Compare
Raiffeisen Sostenibile Diversificato R VTA EUR AT0000A105C5
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 117.270
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.63% | 6.09% | 13.11% | 10.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.00% | 4.09% | 4.54% |
| Negative volatility | 1.65% | 2.66% | 3.21% |
| Sharpe | 1.17 | 0.17 | 0.07 |
| Sortino | 2.14 | 0.26 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Sostenibile Diversificato R VTA EUR | 3.95% | -6.66% | 4.47% | 1.91% | 5.04% | 2.63% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |