Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA/ AT0000A1TB83 /
| NAV2025-01-14 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0800EUR | -1.03% | 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 | -1.15 | 2.03 | +17.85% |
| 2025 | -1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 14.75% | 13.84% | 14.58% | -% |
| Sharpe ratio | -7.30 | 0.06 | 1.10 | -0.25 | - |
| Best month | +2.03% | +6.50% | +6.50% | +8.15% | - |
| Worst month | -1.64% | -1.93% | -2.28% | -8.52% | - |
| Maximum loss | -1.88% | -10.51% | -10.73% | -20.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 133.8800 | +17.92% | -2.62% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 125.4300 | +17.94% | -2.61% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 135.0800 | +17.92% | -2.62% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 99.0100 | +17.93% | -2.64% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 95.5000 | +16.76% | -5.50% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 124.9200 | +18.45% | -1.08% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 115.6700 | +17.94% | -2.62% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 121.7800 | +17.91% | -2.62% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 124.3600 | +16.75% | -5.50% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 123.1300 | +16.76% | -5.50% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 114.5600 | +16.77% | -5.51% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +17.92% | ||
| 3 Years | -2.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.91% | ||
| Year | |||
| 2024 | +17.85% | ||
| 2023 | +0.03% | ||
| 2022 | -13.94% | ||
| 2021 | -1.71% | ||
