NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
262.840
Daily change (%)
-0.62%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.91% 30.27% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.16% 12.67% 0.00%
Negative volatility 2.49% 5.61% 0.00%
Sharpe 3.12 1.87 -
Sortino 12.74 4.23 -

Annual performance (Euro)

  2023 2024 2025 2026
  Raiffeisen Azionario Europa Centrale ESG R VTA EUR - - 25.89% 5.80% 44.45% 5.91%
  Equity Europe (Emerging Markets) - - 26.32% 12.74% 37.69% 9.53%

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