Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA/ AT0000A1TB83 /
| NAV2024-11-12 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3100EUR | +0.06% | Full reinvestment | Equity Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.32 | -0.57 | -0.67 | -1.22 | 3.73 | -6.11 | 2.15 | -0.73 | 1.48 | -0.31 | -0.67 | -1.71% |
| 2022 | -0.44 | -2.04 | 1.08 | -2.45 | -2.69 | -1.71 | 1.68 | 0.54 | -8.52 | -5.30 | 8.15 | -2.32 | -13.94% |
| 2023 | 7.19 | -5.19 | -1.21 | -3.19 | 2.68 | 1.84 | 3.14 | -4.69 | -2.26 | -2.88 | 2.95 | 2.46 | +0.03% |
| 2024 | -2.28 | 3.66 | 2.49 | 1.59 | 0.30 | 4.96 | -1.93 | 1.25 | 6.50 | -0.47 | 2.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 15.64% | 13.87% | 14.82% | -% |
| Sharpe ratio | 1.39 | 1.29 | 1.48 | -0.22 | - |
| Best month | +6.50% | +6.50% | +6.50% | +8.15% | - |
| Worst month | -2.28% | -1.93% | -2.28% | -8.52% | - |
| Maximum loss | -10.73% | -10.73% | -10.73% | -23.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 138.0700 | +23.46% | -0.47% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 129.3700 | +23.50% | -0.46% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 139.3100 | +23.47% | -0.47% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 102.1100 | +23.47% | -0.49% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 98.6600 | +22.26% | -3.42% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 128.7300 | +24.16% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 119.2900 | +23.48% | -0.48% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 125.6000 | +23.48% | -0.47% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 128.4800 | +22.25% | -3.43% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 127.2100 | +22.25% | -3.42% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 118.3500 | +22.26% | -3.43% |
Performance
| YTD | +19.55% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +23.47% | ||
| 3 Years | -0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.16% | ||
| Year | |||
| 2023 | +0.03% | ||
| 2022 | -13.94% | ||
| 2021 | -1.71% | ||
