NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
315.960
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.64% -8.23% 3.77% 18.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.18% 12.31% 12.82%
Negative volatility 12.46% 9.07% 9.05%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Az. Salute e Benessere ESG R VTA EUR 28.12% -5.78% 0.88% 5.74% -3.58% 0.64%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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