | 2,46% | 7,27% | 5,81% | -1,51% | 0,31% |
| RENTA 4 - RENTA VALOR RELATIVO R EUR | 2,45% | 7,21% | 5,76% | -1,70% | 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 |
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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
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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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ESG Disclosure
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Privacy Notice