Raiffeisen Asia Opp. ESG Aktien RZ VTA/ AT0000A1TVX6 /
| NAV23/05/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3600EUR | +0.51% | Full reinvestment | Equity Asia | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.31 | 2.38 | 1.37 | 0.87 | 4.81 | 1.17 | 1.79 | - |
| 2018 | 3.83 | 0.07 | -6.04 | 0.30 | 2.28 | -5.54 | 3.10 | -1.80 | -0.30 | -5.14 | 6.98 | -3.99 | -6.97% |
| 2019 | 6.57 | 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 | -4.58 | -24.90 | 13.88 | 1.39 | 4.30 | 0.46 | 2.87 | -4.57 | 3.76 | 8.33 | 1.60 | -3.06% |
| 2021 | 2.70 | 1.98 | 0.21 | -1.68 | 1.84 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.37 | +10.73% |
| 2022 | -1.70 | -6.20 | -2.47 | -0.95 | -0.33 | 1.23 | 1.71 | -0.15 | -9.83 | -6.55 | 10.16 | -1.17 | -16.28% |
| 2023 | 7.83 | -5.60 | -0.91 | -3.51 | 2.93 | 1.13 | 2.92 | -4.20 | -1.40 | -1.86 | 1.47 | 0.79 | -1.16% |
| 2024 | -1.86 | 4.86 | 2.99 | 2.08 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.72% | 13.52% | 15.71% | 16.74% |
| Sharpe ratio | 2.51 | 1.60 | 0.48 | -0.22 | -0.09 |
| Best month | +4.86% | +4.86% | +4.86% | +10.16% | +13.88% |
| Worst month | -1.86% | -1.86% | -4.20% | -9.83% | -24.90% |
| Maximum loss | -5.20% | -5.58% | -10.03% | -28.71% | -35.34% |
| Outperformance | -2.13% | - | -3.61% | +2.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 104.5300 | +10.28% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 307.4600 | +10.26% | +0.44% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 123.3600 | +10.38% | +0.92% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 100.0300 | +10.39% | -0.67% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 113.8000 | +10.27% | +0.42% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 263.6000 | +9.16% | -2.37% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 168.0700 | +9.18% | -2.35% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 236.3100 | +9.17% | -2.36% |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +10.38% | ||
| 3 Years | +0.92% | ||
| 5 Years | +11.93% | ||
| 10 Years | - | ||
| Since start | +23.52% | ||
| Year | |||
| 2023 | -1.16% | ||
| 2022 | -16.28% | ||
| 2021 | +10.73% | ||
| 2020 | -3.06% | ||
| 2019 | +23.02% | ||
| 2018 | -6.97% | ||
