Raiffeisen-Mehrwert-ESG 2028 II (R) VTA/ AT0000A330T3 /
| NAV30/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5600EUR | +0.04% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.20 | 1.11 | -0.09 | -0.82 | 0.78 | 2.48 | 2.78 | - |
| 2024 | -0.44 | -0.47 | 1.06 | -0.37 | 0.07 | 0.72 | 1.22 | 0.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 1.99% | 2.61% | -% | -% |
| Sharpe ratio | 0.05 | 1.62 | 1.61 | - | - |
| Best month | +2.78% | +1.22% | +2.78% | - | - |
| Worst month | -0.47% | -0.47% | -0.82% | - | - |
| Maximum loss | -1.05% | -0.81% | -1.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert-ESG 2028 II ... | Full reinvestment | 108.5600 | +7.71% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | Full reinvestment | 108.8500 | +7.93% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 106.5600 | +7.93% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | reinvestment | 107.9800 | +7.71% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 106.2700 | +7.71% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 106.5200 | +7.91% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | reinvestment | 108.1800 | +7.90% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | paying dividend | 106.2700 | +7.71% | - | |
| Raiffeisen-Mehrwert-ESG 2028 II ... | Full reinvestment | 108.4400 | +7.61% | - |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +7.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.56% | ||
| Year | |||
