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Raiffeisen Asia Opp. ESG Aktien R VTA/  AT0000745872  /

Fonds
NAV2024-04-18 Chg.+0.1400 Type of yield Investment Focus Investment company
245.2200EUR +0.06% Full reinvestment Equity Asia Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.05 -0.98 5.77 -8.75 -2.47 -16.89 -11.10 -
2001 11.37 -24.31 -20.83 19.87 9.37 -4.30 -10.80 -4.22 -17.82 16.15 10.48 7.14 -19.17%
2002 7.25 -2.97 6.59 -7.06 -0.75 -13.22 -5.55 4.95 0.88 2.83 7.49 -7.86 -9.57%
2003 -3.68 4.26 -3.68 8.77 1.42 6.27 -0.28 13.32 1.38 1.18 0.93 3.67 +37.54%
2004 5.84 4.39 7.38 -8.72 -2.52 -0.99 0.28 3.66 5.55 0.20 0.18 -0.16 +14.93%
2005 5.24 8.66 -6.69 -1.19 6.29 9.35 8.29 3.92 11.37 -10.55 14.56 3.20 +62.44%
2006 12.64 6.42 -2.03 2.32 -11.62 -0.32 6.34 4.59 1.33 5.18 3.50 6.89 +38.83%
2007 1.93 -3.82 0.27 3.76 0.21 8.40 3.94 -1.46 13.36 12.24 -8.25 6.34 +40.84%
2008 -18.33 0.73 -13.39 9.99 1.25 -12.37 -1.99 -4.36 -20.56 -20.43 -10.52 -3.52 -64.43%
2009 0.32 -0.21 8.65 16.90 16.72 -0.48 8.80 -0.96 5.81 0.13 0.13 10.03 +85.76%
2010 0.88 1.30 11.50 1.12 -3.12 4.78 -1.15 3.85 1.97 1.69 4.01 2.20 +32.37%
2011 -6.69 -2.74 3.80 -2.19 -2.06 -2.77 4.10 -12.78 -5.98 6.07 -2.34 0.04 -22.37%
2012 8.50 5.47 -2.55 -0.39 -5.63 1.11 5.90 -2.31 3.15 -0.37 1.39 2.92 +17.59%
2013 1.80 0.85 1.71 -1.12 0.08 -9.34 0.26 -7.28 7.80 2.03 -2.40 -1.63 -8.05%
2014 -4.28 1.20 0.47 0.16 8.87 2.28 3.14 1.54 0.28 0.79 3.53 -2.52 +15.96%
2015 9.95 3.84 1.48 4.51 -0.55 -8.22 -3.66 -10.07 -4.15 9.86 1.51 -5.57 -3.33%
2016 -7.60 1.09 6.36 2.10 -1.45 1.94 4.53 2.02 -0.60 1.62 -1.86 4.31 +12.35%
2017 2.85 1.95 1.49 -0.51 -1.20 -3.41 2.30 1.27 0.78 4.71 1.08 1.69 +13.54%
2018 3.74 -0.02 -6.12 0.20 2.18 -5.62 3.01 -1.89 -0.40 -5.23 6.88 -4.08 -7.99%
2019 6.48 1.61 2.70 2.00 -2.48 3.22 1.35 -5.56 4.74 1.49 2.06 2.70 +21.69%
2020 -0.35 -4.68 -24.98 13.78 1.29 4.21 0.37 2.79 -4.65 3.66 8.23 1.50 -4.13%
2021 2.60 1.90 0.11 -1.76 1.74 3.38 -3.07 4.89 1.19 3.29 -3.28 -1.46 +9.52%
2022 -1.80 -6.29 -2.56 -1.04 -0.42 1.14 1.61 -0.24 -9.92 -6.64 10.06 -1.25 -17.20%
2023 7.73 -5.68 -1.00 -3.61 2.85 1.03 2.83 -4.30 -1.49 -1.95 1.38 0.69 -2.25%
2024 -1.95 4.78 2.90 -1.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.09% 13.37% 15.59% 16.67%
Sharpe ratio 0.95 0.29 -0.22 -0.47 -0.29
Best month +4.78% +4.78% +4.78% +10.06% +13.78%
Worst month -1.95% -1.95% -4.30% -9.92% -24.98%
Maximum loss -5.00% -5.74% -10.59% -29.46% -35.48%
Outperformance -3.03% - -4.66% -1.42% -2.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 97.6300 +2.12% -
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 287.1800 +2.13% -6.86%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 114.6400 +2.13% -6.90%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 92.9600 +2.14% -8.36%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 106.2900 +2.13% -6.89%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 245.2200 +1.01% -9.93%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 156.3500 +1.02% -9.93%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 219.8400 +1.01% -9.93%

Performance

YTD  
+4.48%
6 Months  
+3.75%
1 Year  
+1.01%
3 Years
  -9.93%
5 Years
  -4.50%
Since start  
+150.86%
Year
2023
  -2.25%
2022
  -17.20%
2021  
+9.52%
2020
  -4.13%
2019  
+21.69%
2018
  -7.99%
2017  
+13.54%
2016  
+12.35%
2015
  -3.33%