| 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 |
| 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% | |