RENTA 4 LUXEMBOURG
| Period | Performance | Benchmark |
|---|---|---|
| 1 month | — | +4,02 % |
| 3 months | +3,00 % | +6,57 % |
| 6 months | +5,24 % | +9,82 % |
| 1 Year | +1,14 % | +14,50 % |
| 3 Years | +1,85 % | +11,90 % |
| 5 Years | +1,22 % | +7,92 % |
| 10 Years | — | +8,00 % |
| Period | Performance | Benchmark |
|---|---|---|
| 2025 | -0,19 % | +0,00 % |
| 2024 | +1,72 % | +6,85 % |
| 2023 | +13,21 % | +14,23 % |
| 2022 | -16,24 % | -13,22 % |
| 2021 | +22,76 % | +22,95 % |
| 2019 | +27,99 % | +24,59 % |
| 2018 | -14,42 % | -12,81 % |
| Year | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2025 | -0,29 % | -0,40 % | -1,46 % | +1,98 % | -0,19 % |
| 2024 | +7,77 % | -0,21 % | +1,33 % | -6,66 % | +1,72 % |
| 2023 | +10,46 % | +2,13 % | -5,41 % | +6,09 % | +13,21 % |
| 2022 | -7,44 % | -11,25 % | -5,69 % | +8,13 % | -16,24 % |
| 2021 | +7,80 % | +7,59 % | +0,33 % | +5,49 % | +22,76 % |
| 2019 | — | — | — | — | +27,99 % |
| 2018 | — | — | — | — | -14,42 % |
| Metric | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Volatility | 12,45 % | 12,43 % | 14,19 % |
| Alpha | -15,26 | -12,69 | -8,58 |
| Beta | 1,02 | 1,11 | 1,07 |
| Sharpe Ratio | -0,05 | -0,02 | 0,04 |
| Tracking Error | 3,98 % | 4,20 % | 4,68 % |
| R² | 89,85 % | 89,48 % | 89,42 % |
| Information Ratio | -4,08 | -2,98 | -1,84 |
Category '1' does not mean risk-free.
This data is indicative of the fund’s risk and is based on simulated data, which may not reliably indicate the future risk profile of the fund. In addition, there is no guarantee that the indicated category will remain unchanged and it may vary over time.| Minimum investment | 150000,00 € |
| TER/OGC | 1,61% (OGC) |
| Management fee | 0,75 % |
| Success fee | 10,00 % |
| Morningstar Risk Indicators | 3 |
| Environment | 5.71 |
| Social | 7.54 |
| Governance | 3.53 |
View and download the fund documentation in PDF.
