Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA/ AT0000A2QSE6 /
| NAV2024-06-07 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6900EUR | +1.04% | 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 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.56% | 12.26% | 14.59% | -% |
| Sharpe ratio | 1.09 | 1.22 | 0.08 | -0.49 | - |
| Best month | +3.67% | +3.67% | +3.67% | +8.15% | - |
| Worst month | -2.28% | -2.28% | -4.69% | -8.53% | - |
| Maximum loss | -5.19% | -5.19% | -10.47% | -23.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 123.9900 | +4.73% | -9.83% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 116.1500 | +4.74% | -9.85% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 125.1000 | +4.73% | -9.84% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 91.6900 | +4.73% | -9.86% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 88.9800 | +3.69% | -12.51% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 115.3800 | +5.44% | -8.41% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 107.1200 | +4.74% | -9.85% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 112.7900 | +4.74% | -9.83% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 115.8700 | +3.69% | -12.52% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 114.7300 | +3.70% | -12.51% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 106.7400 | +3.71% | -12.51% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +4.73% | ||
| 3 Years | -9.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.10% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -13.97% | ||
