Index-Selection-Equity (RZ) T/ AT0000A381F5 /
NAV2024-08-30 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1100EUR | +1.10% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 2.61 | 3.49 | -1.84 | 1.31 | 3.27 | -0.99 | 1.42 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 11.00% | -% | -% | -% |
Sharpe ratio | - | 0.94 | - | - | - |
Best month | +3.49% | +3.49% | +3.49% | - | - |
Worst month | -1.84% | -1.84% | -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 | 112.1400 | - | - | |
Index-Selection-Equity (I) A | paying dividend | 112.1400 | - | - | |
Index-Selection-Equity (R) VTA | Full reinvestment | 104.9600 | - | - | |
Index-Selection-Equity (RZ) T | reinvestment | 112.1100 | - | - | |
Index-Selection-Equity (RZ) A | paying dividend | 112.1200 | - | - | |
Index-Selection-Equity (R) A | paying dividend | 111.9100 | - | - | |
Index-Selection-Equity (R) T | reinvestment | 111.9200 | - | - |
Performance
YTD | +12.11% | ||
---|---|---|---|
6 Months | +6.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.11% | ||
Year |