Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA/ AT0000A2QSE6 /
| NAV5/31/2024 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3500EUR | -2.47% | Full reinvestment | Equity Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -6.12 | 2.17 | -0.73 | 1.48 | -0.31 | -0.67 | - |
| 2022 | -0.43 | -2.07 | 1.09 | -2.45 | -2.68 | -1.71 | 1.69 | 0.54 | -8.53 | -5.30 | 8.15 | -2.32 | -13.97% |
| 2023 | 7.19 | -5.20 | -1.20 | -3.20 | 2.69 | 1.84 | 3.13 | -4.69 | -2.26 | -2.88 | 2.95 | 2.46 | +0.04% |
| 2024 | -2.28 | 3.67 | 2.49 | 1.59 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.11% | 12.25% | -% | -% |
| Sharpe ratio | 0.86 | 1.13 | 0.18 | - | - |
| Best month | +3.67% | +3.67% | +3.67% | +8.15% | - |
| Worst month | -2.28% | -2.28% | -4.69% | -8.53% | - |
| Maximum loss | -4.98% | -4.98% | -10.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 122.1700 | +6.03% | -9.64% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 115.5600 | +6.03% | -9.66% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 123.2700 | +6.04% | -9.63% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 90.3500 | +6.03% | -11.41% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 87.6900 | +4.98% | -14.02% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 113.6800 | +6.75% | -8.21% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 106.5700 | +6.04% | -9.66% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 111.1400 | +6.04% | -9.63% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 114.2000 | +4.98% | -12.31% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 113.0700 | +4.99% | -12.32% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 106.2100 | +4.99% | -12.34% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +6.03% | ||
| 3 Years | -11.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.41% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -13.97% | ||
