Compare
Raiffeisen Bilanciato Sostenibile S Dis EUR AT0000A2E091
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 119.940
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.04% | -2.04% | 12.72% | 10.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.25% | 6.51% | 8.05% |
| Negative volatility | 6.00% | 4.39% | 5.75% |
| Sharpe | Neg | 0.24 | 0.10 |
| Sortino | Neg | 0.35 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Bilanciato Sostenibile S Dis EUR | 13.93% | -15.04% | 6.78% | 9.86% | -0.49% | -0.04% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |