Raiffeisen-NewInfrastr.-ESG-Aktien(I)VTA/ AT0000A2R8P4 /
| NAV5/15/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6400EUR | +0.45% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 5.25 | - |
| 2024 | 0.21 | 2.56 | 4.74 | -0.38 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.64% | -% | -% | -% |
| Sharpe ratio | 3.46 | 4.46 | - | - | - |
| Best month | +5.25% | +5.25% | +5.25% | - | - |
| Worst month | -0.38% | -0.38% | -0.38% | - | - |
| Maximum loss | -2.84% | -2.84% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 123.6400 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 128.8300 | +16.10% | +25.50% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 141.1900 | +16.07% | +25.47% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 276.2900 | +14.92% | +21.77% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 205.8400 | +14.94% | +21.80% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 255.3100 | +14.93% | +21.78% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +19.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.61% | ||
| Year | |||
