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Raiffeisen Global Strategic Opportunities R Vta Eur
213.58
-0.09%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 213.58 | 213.77 | EUR | 25/12/23 | -0.09 |
Terms
| Isin | AT0000A0LHU0 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/02/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +11.15 |
| 1 year | +11.29 |
| 3 years | +23.85 |
| 5 years | +20.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.61 |
| 11/30/2023 | +11.52 |
| 11/30/2022 | -11.05 |
| 11/30/2021 | +7.01 |
| 11/30/2020 | +6.07 |
| Rating |
|---|
|
| Score |
|---|
| 67.4147 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.21 |
| 1 month | +0.43 |
| 3 months | +2.61 |
| 6 months | +5.22 |
| From the beginning of the year | +11.15 |
| 1 year | +11.29 |
| 2 years | +13.87 |
| 3 years | +23.85 |
| 4 years | +13.09 |
| 5 years | +20.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.61 |
| 11/30/2023 | +11.52 |
| 11/30/2022 | -11.05 |
| 11/30/2021 | +7.01 |
| 11/30/2020 | +6.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.4147 |
Efficiency Indicators
| Sharpe 1 year | 1.3812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | +9.32 |
| 5 years | +9.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +5.17 |
| 5 years | +6.54 |
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 | 0.6515 |
| Sortino | 1.1723 |
| Bull Market | -0.61 |
| Bear Market | -3.39 |
| 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
4,413
+10.26
3 years 15,635
7,253
+22.33
5 years 13,875
7,140
+22.33
|
4,413 | +10.26 | 7,253 | +22.33 | 7,140 | +22.33 |
|
Total Volatility
1 year 17,746
6,424
+5.19
3 years 15,635
10,097
+9.32
5 years 13,875
8,356
+9.66
|
6,424 | +5.19 | 10,097 | +9.32 | 8,356 | +9.66 |
|
Negative Volatility
1 year 17,746
5,001
+2.42
3 years 15,635
8,558
+5.17
5 years 13,875
8,652
+6.54
|
5,001 | +2.42 | 8,558 | +5.17 | 8,652 | +6.54 |
|
Sharpe Index
1 year 17,746
3,499
+1.38
3 years 15,635
7,851
+0.65
5 years 13,875
7,343
+0.40
|
3,499 | +1.38 | 7,851 | +0.65 | 7,343 | +0.40 |
|
Sortino Index
1 year 17,746
2,569
+3.00
3 years 15,635
7,026
+1.17
5 years 13,875
7,510
+0.59
|
2,569 | +3.00 | 7,026 | +1.17 | 7,343 | +0.59 |
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
140
+10.26
3 years 15,635
274
+22.33
5 years 13,875
274
+22.33
|
140 | +10.26 | 274 | +22.33 | 274 | +22.33 |
|
Total Volatility
1 year 17,746
610
+5.19
3 years 15,635
1,073
+9.32
5 years 13,875
779
+9.66
|
610 | +5.19 | 1,073 | +9.32 | 779 | +9.66 |
|
Negative Volatility
1 year 17,746
378
+2.42
3 years 15,635
872
+5.17
5 years 13,875
791
+6.54
|
378 | +2.42 | 872 | +5.17 | 791 | +6.54 |
|
Sharpe Index
1 year 17,746
215
+1.38
3 years 15,635
390
+0.65
5 years 13,875
345
+0.40
|
215 | +1.38 | 390 | +0.65 | 345 | +0.40 |
|
Sortino Index
1 year 17,746
160
+3.00
3 years 15,635
301
+1.17
5 years 13,875
350
+0.59
|
160 | +3.00 | 301 | +1.17 | 350 | +0.59 |
Data provided by 