NAV

Periodicity
Daily
Currency
Euro
Last update
7/21/2025
NAV
246.270
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

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

Annual performance (Euro)

  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%

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