Index-Selection-Equity (I) T/ AT0000A381D0 /
| NAV11/8/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9600EUR | +0.63% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.62 | 3.50 | -1.84 | 1.31 | 3.27 | -0.99 | 1.42 | 1.75 | 2.00 | 2.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.49% | -% | -% | -% |
| Sharpe ratio | - | 1.56 | - | - | - |
| Best month | +3.50% | +3.27% | +3.50% | - | - |
| Worst month | -1.84% | -0.99% | -1.84% | - | - |
| Maximum loss | - | -8.17% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Index-Selection-Equity (I) T | reinvestment | 118.9600 | - | - | |
| Index-Selection-Equity (I) A | paying dividend | 118.9700 | - | - | |
| Index-Selection-Equity (R) VTA | Full reinvestment | 111.2800 | - | - | |
| Index-Selection-Equity (RZ) T | reinvestment | 118.9300 | - | - | |
| Index-Selection-Equity (RZ) A | paying dividend | 118.9500 | - | - | |
| Index-Selection-Equity (R) A | paying dividend | 118.6500 | - | - | |
| Index-Selection-Equity (R) T | reinvestment | 118.6700 | - | - |
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.96% | ||
| Year | |||
