Compare
Raiffeisen Azionario Asia Opps ESG R VTA EUR AT0000745872
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 355.080
- Daily change (%)
- 0.89%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.30% | 19.90% | 40.34% | 23.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.61% | 13.78% | 14.31% |
| Negative volatility | 10.74% | 8.34% | 9.27% |
| Sharpe | 1.09 | 0.56 | 0.29 |
| Sortino | 1.89 | 0.92 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Azionario Asia Opps ESG R VTA EUR | 9.52% | -17.20% | -2.25% | 21.20% | 12.14% | 11.30% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |