NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
228.620
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.08% 14.33% 29.42% 25.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.87% 8.19% 9.64%
Negative volatility 1.76% 4.73% 6.54%
Sharpe 2.07 0.57 0.34
Sortino 6.91 0.99 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Global Strategic Opportunities R VTA EUR 7.01% -11.05% 11.52% 1.61% 12.16% 6.08%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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