Raiffeisen-Zentraleuropa-ESG-Akt.R VTA/  AT0000785241  /

Fonds
NAV1/23/2025 Chg.+1.8900 Type of yield Investment Focus Investment company
183.9000EUR +1.04% Full reinvestment Equity Central and Eastern Europe Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 6.51 1.57 2.03 -12.84 2.20 10.47 20.26 -
2000 13.27 10.65 8.98 -10.01 -7.29 -3.31 2.62 6.06 -11.39 -0.82 -7.53 4.59 +1.91%
2001 6.43 -8.01 -2.12 3.67 10.22 -0.41 -8.40 -3.40 -9.61 14.19 7.89 3.63 +11.35%
2002 11.52 1.76 7.80 2.91 0.14 -10.79 -7.97 6.88 0.64 3.63 6.45 -5.22 +16.41%
2003 -3.87 2.41 -1.96 11.95 1.40 2.46 0.45 12.41 0.90 -0.21 -0.19 1.55 +29.38%
2004 7.13 6.54 11.94 -5.33 -2.46 0.81 -1.39 3.93 6.72 1.53 1.81 1.39 +36.33%
2005 5.65 11.57 -8.15 -3.06 6.51 8.24 8.06 6.92 12.32 -9.93 10.44 2.93 +60.80%
2006 12.26 7.74 -7.03 5.58 -13.70 -4.15 8.77 2.53 -2.38 5.94 3.37 4.79 +22.67%
2007 1.55 -1.06 3.63 1.37 -3.92 9.86 1.73 -5.06 7.64 5.24 -4.08 5.27 +23.08%
2008 -16.09 1.98 -10.13 5.01 11.42 -7.87 -5.23 -7.44 -22.26 -28.10 -13.01 -9.45 -67.98%
2009 -6.19 -4.13 12.29 21.98 14.87 -3.06 12.09 6.01 7.12 3.03 -1.96 8.48 +91.30%
2010 4.17 -3.90 14.39 2.23 -8.15 -1.48 5.71 -2.68 1.66 3.51 2.57 7.48 +26.41%
2011 -0.84 -0.21 3.31 -1.29 -4.72 -0.51 2.41 -15.72 -9.94 9.78 -4.52 -1.92 -23.56%
2012 11.60 6.37 -2.90 -0.98 -11.95 4.30 10.48 -0.46 3.03 -0.40 1.00 6.08 +26.74%
2013 1.67 -1.09 -0.89 -3.00 0.55 -8.33 2.15 -3.69 7.69 3.59 -2.89 -3.60 -8.45%
2014 -7.04 -1.25 -3.34 -0.59 11.84 2.17 -3.84 0.37 -5.12 0.11 -1.42 -12.30 -20.12%
2015 4.84 8.94 -1.20 7.48 -2.83 -7.16 -2.78 -7.57 -5.15 7.69 1.94 -7.98 -5.79%
2016 -7.00 2.46 10.52 4.15 -3.67 -1.13 0.39 2.36 1.56 2.55 0.32 10.73 +24.20%
2017 1.31 -0.78 0.27 0.24 -2.18 -4.19 1.70 4.29 -0.09 2.27 -1.82 3.18 +3.97%
2018 5.22 0.89 -7.77 -0.85 -1.88 -3.36 4.29 -6.11 6.90 -4.19 5.04 -5.49 -8.34%
2019 9.84 -0.38 -0.34 3.44 0.92 5.26 2.42 -6.04 6.43 3.43 -0.03 4.73 +32.90%
2020 -0.65 -10.14 -29.80 16.01 6.21 -0.67 -3.25 0.55 -8.06 -6.52 19.19 5.36 -19.46%
2021 0.51 2.48 2.39 1.06 6.51 3.84 1.21 4.25 3.05 5.64 -9.52 -0.12 +22.35%
2022 -6.11 -23.58 - - - - - - - - - - -
2023 - - - -46.72 2.19 2.95 7.98 -2.99 -5.41 7.26 7.00 5.59 -
2024 -0.97 4.38 1.21 2.41 0.57 1.42 -1.22 0.43 -0.48 -5.17 0.46 2.93 -
2025 7.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 14.55% 13.80% 34.51% 31.68%
Sharpe ratio 19.43 0.16 0.93 -0.55 -0.47
Best month +7.04% +7.04% +7.04% +7.98% +19.19%
Worst month +2.93% -5.17% -5.17% -46.72% -46.72%
Maximum loss -0.64% -8.53% -9.81% -62.32% -66.90%
Outperformance +4.19% - +4.53% +10.88% +5.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Zentraleuropa-ESG-Akt... Full reinvestment 217.2400 +16.76% -39.51%
Raiffeisen-Zentraleuropa-ESG-Akt... reinvestment 190.5600 +16.76% -40.31%
Raiffeisen-Zentraleuropa-ESG-Akt... Full reinvestment 73.8800 +16.77% -39.50%
Raiffeisen-Zentraleuropa-ESG-Akt... paying dividend 64.8600 +16.75% -41.55%
Raiffeisen-Zentraleuropa-ESG-Akt... reinvestment 66.8700 +16.77% -41.57%
Raiffeisen-Zentraleuropa-ESG-Akt... Full reinvestment 183.9000 +15.49% -41.46%
Raiffeisen-Zentraleuropa-ESG-Akt... reinvestment 171.4100 +15.49% -41.46%
Raiffeisen-Zentraleuropa-ESG-Akt... paying dividend 139.3300 +15.50% -41.46%

Performance

YTD  
+7.04%
6 Months  
+2.48%
1 Year  
+15.49%
3 Years
  -41.46%
5 Years
  -47.96%
Since start  
+220.66%
Year
2021  
+22.35%
2020
  -19.46%
2019  
+32.90%
2018
  -8.34%
2017  
+3.97%
2016  
+24.20%