NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
197.880
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.19% 11.77% 24.52% 19.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.33% 7.86% 9.06%
Negative volatility 2.35% 4.58% 6.04%
Sharpe 1.63 0.45 0.27
Sortino 3.70 0.77 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Global All. Strategies Plus R VTA EUR 5.98% -10.37% 10.14% 0.59% 10.46% 5.19%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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