Compare
Raiffeisen Azionario New Infrastrutture ESG R VTA EUR AT0000A09ZL0
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 357.030
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.68% | 22.81% | 46.22% | 67.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.36% | 10.16% | 12.16% |
| Negative volatility | 3.52% | 6.19% | 8.02% |
| Sharpe | 1.88 | 0.93 | 0.74 |
| Sortino | 4.46 | 1.52 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Azionario New Infrastrutture ESG R VTA EUR | 24.16% | -8.27% | 11.94% | 10.82% | 17.61% | 9.68% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |