Raiffeisen-HighTech-ESG-Aktien I VTA/  AT0000A2R8R0  /

Fonds
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%