Raiffeisen-HighTech-ESG-Aktien I VTA/ AT0000A2R8R0 /
NAV2/2/2023 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9700EUR | +3.38% | full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.37 | 4.05 | -5.03 | 7.46 | 7.92 | -1.51 | - |
2022 | -17.11 | 0.31 | 5.69 | -9.04 | -6.25 | -9.82 | 13.67 | -0.18 | -10.74 | 2.87 | -1.03 | -4.84 | -33.68% |
2023 | 8.34 | 4.98 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.49% | 29.95% | 33.37% | -% | -% |
Sharpe ratio | 16.42 | -0.29 | -0.47 | - | - |
Best month | +8.34% | +8.34% | +13.67% | - | - |
Worst month | -4.84% | -10.74% | -10.74% | - | - |
Maximum loss | -2.93% | -22.76% | -28.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-HighTech-ESG-Aktien I... | full reinvestment | 92.9700 | -13.21% | - | |
Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 100.9500 | - | - | |
Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 183.3800 | -13.28% | +34.71% | |
Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 203.7700 | -13.23% | +34.75% | |
Raiffeisen-HighTech-ESG-Aktien V... | full reinvestment | 417.6200 | -14.06% | +30.81% | |
Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 261.8000 | -14.14% | +30.75% | |
Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 357.6100 | -14.09% | +30.79% |
Performance
YTD | +13.74% | ||
---|---|---|---|
6 Months | -3.09% | ||
1 Year | -13.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.70% | ||
Year | |||
2022 | -33.68% |