| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.41% | -2.06% | 37.97% | 59.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.26% | 12.35% | 13.51% |
| Negative volatility | 11.96% | 8.21% | 8.62% |
| Sharpe | Neg | 0.76 | 0.69 |
| Sortino | Neg | 1.14 | 1.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Azionario Sostenibile Usa R VTA EUR | 38.12% | -12.37% | 11.53% | 26.22% | 2.55% | -0.41% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |