Compare
Raiffeisen Active Commodities R VTA EUR AT0000A0H0S9
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 92.370
- Daily change (%)
- 1.82%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.73% | 25.01% | 28.56% | 52.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.58% | 15.66% | 16.19% |
| Negative volatility | 6.23% | 8.74% | 9.40% |
| Sharpe | 1.80 | 0.44 | 0.67 |
| Sortino | 5.35 | 0.78 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Active Commodities R VTA EUR | 24.27% | 9.08% | -8.71% | 0.47% | 24.08% | 7.73% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |