NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
262.000
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.89% 6.86% 24.57% -6.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.05% 3.93% 8.12%
Negative volatility 2.39% 2.56% 6.71%
Sharpe 1.34 0.96 Neg
Sortino 1.71 1.47 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obb. Europa dell'Est R VTA EUR -7.43% -19.96% 13.48% 2.74% 6.96% 1.89%
  Bond Europe (Emerging Markets) -7.24% -12.39% 15.04% 2.23% 7.63% 2.03%

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