NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
441.730
Daily change (%)
0.20%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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