Raiffeisen-NewInfrastr.-ESG-Aktien(I)VTA/ AT0000A2R8P4 /
| NAV2024-04-26 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3200EUR | -0.56% | 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 | -2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | -% | -% | -% | -% |
| Sharpe ratio | 1.74 | - | - | - | - |
| Best month | +5.25% | +5.25% | +5.25% | - | - |
| Worst month | -2.13% | -2.13% | -2.13% | - | - |
| Maximum loss | -2.84% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 117.3200 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 122.2400 | +12.73% | +18.80% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 133.9700 | +12.72% | +18.78% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 262.2900 | +11.59% | +15.27% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 195.4100 | +11.61% | +15.29% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 242.3700 | +11.60% | +15.28% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.39% | ||
| Year | |||
