NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
109.750
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.56% 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

Annual performance (Euro)

  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%

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