RENTA 4 LUXEMBOURG

Renta 4 - Valor Relativo-I Eur

1 2 3 4 5 6 7

LU1475744105

111,47 €

+0,01% YTD

12 oct 2026

Summary

SRRI 3/7
Morningstar Stars 2 stars
Management Company RENTA 4 LUXEMBOURG
Category RA Otros
Geographic area Global
Class assets 25,42 M€
Fund assets 26,55 M€

Performance

Period	Performance	Benchmark
1 month	-0,20 %	-0,50 %
3 months	-0,95 %	-0,66 %
6 months	+0,06 %	+0,20 %
1 Year	+0,33 %	+2,10 %
3 Years	+3,71 %	+6,27 %
5 Years	+1,18 %	+1,77 %
10 Years	+1,09 %	+2,06 %

Period	Performance	Benchmark
2025	+3,29 %	+0,00 %
2024	+4,91 %	+2,91 %
2023	+5,14 %	+3,79 %
2022	-6,88 %	-2,39 %
2021	+2,07 %	+3,17 %
2020	+5,95 %	-2,48 %
2019	+2,98 %	+7,88 %
2018	-7,09 %	-2,17 %

Year	Q1	Q2	Q3	Q4	Annual
2026	-0,56 %	+1,69 %	-1,30 %	—	—
2025	+0,44 %	+1,36 %	+0,97 %	+0,48 %	+3,29 %
2024	+0,99 %	+0,71 %	+2,13 %	+0,99 %	+4,91 %
2023	+0,44 %	+0,57 %	+1,06 %	+2,99 %	+5,14 %
2022	-2,39 %	-6,85 %	+0,74 %	+1,65 %	-6,88 %
2021	+1,16 %	+0,84 %	+0,56 %	-0,49 %	+2,07 %

Past performance does not guarantee future returns

Risk metrics

Metric	1 Year	3 Years	5 Years
Volatility	2,33 %	1,97 %	3,82 %
Alpha	-1,39	0,00	-0,26
Beta	0,53	0,42	0,53
Sharpe Ratio	-0,71	0,46	-0,25
Tracking Error	2,07 %	2,55 %	3,44 %
R²	94,07 %	82,65 %	59,88 %
Information Ratio	-0,52	-0,48	0,11

Risk

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.

Potentially lower performance.
Lower risk Potentially higher performance.
Higher risk

Category '1' does not mean risk-free.

Fees

Minimum investment	150000,00 €
TER/OGC	0,14% (OGC)
Management fee	0,05 %

We inform you that the applicable fees for any transactions you may carry out on this UCITS will be those in the legal information provided by Renta 4 at the time of subscription, transfer, or redemption of said UCITS, specifically those established in the simplified prospectus or in the KID.
The TER shows the percentage that total expenses represent, including management, deposit, performance or audit fees, borne by the fund in relation to its average assets. The main difference between TER and OGC (Ongoing Charges) is that the latter does not include a performance fee. See here the types of
The costs applied by Renta 4 Banco for fund intermediation are custody costs. The rest of the costs are applied and received by the specific fund manager. To know the amounts on which different fees are applied, please consult the fund’s legal information.

Breakdown

Sustainability

Morningstar Risk Indicators	4
Environment	3.61
Social	7.83
Governance	4.05

Documentation

View and download the fund documentation in PDF.