Analysis at 7/21/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.44% | 4.57% | 26.90% | -12.07% |
Analysis at 7/21/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.27% | 6.21% | 8.29% |
Negative volatility | 3.26% | 3.40% | 6.83% |
Sharpe | 0.47 | 0.73 | Neg |
Sortino | 0.61 | 1.33 | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Raiffeisen Obb. Europa dell'Est R VTA EUR | -3.45% | -7.43% | -19.96% | 13.48% | 2.74% | 2.44% | |
Bond Europe (Emerging Markets) | 1.23% | -7.24% | -12.39% | 15.04% | 2.23% | 3.88% |