Raiffeisen-MegaTrends-ESG-Aktien R VTA/ AT0000A28LJ4 /
| NAV10/4/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9800EUR | -0.23% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.99 | 1.62 | 4.23 | 1.41 | - |
| 2020 | 1.64 | -4.85 | -11.88 | 13.07 | 3.42 | 4.74 | 4.09 | 6.21 | -1.03 | 2.13 | 6.66 | 4.39 | +29.88% |
| 2021 | 6.93 | -3.68 | -2.59 | 3.52 | -4.12 | 6.46 | -1.80 | 1.60 | -4.27 | 5.43 | 1.39 | -1.41 | +6.71% |
| 2022 | -13.01 | -1.07 | 4.26 | -6.17 | -3.06 | -7.75 | 10.75 | -1.86 | -8.71 | 4.43 | 2.12 | -3.64 | -23.23% |
| 2023 | 7.81 | 1.90 | -1.65 | -1.93 | 2.93 | 1.90 | 2.87 | -4.46 | -3.62 | -7.28 | 7.05 | 7.03 | +11.83% |
| 2024 | 1.62 | 2.91 | 4.33 | -2.38 | 2.40 | 3.14 | -3.51 | 1.25 | 3.48 | -0.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.65% | 13.18% | 16.98% | 18.36% |
| Sharpe ratio | 1.06 | 0.42 | 1.44 | -0.14 | 0.26 |
| Best month | +7.03% | +3.48% | +7.05% | +10.75% | +13.07% |
| Worst month | -3.51% | -3.51% | -7.28% | -13.01% | -13.01% |
| Maximum loss | -11.32% | -11.32% | -11.32% | -29.81% | -30.80% |
| Outperformance | +25.98% | - | +27.02% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 149.6800 | +23.10% | +4.70% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 101.7400 | - | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 105.8600 | - | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 149.8900 | +23.10% | +4.71% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 120.9300 | +23.51% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 177.7300 | +23.10% | +4.72% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 189.5600 | +23.10% | +4.71% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 143.9800 | +22.18% | +2.37% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 153.5300 | +22.18% | +2.39% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 215.1500 | +22.19% | +2.38% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +22.18% | ||
| 3 Years | +2.37% | ||
| 5 Years | +47.10% | ||
| 10 Years | - | ||
| Since start | +44.94% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -23.23% | ||
| 2021 | +6.71% | ||
| 2020 | +29.88% | ||
