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Raiffeisen Obb. Fondamentale Globale S Dis Eur
60.03
+0.37%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.03 | 59.81 | EUR | 26/05/15 | +0.37 |
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 | +0.07 |
| Ytd | -0.52 |
| 1 year | +0.07 |
| 3 years | +2.09 |
| 5 years | -7.32 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.44 |
| 04/30/2024 | +2.30 |
| 04/30/2023 | +2.71 |
| 04/30/2022 | -12.68 |
| 04/30/2021 | -1.11 |
| Rating |
|---|
|
| Score |
|---|
| 52.0186 |
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 | +0.37 |
| 1 week | -0.28 |
| 1 month | +0.07 |
| 3 months | -1.70 |
| 6 months | -0.63 |
| From the beginning of the year | -0.52 |
| 1 year | +0.07 |
| 2 years | +4.36 |
| 3 years | +2.09 |
| 4 years | +0.79 |
| 5 years | -7.32 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.44 |
| 04/30/2024 | +2.30 |
| 04/30/2023 | +2.71 |
| 04/30/2022 | -12.68 |
| 04/30/2021 | -1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0186 |
Efficiency Indicators
| Sharpe 1 year | -0.3751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.33 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4275 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +5.15 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +3.98 |
| 5 years | +4.80 |
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 - 26/04/30
Relative
| Sharpe | -0.33 |
| Sortino | -0.4275 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,035
+0.25
3 years 15,839
17,877
+3.57
5 years 14,143
15,266
-7.54
|
20,035 | +0.25 | 17,877 | +3.57 | 15,266 | -7.54 |
|
Total Volatility
1 year 17,918
5,444
+4.41
3 years 15,839
4,316
+5.15
5 years 14,143
2,548
+5.76
|
5,444 | +4.41 | 4,316 | +5.15 | 2,548 | +5.76 |
|
Negative Volatility
1 year 17,918
8,415
+3.77
3 years 15,839
5,095
+3.98
5 years 14,143
4,416
+4.80
|
8,415 | +3.77 | 5,095 | +3.98 | 4,416 | +4.80 |
|
Sharpe Index
1 year 17,918
20,124
-0.38
3 years 15,839
18,609
-0.33
5 years 14,143
16,614
-0.57
|
20,124 | -0.38 | 18,609 | -0.33 | 16,614 | -0.57 |
|
Sortino Index
1 year 17,918
20,069
-0.44
3 years 15,839
18,605
-0.43
5 years 14,143
16,443
-0.68
|
20,069 | -0.44 | 18,605 | -0.43 | 16,614 | -0.68 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
70
+0.25
3 years 15,839
64
+3.57
5 years 14,143
81
-7.54
|
70 | +0.25 | 64 | +3.57 | 81 | -7.54 |
|
Total Volatility
1 year 17,918
168
+4.41
3 years 15,839
129
+5.15
5 years 14,143
122
+5.76
|
168 | +4.41 | 129 | +5.15 | 122 | +5.76 |
|
Negative Volatility
1 year 17,918
169
+3.77
3 years 15,839
109
+3.98
5 years 14,143
149
+4.80
|
169 | +3.77 | 109 | +3.98 | 149 | +4.80 |
|
Sharpe Index
1 year 17,918
55
-0.38
3 years 15,839
55
-0.33
5 years 14,143
76
-0.57
|
55 | -0.38 | 55 | -0.33 | 76 | -0.57 |
|
Sortino Index
1 year 17,918
58
-0.44
3 years 15,839
56
-0.43
5 years 14,143
63
-0.68
|
58 | -0.44 | 56 | -0.43 | 63 | -0.68 |
Data provided by 