Raiffeisen Asia Opp. ESG Aktien I VTA/ AT0000A0EYC8 /
| NAV2024-05-15 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.4400EUR | +0.18% | Full reinvestment | Equity Asia | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.47 | 11.65 | 1.22 | -3.04 | 4.88 | -1.05 | 3.95 | 2.06 | 1.78 | 4.11 | 2.29 | +32.02% |
| 2011 | -6.60 | -2.67 | 3.91 | -2.10 | -1.97 | -2.69 | 4.19 | -12.70 | -5.90 | 6.16 | -2.24 | 0.13 | -21.53% |
| 2012 | 8.60 | 5.56 | -2.46 | -0.18 | -5.66 | 1.19 | 6.01 | -2.20 | 3.23 | -0.26 | 1.47 | 3.01 | +18.90% |
| 2013 | 1.89 | 0.94 | 1.80 | -1.02 | 0.17 | -9.27 | 0.37 | -7.19 | 7.90 | 2.12 | -2.34 | -1.54 | -7.05% |
| 2014 | -4.19 | 1.28 | 0.58 | 0.24 | 8.96 | 2.38 | 3.23 | 1.63 | 0.37 | 0.88 | 3.62 | -2.43 | +17.23% |
| 2015 | 10.06 | 3.92 | 1.59 | 4.64 | -0.47 | -8.13 | -3.57 | -9.98 | -4.08 | 9.96 | 1.60 | -5.47 | -2.24% |
| 2016 | -7.52 | 1.18 | 6.53 | 2.20 | -1.36 | 2.03 | 4.62 | 2.11 | -0.51 | 1.71 | -1.77 | 4.40 | +13.67% |
| 2017 | 2.94 | 2.04 | 1.58 | -0.42 | -1.12 | -3.31 | 2.39 | 1.36 | 0.87 | 4.80 | 1.17 | 1.79 | +14.78% |
| 2018 | 3.83 | 0.07 | -6.04 | 0.29 | 2.28 | -5.54 | 3.10 | -1.80 | -0.31 | -5.14 | 6.98 | -3.99 | -6.97% |
| 2019 | 6.58 | 1.70 | 2.80 | 2.09 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.15 | 2.80 | +23.02% |
| 2020 | -0.26 | -4.59 | -24.90 | 13.88 | 1.38 | 4.30 | 0.46 | 2.88 | -4.57 | 3.76 | 8.33 | 1.59 | -3.07% |
| 2021 | 2.70 | 1.98 | 0.21 | -1.67 | 1.83 | 3.47 | -2.98 | 4.99 | 1.28 | 3.39 | -3.19 | -1.37 | +10.74% |
| 2022 | -1.70 | -6.21 | -2.44 | -0.94 | -0.34 | 1.23 | 1.71 | -0.15 | -9.83 | -6.55 | 10.16 | -1.16 | -16.24% |
| 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 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 13.27% | 13.47% | 15.70% | 16.73% |
| Sharpe ratio | 2.26 | 1.80 | 0.54 | -0.24 | -0.09 |
| Best month | +4.87% | +4.87% | +4.87% | +10.16% | +13.88% |
| Worst month | -1.86% | -1.86% | -4.21% | -9.83% | -24.90% |
| Maximum loss | -5.20% | -5.57% | -10.04% | -28.68% | -35.34% |
| Outperformance | -9.94% | - | -13.31% | -7.96% | -11.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 103.5000 | +11.16% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 304.4400 | +11.15% | +0.13% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 121.5300 | +11.15% | +0.10% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 98.5500 | +11.18% | -1.47% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 112.6800 | +11.16% | +0.11% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 259.7600 | +9.94% | -3.16% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 165.6200 | +9.95% | -3.14% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 232.8700 | +9.94% | -3.15% |
Performance
| YTD | +11.12% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +11.15% | ||
| 3 Years | +0.13% | ||
| 5 Years | +12.41% | ||
| 10 Years | +63.65% | ||
| Since start | +93.43% | ||
| Year | |||
| 2023 | -1.17% | ||
| 2022 | -16.24% | ||
| 2021 | +10.74% | ||
| 2020 | -3.07% | ||
| 2019 | +23.02% | ||
| 2018 | -6.97% | ||
| 2017 | +14.78% | ||
| 2016 | +13.67% | ||
| 2015 | -2.24% | ||
