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Raiffeisen Global Strategic Opportunities I Eur
235.61
+0.29%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.61 | 234.92 | EUR | 25/12/22 | +0.29 |
Terms
| Isin | AT0000A090G0 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/04/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +11.48 |
| 1 year | +10.53 |
| 3 years | +26.60 |
| 5 years | +21.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.13 |
| 11/30/2023 | +12.63 |
| 11/30/2022 | -11.00 |
| 11/30/2021 | +6.29 |
| 11/30/2020 | +7.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.06 |
| 1 month | +0.60 |
| 3 months | +2.68 |
| 6 months | +5.74 |
| From the beginning of the year | +11.48 |
| 1 year | +10.53 |
| 2 years | +14.82 |
| 3 years | +26.60 |
| 4 years | +15.89 |
| 5 years | +21.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.13 |
| 11/30/2023 | +12.63 |
| 11/30/2022 | -11.00 |
| 11/30/2021 | +6.29 |
| 11/30/2020 | +7.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +9.34 |
| 5 years | +9.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +5.04 |
| 5 years | +6.60 |
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 | 0.7128 |
| Sortino | 1.318 |
| Bull Market | -0.53 |
| Bear Market | -3.30 |
| 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
10,876
+10.52
3 years 15,635
3,998
+24.48
5 years 13,875
1,532
+23.69
|
10,876 | +10.52 | 3,998 | +24.48 | 1,532 | +23.69 |
|
Total Volatility
1 year 17,746
8,064
+5.12
3 years 15,635
3,026
+9.34
5 years 13,875
2,110
+9.81
|
8,064 | +5.12 | 3,026 | +9.34 | 2,110 | +9.81 |
|
Negative Volatility
1 year 17,746
11,667
+2.27
3 years 15,635
4,114
+5.04
5 years 13,875
2,175
+6.60
|
11,667 | +2.27 | 4,114 | +5.04 | 2,175 | +6.60 |
|
Sharpe Index
1 year 17,746
10,780
+1.45
3 years 15,635
3,656
+0.71
5 years 13,875
277
+0.42
|
10,780 | +1.45 | 3,656 | +0.71 | 277 | +0.42 |
|
Sortino Index
1 year 17,746
10,602
+3.31
3 years 15,635
4,132
+1.32
5 years 13,875
535
+0.62
|
10,602 | +3.31 | 4,132 | +1.32 | 277 | +0.62 |
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
3,595
+10.52
3 years 15,635
1,340
+24.48
5 years 13,875
418
+23.69
|
3,595 | +10.52 | 1,340 | +24.48 | 418 | +23.69 |
|
Total Volatility
1 year 17,746
2,547
+5.12
3 years 15,635
714
+9.34
5 years 13,875
421
+9.81
|
2,547 | +5.12 | 714 | +9.34 | 421 | +9.81 |
|
Negative Volatility
1 year 17,746
3,918
+2.27
3 years 15,635
1,113
+5.04
5 years 13,875
444
+6.60
|
3,918 | +2.27 | 1,113 | +5.04 | 444 | +6.60 |
|
Sharpe Index
1 year 17,746
3,589
+1.45
3 years 15,635
1,174
+0.71
5 years 13,875
122
+0.42
|
3,589 | +1.45 | 1,174 | +0.71 | 122 | +0.42 |
|
Sortino Index
1 year 17,746
3,524
+3.31
3 years 15,635
1,304
+1.32
5 years 13,875
222
+0.62
|
3,524 | +3.31 | 1,304 | +1.32 | 222 | +0.62 |
Data provided by 