Raiffeisen-Mehrwert-ESG 2028 II (I) VTA/ AT0000A330Q9 /
| NAV2024-09-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6600EUR | +0.19% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.19 | 1.13 | -0.07 | -0.80 | 0.80 | 2.49 | 2.81 | - |
| 2024 | -0.43 | -0.45 | 1.07 | -0.35 | 0.08 | 0.74 | 1.24 | 0.61 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 1.97% | 2.56% | -% | -% |
| Sharpe ratio | 0.50 | 1.54 | 2.11 | - | - |
| Best month | +2.81% | +1.24% | +2.81% | - | - |
| Worst month | -0.45% | -0.35% | -0.80% | - | - |
| Maximum loss | -1.04% | -0.81% | -1.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert-ESG 2028 II ... | Full reinvestment | 109.3500 | +8.61% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | Full reinvestment | 109.6600 | +8.83% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 107.3500 | +8.83% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | reinvestment | 108.7700 | +8.62% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 107.0500 | +8.62% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 107.3100 | +8.80% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | reinvestment | 108.9800 | +8.80% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 107.0400 | +8.61% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | Full reinvestment | 109.2200 | +8.51% | - |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.66% | ||
| Year | |||
