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VPI Nature T/  AT0000A2QS03  /

Fonds
NAV2024-11-08 Chg.+0.2600 Type of yield Investment Focus Investment company
50.9300EUR +0.51% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.52 2.27 -5.87 3.22 -3.60 2.11 -
2022 -8.20 -3.51 2.53 -2.64 -1.98 -4.90 5.08 -0.50 -7.74 4.30 0.45 -2.83 -19.06%
2023 -1.48 0.52 -0.74 -0.30 6.47 1.35 2.02 -0.20 -1.99 -4.08 5.81 2.02 +9.28%
2024 6.27 3.54 1.39 -2.51 0.78 5.48 -4.10 -0.40 0.24 0.38 1.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 13.17% 11.94% 13.02% -%
Sharpe ratio 1.04 0.24 1.29 -0.26 -
Best month +6.27% +5.48% +6.27% +6.47% -
Worst month -4.10% -4.10% -4.10% -8.20% -
Maximum loss -10.50% -10.50% -10.50% -24.26% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+13.25%
6 Months  
+3.08%
1 Year  
+18.41%
3 Years
  -1.18%
5 Years     -
10 Years     -
Since start  
+1.90%
Year
2023  
+9.28%
2022
  -19.06%