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Frankfurt - Delayed Quote EUR

Raiffeisen MegaTrends ESG Eq (RZ) VTA (0P0001I6DT.F)

140.57
+2.40
+(1.74%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 30.85%
Worst 1Y Total Return --
Best 3Y Total Return 30.85%
Worst 3Y Total Return -2.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I6DT.F
Category
YTD
-7.54%
0.00%
1-Month
-8.04%
0.00%
3-Month
-7.54%
0.00%
1-Year
-0.78%
0.00%
3-Year
1.69%
0.00%
5-Year
9.29%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I6DT.F
Category
2024
17.30%
--
2023
12.68%
--
2022
-22.64%
--
2021
7.65%
--
2020
30.85%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.30% 3.29% 1.28% 2.58%
2023 8.24% 3.05% -5.10% 6.44%
2022 -10.10% -15.93% -0.58% 2.95%
2021 0.52% 6.01% -4.31% 5.57%
2020 -14.60% 22.70% 9.61% 13.93%
2019 7.63% -- -- --

Rank in Category (By Total Return)

YTD 46
1-Month 33
3-Month 46
1-Year 56
3-Year 78
5-Year 79

Load Adjusted Returns

1-Year -4.75%
3-Year 0.31%
5-Year 8.40%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 661.76M
YTD Return -7.54%
Yield --
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

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