| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.51% | 18.00% | 84.26% | 56.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.42% | 24.51% | 24.93% |
| Negative volatility | 18.51% | 13.83% | 15.98% |
| Sharpe | 0.75 | 0.95 | 0.48 |
| Sortino | 1.24 | 1.67 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Az. HighTech ESG R Cap EUR | 26.57% | -34.34% | 45.81% | 19.04% | 13.16% | 8.51% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |