NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
306.500
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.37% 6.83% 23.35% 33.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.95% 10.48% 13.27%
Negative volatility 5.05% 6.48% 9.04%
Sharpe 0.42 0.41 0.34
Sortino 0.66 0.67 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Azionario Sostenibile Europeo R VTA EUR 23.70% -17.77% 11.94% 3.81% 10.21% 4.37%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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