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Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA/  AT0000A2Z146  /

Fonds
NAV2024-11-12 Chg.+0.9700 Type of yield Investment Focus Investment company
75.5400EUR +1.30% Full reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 1.26 4.86 -5.23 -
2023 5.23 1.06 -2.33 -5.31 3.69 -0.46 3.01 -9.78 -7.64 -13.00 9.24 11.84 -7.38%
2024 -8.74 -0.88 5.03 -0.28 8.10 -6.85 0.87 -0.62 4.23 -4.87 -2.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 17.72% 17.88% -% -%
Sharpe ratio -0.70 -0.98 0.40 - -
Best month +11.84% +8.10% +11.84% +11.84% -
Worst month -8.74% -6.85% -8.74% -13.00% -
Maximum loss -11.57% -11.57% -11.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-SmartEnergy-ESG-Aktie... paying dividend 146.5800 +11.02% -24.96%
Raiffeisen-SmartEnergy-ESG-Aktie... paying dividend 151.3200 +11.02% -24.97%
Raiffeisen-SmartEnergy-ESG-Aktie... Full reinvestment 86.7600 +11.05% -24.97%
Raiffeisen-SmartEnergy-ESG-Aktie... Full reinvestment 75.5400 +10.20% -
Raiffeisen-SmartEnergy-ESG-Aktie... reinvestment 154.1000 +12.42% -23.70%
Raiffeisen-SmartEnergy-ESG-Aktie... paying dividend 146.5600 +11.02% -24.96%
Raiffeisen-SmartEnergy-ESG-Aktie... reinvestment 151.3600 +11.03% -24.97%
Raiffeisen-SmartEnergy-ESG-Aktie... paying dividend 74.0700 +10.19% -
Raiffeisen-SmartEnergy-ESG-Aktie... Full reinvestment 138.8000 +10.19% -26.66%
Raiffeisen-SmartEnergy-ESG-Aktie... reinvestment 146.9600 +10.20% -26.65%
Raiffeisen-SmartEnergy-ESG-Aktie... paying dividend 141.6000 +10.20% -26.64%

Performance

YTD
  -7.69%
6 Months
  -7.47%
1 Year  
+10.20%
3 Years     -
5 Years     -
10 Years     -
Since start
  -23.75%
Year
2023
  -7.38%