Raiffeisen-NewInfrastr.-ESG-Aktien(I)VTA/ AT0000A2R8P4 /
| NAV2024-07-04 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1500EUR | +0.97% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 5.25 | - |
| 2024 | 0.21 | 2.56 | 4.74 | -0.38 | 2.66 | -1.89 | -0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 8.24% | -% | -% | -% |
| Sharpe ratio | 1.51 | 1.45 | - | - | - |
| Best month | +5.25% | +4.74% | +5.25% | - | - |
| Worst month | -1.89% | -1.89% | -1.89% | - | - |
| Maximum loss | -3.56% | -3.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 121.1500 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 125.0300 | +7.88% | +18.76% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 137.0300 | +7.88% | +18.75% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 267.7800 | +6.80% | +15.23% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 201.4100 | +6.81% | +15.26% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 249.8200 | +6.80% | +15.24% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.02% | ||
| Year | |||
