Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA/ AT0000A1TB83 /
| NAV2024-06-06 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8200EUR | +0.99% | Full reinvestment | Equity Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.32 | -0.57 | -0.67 | -1.22 | 3.73 | -6.11 | 2.15 | -0.73 | 1.48 | -0.31 | -0.67 | -1.71% |
| 2022 | -0.44 | -2.04 | 1.08 | -2.45 | -2.69 | -1.71 | 1.68 | 0.54 | -8.52 | -5.30 | 8.15 | -2.32 | -13.94% |
| 2023 | 7.19 | -5.19 | -1.21 | -3.19 | 2.68 | 1.84 | 3.14 | -4.69 | -2.26 | -2.88 | 2.95 | 2.46 | +0.03% |
| 2024 | -2.28 | 3.66 | 2.49 | 1.59 | 0.30 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.57% | 12.24% | 14.59% | -% |
| Sharpe ratio | 0.89 | 1.13 | 0.02 | -0.51 | - |
| Best month | +3.66% | +3.66% | +3.66% | +8.15% | - |
| Worst month | -2.28% | -2.28% | -4.69% | -8.52% | - |
| Maximum loss | -5.18% | -5.18% | -10.48% | -23.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 122.7200 | +4.04% | -10.76% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 114.9600 | +4.04% | -10.77% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 123.8200 | +4.03% | -10.76% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 90.7500 | +4.04% | -10.78% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 88.0700 | +3.01% | -13.40% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 114.2000 | +4.73% | -9.34% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 106.0200 | +4.05% | -10.77% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 111.6300 | +4.04% | -10.76% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 114.6900 | +3.00% | -13.41% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 113.5500 | +2.99% | -13.41% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 105.6400 | +3.01% | -13.41% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +4.03% | ||
| 3 Years | -10.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.09% | ||
| Year | |||
| 2023 | +0.03% | ||
| 2022 | -13.94% | ||
| 2021 | -1.71% | ||
