| 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 |
| 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% | |