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Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA/  AT0000A1TB83  /

Fonds
NAV2024-05-31 Chg.-3.1300 Type of yield Investment Focus Investment company
123.2700EUR -2.48% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.12% 12.26% 14.54% -%
Sharpe ratio 0.86 1.13 0.18 -0.49 -
Best month +3.66% +3.66% +3.66% +8.15% -
Worst month -2.28% -2.28% -4.69% -8.52% -
Maximum loss -4.99% -4.99% -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 122.1700 +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  
+6.04%
3 Years
  -9.63%
5 Years     -
10 Years     -
Since start
  -10.49%
Year
2023  
+0.03%
2022
  -13.94%
2021
  -1.71%