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