Index-Selection-Equity (R) A/ AT0000A381B4 /
| NAV1/23/2025 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9900EUR | +0.72% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.59 | 3.47 | -1.86 | 1.28 | 3.24 | -1.00 | 1.40 | 1.72 | 1.98 | 4.51 | -1.12 | - |
| 2025 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 12.28% | 10.59% | -% | -% |
| Sharpe ratio | 5.97 | 1.73 | 1.94 | - | - |
| Best month | +3.35% | +4.51% | +4.51% | - | - |
| Worst month | -1.12% | -1.12% | -1.86% | - | - |
| Maximum loss | -1.76% | -7.18% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Index-Selection-Equity (I) T | reinvestment | 124.3900 | +23.57% | - | |
| Index-Selection-Equity (I) A | paying dividend | 124.4000 | +23.58% | - | |
| Index-Selection-Equity (R) VTA | Full reinvestment | 116.2900 | - | - | |
| Index-Selection-Equity (RZ) T | reinvestment | 124.3600 | +23.54% | - | |
| Index-Selection-Equity (RZ) A | paying dividend | 124.3700 | +23.55% | - | |
| Index-Selection-Equity (R) A | paying dividend | 123.9900 | +23.19% | - | |
| Index-Selection-Equity (R) T | reinvestment | 124.0000 | +23.20% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +23.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.99% | ||
| Year | |||