NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
248.150
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.91% -3.70% 19.41% 28.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.34% 11.24% 13.15%
Negative volatility 10.33% 7.54% 9.11%
Sharpe Neg 0.40 0.38
Sortino Neg 0.60 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Azionario Sostenibile R VTA EUR 31.08% -18.37% 9.50% 16.55% 0.29% -0.91%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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