Compare
Raiffeisen Azionario Global Dividend ESG R VTA EUR AT0000495304
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 281.940
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.16% | 14.89% | 60.39% | 83.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.31% | 9.03% | 10.88% |
| Negative volatility | 6.74% | 5.13% | 6.68% |
| Sharpe | 1.20 | 1.48 | 1.01 |
| Sortino | 2.01 | 2.61 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Azionario Global Dividend ESG R VTA EUR | 22.28% | -10.52% | 16.22% | 19.65% | 19.25% | 3.16% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |