NAV

Periodicity
Daily
Currency
Euro
Last update
2/28/2022
NAV
82.590
Daily change (%)
22.87%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk