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Raiffeisen Obb. Fondamentale Globale S Dis Eur
60.32
-0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.32 | 60.34 | EUR | 25/12/18 | -0.03 |
Terms
| Isin | AT0000A0LY69 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 11/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.85 |
| Ytd | -1.21 |
| 1 year | -1.13 |
| 3 years | +2.59 |
| 5 years | -10.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.30 |
| 11/30/2023 | +2.71 |
| 11/30/2022 | -12.68 |
| 11/30/2021 | -1.11 |
| 11/30/2020 | -5.55 |
| Rating |
|---|
|
| Score |
|---|
| 52.5354 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.43 |
| 1 month | -0.85 |
| 3 months | -0.58 |
| 6 months | -0.23 |
| From the beginning of the year | -1.21 |
| 1 year | -1.13 |
| 2 years | +1.67 |
| 3 years | +2.59 |
| 4 years | -9.18 |
| 5 years | -10.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.30 |
| 11/30/2023 | +2.71 |
| 11/30/2022 | -12.68 |
| 11/30/2021 | -1.11 |
| 11/30/2020 | -5.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5354 |
Efficiency Indicators
| Sharpe 1 year | 0.0096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5708 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +5.29 |
| 5 years | +5.69 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +3.88 |
| 5 years | +4.69 |
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 - 25/11/28
Relative
| Sharpe | -0.1826 |
| Sortino | -0.2537 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,531
-0.64
3 years 15,635
17,287
+2.88
5 years 13,875
15,466
-10.36
|
16,531 | -0.64 | 17,287 | +2.88 | 15,466 | -10.36 |
|
Total Volatility
1 year 17,746
6,039
+4.75
3 years 15,635
3,900
+5.29
5 years 13,875
2,462
+5.69
|
6,039 | +4.75 | 3,900 | +5.29 | 2,462 | +5.69 |
|
Negative Volatility
1 year 17,746
7,156
+3.55
3 years 15,635
5,090
+3.88
5 years 13,875
4,281
+4.69
|
7,156 | +3.55 | 5,090 | +3.88 | 4,281 | +4.69 |
|
Sharpe Index
1 year 17,746
16,925
+0.01
3 years 15,635
17,249
-0.18
5 years 13,875
16,425
-0.57
|
16,925 | +0.01 | 17,249 | -0.18 | 16,425 | -0.57 |
|
Sortino Index
1 year 17,746
16,882
+0.05
3 years 15,635
17,265
-0.25
5 years 13,875
16,295
-0.70
|
16,882 | +0.05 | 17,265 | -0.25 | 16,425 | -0.70 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
105
-0.64
3 years 15,635
79
+2.88
5 years 13,875
99
-10.36
|
105 | -0.64 | 79 | +2.88 | 99 | -10.36 |
|
Total Volatility
1 year 17,746
100
+4.75
3 years 15,635
112
+5.29
5 years 13,875
112
+5.69
|
100 | +4.75 | 112 | +5.29 | 112 | +5.69 |
|
Negative Volatility
1 year 17,746
100
+3.55
3 years 15,635
82
+3.88
5 years 13,875
136
+4.69
|
100 | +3.55 | 82 | +3.88 | 136 | +4.69 |
|
Sharpe Index
1 year 17,746
59
+0.01
3 years 15,635
48
-0.18
5 years 13,875
73
-0.57
|
59 | +0.01 | 48 | -0.18 | 73 | -0.57 |
|
Sortino Index
1 year 17,746
62
+0.05
3 years 15,635
49
-0.25
5 years 13,875
64
-0.70
|
62 | +0.05 | 49 | -0.25 | 64 | -0.70 |
Data provided by 