| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 6.44% | 12.37% | 8.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.09% | 4.12% | 4.57% |
| Negative volatility | 1.71% | 2.74% | 3.29% |
| Sharpe | 1.25 | 0.12 | Neg |
| Sortino | 2.26 | 0.17 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Sostenibile Diversificato S Dis EUR | 3.43% | -7.13% | 3.96% | 1.41% | 5.39% | 2.56% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |