| Analysis at 2/28/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -38.67% | -25.26% | -9.74% | -3.02% |
| Analysis at 2/28/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 36.33% | 32.30% | 27.18% |
| Negative volatility | 14.58% | 19.90% | 16.88% |
| Sharpe | Neg | 0.09 | 0.15 |
| Sortino | Neg | 0.15 | 0.24 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| Raiffeisen Az. Russia R VTA EUR | -6.96% | 0.48% | 44.11% | -9.93% | 26.29% | -38.67% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |