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Frankfurt - Delayed Quote EUR

Raiffeisen-SmartEnergy-ESG-Aktien R VTA (0P0001JVID.F)

116.51
+1.49
+(1.30%)
At close: May 5 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 3
Best 1Y Total Return 8.01%
Worst 1Y Total Return --
Best 3Y Total Return 8.01%
Worst 3Y Total Return -9.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JVID.F
Category
YTD
-8.35%
0.00%
1-Month
-6.82%
0.00%
3-Month
-8.35%
0.00%
1-Year
-16.98%
0.00%
3-Year
-12.70%
0.00%
5-Year
0.00%
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
0P0001JVID.F
Category
2024
-13.95%
--
2023
-7.37%
--
2022
-8.26%
--
2021
8.01%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -5.01% 0.42% 4.48% -13.66%
2023 3.87% -2.26% -14.17% 6.29%
2022 0.71% -12.81% 3.84% 0.62%
2021 2.42% 2.00% -0.55% 3.96%
2020 18.34% 28.35% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 54
3-Month 49
1-Year 73
3-Year 54
5-Year --

Load Adjusted Returns

1-Year -20.30%
3-Year -13.88%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 219.45M
YTD Return -8.35%
Yield --
Morningstar Rating
Inception Date Apr 15, 2020

Fund Summary

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