Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat/ HU0000728217 /
| NAV08/05/2025 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9521EUR | -0.34% | - | - | Raiffeisen Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.19 | 0.57 | -0.67 | - |
| 2022 | -11.87 | -1.36 | 6.43 | -7.89 | -1.71 | -6.20 | 6.78 | 0.77 | -5.26 | -0.69 | 3.48 | -4.94 | -21.76% |
| 2023 | 10.19 | 0.38 | -1.87 | -2.42 | 4.39 | 1.31 | 2.91 | -3.41 | -4.26 | -6.80 | 5.99 | 7.28 | +12.97% |
| 2024 | 2.56 | 2.45 | 2.71 | -1.24 | 3.29 | 2.06 | -2.86 | -0.08 | 3.96 | 1.62 | 1.28 | 0.00 | +16.68% |
| 2025 | 0.60 | 0.72 | -7.06 | -5.50 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.65% | 18.36% | 15.95% | 15.56% | -% |
| Sharpe ratio | -1.17 | -0.92 | -0.20 | 0.10 | - |
| Best month | +2.96% | +2.96% | +3.96% | +10.19% | - |
| Worst month | -7.06% | -7.06% | -7.06% | -7.06% | - |
| Maximum loss | -21.00% | -21.00% | -21.00% | -21.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -8.36% | ||
|---|---|---|---|
| 6 Months | -7.61% | ||
| 1 Year | -0.97% | ||
| 3 Years | +11.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.21% | ||
| Year | |||
| 2024 | +16.68% | ||
| 2023 | +12.97% | ||
| 2022 | -21.76% | ||
