Compare
Raiffeisen Bilanciato Sostenibile R VTA EUR AT0000785381
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 153.650
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.03% | -1.55% | 14.42% | 12.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.25% | 6.51% | 8.04% |
| Negative volatility | 5.92% | 4.32% | 5.68% |
| Sharpe | Neg | 0.31 | 0.15 |
| Sortino | Neg | 0.47 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Bilanciato Sostenibile R VTA EUR | 14.27% | -14.62% | 7.31% | 10.41% | 0.01% | 0.03% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |