NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
193.850
Daily change (%)
1.73%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 21.06% 39.40% 32.16% 80.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.40% 13.55% 16.00%
Negative volatility 9.26% 8.66% 10.02%
Sharpe 1.49 0.33 0.65
Sortino 2.64 0.51 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Azionario Energia R VTA EUR 13.96% 24.61% 1.83% -8.16% 18.51% 21.06%
  Equity Sector - Energy 47.93% 43.30% 2.36% 9.75% 1.17% 19.11%

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