DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen Asia Opp. ESG Aktien I T/  AT0000A2XMK2  /

Fonds
NAV31/05/2024 Chg.-2.6800 Type of yield Investment Focus Investment company
100.8700EUR -2.59% reinvestment Equity Asia Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.71 -0.15 -9.82 -6.56 10.16 -1.15 -
2023 7.82 -5.60 -0.91 -3.52 2.94 1.12 2.92 -4.21 -1.40 -1.86 1.47 0.79 -1.17%
2024 -1.86 4.87 2.99 2.08 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.21% 13.82% -% -%
Sharpe ratio 1.31 1.17 0.22 - -
Best month +4.87% +4.87% +4.87% - -
Worst month -1.86% -1.86% -4.21% - -
Maximum loss -5.20% -5.20% -10.04% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 100.8700 +6.84% -
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 296.7100 +6.84% -5.53%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 118.4500 +6.86% -5.56%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 96.0500 +6.87% -7.04%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 109.8200 +6.85% -5.55%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 253.0400 +5.68% -8.64%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 161.3400 +5.70% -8.63%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 226.8400 +5.67% -8.64%

Performance

YTD  
+8.30%
6 Months  
+9.15%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.04%
Year
2023
  -1.17%
 

Dividends

17/04/2023 0.08 EUR