Raiffeisen-NewInfrastr.-ESG-Aktien(I)VTA/ AT0000A2R8P4 /
| NAV24/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5900EUR | +0.17% | 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 | 2.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.30% | -% | -% | -% |
| Sharpe ratio | 1.99 | 2.68 | - | - | - |
| 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 | 123.5900 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 128.7800 | +10.75% | +24.90% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 141.1400 | +10.74% | +24.88% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 275.6600 | +9.63% | +21.20% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 205.3700 | +9.65% | +21.22% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 254.7200 | +9.64% | +21.20% |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.56% | ||
| Year | |||
