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Raiffeisen Obb. Fondamentale Globale S Dis Eur
59.38
-0.49%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 59.38 | 59.67 | EUR | 26/04/01 | -0.49 |
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 | -3.56 |
| Ytd | -1.78 |
| 1 year | -1.40 |
| 3 years | +2.24 |
| 5 years | -8.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.44 |
| 02/29/2024 | +2.30 |
| 02/28/2023 | +2.71 |
| 02/28/2022 | -12.68 |
| 02/28/2021 | -1.11 |
| Rating |
|---|
|
| Score |
|---|
| 60.4352 |
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 | -0.49 |
| 1 week | -0.83 |
| 1 month | -3.56 |
| 3 months | -1.78 |
| 6 months | -1.08 |
| From the beginning of the year | -1.78 |
| 1 year | -1.40 |
| 2 years | +1.99 |
| 3 years | +2.24 |
| 4 years | -1.64 |
| 5 years | -8.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.44 |
| 02/29/2024 | +2.30 |
| 02/28/2023 | +2.71 |
| 02/28/2022 | -12.68 |
| 02/28/2021 | -1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.4352 |
Efficiency Indicators
| Sharpe 1 year | -0.6272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +4.92 |
| 5 years | +5.66 |
| Negative Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +3.59 |
| 5 years | +4.63 |
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 - 26/02/27
Relative
| Sharpe | -0.3638 |
| Sortino | -0.4958 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,100
-0.18
3 years 15,888
17,283
+6.44
5 years 14,134
15,298
-5.86
|
17,100 | -0.18 | 17,283 | +6.44 | 15,298 | -5.86 |
|
Total Volatility
1 year 18,005
5,968
+4.05
3 years 15,888
4,289
+4.92
5 years 14,134
2,648
+5.66
|
5,968 | +4.05 | 4,289 | +4.92 | 2,648 | +5.66 |
|
Negative Volatility
1 year 18,005
8,038
+3.68
3 years 15,888
5,321
+3.59
5 years 14,134
4,010
+4.63
|
8,038 | +3.68 | 5,321 | +3.59 | 4,010 | +4.63 |
|
Sharpe Index
1 year 18,005
18,310
-0.63
3 years 15,888
18,503
-0.36
5 years 14,134
16,730
-0.60
|
18,310 | -0.63 | 18,503 | -0.36 | 16,730 | -0.60 |
|
Sortino Index
1 year 18,005
18,179
-0.67
3 years 15,888
18,552
-0.50
5 years 14,134
16,617
-0.74
|
18,179 | -0.67 | 18,552 | -0.50 | 16,730 | -0.74 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
106
-0.18
3 years 15,888
56
+6.44
5 years 14,134
84
-5.86
|
106 | -0.18 | 56 | +6.44 | 84 | -5.86 |
|
Total Volatility
1 year 18,005
102
+4.05
3 years 15,888
94
+4.92
5 years 14,134
112
+5.66
|
102 | +4.05 | 94 | +4.92 | 112 | +5.66 |
|
Negative Volatility
1 year 18,005
109
+3.68
3 years 15,888
79
+3.59
5 years 14,134
133
+4.63
|
109 | +3.68 | 79 | +3.59 | 133 | +4.63 |
|
Sharpe Index
1 year 18,005
98
-0.63
3 years 15,888
59
-0.36
5 years 14,134
74
-0.60
|
98 | -0.63 | 59 | -0.36 | 74 | -0.60 |
|
Sortino Index
1 year 18,005
97
-0.67
3 years 15,888
61
-0.50
5 years 14,134
65
-0.74
|
97 | -0.67 | 61 | -0.50 | 65 | -0.74 |
Data provided by 