Compare
Raiffeisen Azionario Attivo R VTA EUR AT0000712575
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 303.860
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.07% | 8.73% | 39.26% | 46.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.60% | 9.34% | 10.30% |
| Negative volatility | 8.62% | 5.96% | 6.96% |
| Sharpe | 0.73 | 0.90 | 0.71 |
| Sortino | 1.07 | 1.42 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Azionario Attivo R VTA EUR | 23.84% | -12.42% | 9.49% | 16.91% | 9.48% | 4.07% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |