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Raiffeisen Dachfonds S�Dtirol L R Vta Eur
214.35
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 214.35 | 214.47 | EUR | 25/12/17 | -0.06 |
Terms
| Isin | AT0000A0KR10 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 11/01/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | +1.84 |
| 1 year | +0.15 |
| 3 years | +8.99 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -12.26 |
| 11/30/2021 | +5.02 |
| 11/30/2020 | +4.81 |
| Rating |
|---|
|
| Score |
|---|
| 19.8976 |
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 | 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.18 |
| 1 month | -0.81 |
| 3 months | +1.17 |
| 6 months | +3.07 |
| From the beginning of the year | +1.84 |
| 1 year | +0.15 |
| 2 years | +9.02 |
| 3 years | +8.99 |
| 4 years | -0.16 |
| 5 years | +4.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -12.26 |
| 11/30/2021 | +5.02 |
| 11/30/2020 | +4.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.8976 |
Efficiency Indicators
| Sharpe 1 year | 0.0622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +8.01 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +4.97 |
| 5 years | +5.18 |
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 | 0.2481 |
| Sortino | 0.3962 |
| Bull Market | +1.11 |
| Bear Market | -2.29 |
| 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
14,868
+1.01
3 years 15,635
13,668
+11.01
5 years 13,875
11,906
+5.53
|
14,868 | +1.01 | 13,668 | +11.01 | 11,906 | +5.53 |
|
Total Volatility
1 year 17,746
6,602
+5.35
3 years 15,635
8,990
+8.01
5 years 13,875
6,402
+7.57
|
6,602 | +5.35 | 8,990 | +8.01 | 6,402 | +7.57 |
|
Negative Volatility
1 year 17,746
8,420
+4.28
3 years 15,635
7,812
+4.97
5 years 13,875
6,188
+5.18
|
8,420 | +4.28 | 7,812 | +4.97 | 6,188 | +5.18 |
|
Sharpe Index
1 year 17,746
16,484
+0.06
3 years 15,635
13,448
+0.25
5 years 13,875
12,306
+0.05
|
16,484 | +0.06 | 13,448 | +0.25 | 12,306 | +0.05 |
|
Sortino Index
1 year 17,746
16,528
+0.10
3 years 15,635
13,189
+0.40
5 years 13,875
12,300
+0.06
|
16,528 | +0.10 | 13,189 | +0.40 | 12,306 | +0.06 |
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
443
+1.01
3 years 15,635
452
+11.01
5 years 13,875
413
+5.53
|
443 | +1.01 | 452 | +11.01 | 413 | +5.53 |
|
Total Volatility
1 year 17,746
102
+5.35
3 years 15,635
359
+8.01
5 years 13,875
121
+7.57
|
102 | +5.35 | 359 | +8.01 | 121 | +7.57 |
|
Negative Volatility
1 year 17,746
178
+4.28
3 years 15,635
320
+4.97
5 years 13,875
158
+5.18
|
178 | +4.28 | 320 | +4.97 | 158 | +5.18 |
|
Sharpe Index
1 year 17,746
518
+0.06
3 years 15,635
441
+0.25
5 years 13,875
430
+0.05
|
518 | +0.06 | 441 | +0.25 | 430 | +0.05 |
|
Sortino Index
1 year 17,746
518
+0.10
3 years 15,635
416
+0.40
5 years 13,875
430
+0.06
|
518 | +0.10 | 416 | +0.40 | 430 | +0.06 |
Data provided by 