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            Trend

            Last Previous Currency Date Chng
            117.48 117.18 EUR 26/06/12 +0.26

            Terms

            Isin AT0000A0KRU1
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 10/11/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.62
            Ytd -0.59
            1 year +0.70
            3 years +5.12
            5 years -2.42
            Yearly
            05/31/2025 +0.67
            05/31/2024 +3.45
            05/31/2023 +3.89
            05/31/2022 -11.70
            05/31/2021 -0.01
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Raiffeisen Kapital. Gesellsch.
            Mooslackengasse 12 1190 - Vienna
            Tel. +39-800505151

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.48
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.48
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.26
            1 week -0.18
            1 month -0.62
            3 months -1.70
            6 months +0.09
            From the beginning of the year -0.59
            1 year +0.70
            2 years +5.67
            3 years +5.12
            4 years +5.11
            5 years -2.42
            Yearly
            05/31/2025 +0.67
            05/31/2024 +3.45
            05/31/2023 +3.89
            05/31/2022 -11.70
            05/31/2021 -0.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0371
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0882
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3608
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0389
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1114
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4566
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.43
            3 years +5.16
            5 years +5.77
            Negative Volatility
            1 year +3.79
            3 years +3.84
            5 years +4.66

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe -0.0882
            Sortino -0.1114
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,382
              
            +0.89
            3 years 15,848
            N.C.
              
            +7.01
            5 years 14,193
            N.C.
              
            -1.09
            Performance             		12,382 +0.89 N.C. +7.01 N.C. -1.09
            Total Volatility
            1 year 17,946
            6,021
              
            +4.43
            3 years 15,848
            N.C.
              
            +5.16
            5 years 14,193
            N.C.
              
            +5.77
            Total Volatility             		6,021 +4.43 N.C. +5.16 N.C. +5.77
            Negative Volatility
            1 year 17,946
            9,346
              
            +3.79
            3 years 15,848
            N.C.
              
            +3.84
            5 years 14,193
            N.C.
              
            +4.66
            Negative Volatility             		9,346 +3.79 N.C. +3.84 N.C. +4.66
            Sharpe Index
            1 year 17,946
            12,827
              
            -0.04
            3 years 15,848
            N.C.
              
            -0.09
            5 years 14,193
            N.C.
              
            -0.36
            Sharpe Index             		12,827 -0.04 N.C. -0.09 N.C. -0.36
            Sortino Index
            1 year 17,946
            12,698
              
            -0.04
            3 years 15,848
            N.C.
              
            -0.11
            5 years 14,193
            N.C.
              
            -0.46
            Sortino Index             		12,698 -0.04 N.C. -0.11 N.C. -0.46

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,198
              
            +0.89
            3 years 15,848
            N.C.
              
            +7.01
            5 years 14,193
            N.C.
              
            -1.09
            Performance             		4,198 +0.89 N.C. +7.01 N.C. -1.09
            Total Volatility
            1 year 17,946
            1,759
              
            +4.43
            3 years 15,848
            N.C.
              
            +5.16
            5 years 14,193
            N.C.
              
            +5.77
            Total Volatility             		1,759 +4.43 N.C. +5.16 N.C. +5.77
            Negative Volatility
            1 year 17,946
            3,040
              
            +3.79
            3 years 15,848
            N.C.
              
            +3.84
            5 years 14,193
            N.C.
              
            +4.66
            Negative Volatility             		3,040 +3.79 N.C. +3.84 N.C. +4.66
            Sharpe Index
            1 year 17,946
            4,417
              
            -0.04
            3 years 15,848
            N.C.
              
            -0.09
            5 years 14,193
            N.C.
              
            -0.36
            Sharpe Index             		4,417 -0.04 N.C. -0.09 N.C. -0.36
            Sortino Index
            1 year 17,946
            4,344
              
            -0.04
            3 years 15,848
            N.C.
              
            -0.11
            5 years 14,193
            N.C.
              
            -0.46
            Sortino Index             		4,344 -0.04 N.C. -0.11 N.C. -0.46

            Foreign Funds - Raiffeisen Obb. Fondamentale Globalee I Dis Eur: Performance, Terms, Fees, Risk, Rating


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