NAV10/4/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
130.3800EUR -0.48% Full reinvestment Equity Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 4.37 -2.40 -
2023 3.52 0.40 -1.15 -0.38 2.68 1.46 3.01 -2.72 -3.04 -4.51 6.73 4.38 +10.21%
2024 2.67 3.05 3.08 -0.70 1.82 2.29 -0.13 1.37 1.62 -1.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 10.20% 9.22% -% -%
Sharpe ratio 1.75 0.90 2.13 - -
Best month +4.38% +2.29% +6.73% - -
Worst month -1.31% -1.31% -4.51% - -
Maximum loss -6.66% -6.66% -6.66% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+14.50%
6 Months  
+6.04%
1 Year  
+22.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.38%
Year
2023  
+10.21%