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Raiffeisen Dachfonds S�Dtirol L R Vta Eur
216.72
+0.67%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 216.72 | 215.28 | EUR | 26/04/03 | +0.67 |
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 | -3.51 |
| Ytd | +0.45 |
| 1 year | +3.80 |
| 3 years | +12.23 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.51 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +6.58 |
| 02/28/2022 | -12.26 |
| 02/28/2021 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 24.8514 |
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 | +0.67 |
| 1 week | +0.07 |
| 1 month | -3.51 |
| 3 months | +0.48 |
| 6 months | +1.61 |
| From the beginning of the year | +0.45 |
| 1 year | +3.80 |
| 2 years | +5.96 |
| 3 years | +12.23 |
| 4 years | +3.32 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.51 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +6.58 |
| 02/28/2022 | -12.26 |
| 02/28/2021 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8514 |
Efficiency Indicators
| Sharpe 1 year | 0.5162 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +7.66 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +4.55 |
| 5 years | +5.23 |
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 | 0.1692 |
| Sortino | 0.287 |
| Bull Market | +1.11 |
| Bear Market | -3.13 |
| 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
10,634
+4.28
3 years 15,888
11,769
+17.30
5 years 14,134
11,518
+8.19
|
10,634 | +4.28 | 11,769 | +17.30 | 11,518 | +8.19 |
|
Total Volatility
1 year 18,005
7,699
+5.58
3 years 15,888
9,391
+7.66
5 years 14,134
6,756
+7.58
|
7,699 | +5.58 | 9,391 | +7.66 | 6,756 | +7.58 |
|
Negative Volatility
1 year 18,005
8,599
+4.01
3 years 15,888
7,256
+4.55
5 years 14,134
6,331
+5.23
|
8,599 | +4.01 | 7,256 | +4.55 | 6,331 | +5.23 |
|
Sharpe Index
1 year 18,005
10,300
+0.52
3 years 15,888
13,681
+0.17
5 years 14,134
11,834
+0.00
|
10,300 | +0.52 | 13,681 | +0.17 | 11,834 | +0.00 |
|
Sortino Index
1 year 18,005
10,453
+0.73
3 years 15,888
13,365
+0.29
5 years 14,134
11,837
-0.01
|
10,453 | +0.73 | 13,365 | +0.29 | 11,834 | -0.01 |
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
358
+4.28
3 years 15,888
440
+17.30
5 years 14,134
418
+8.19
|
358 | +4.28 | 440 | +17.30 | 418 | +8.19 |
|
Total Volatility
1 year 18,005
156
+5.58
3 years 15,888
377
+7.66
5 years 14,134
168
+7.58
|
156 | +5.58 | 377 | +7.66 | 168 | +7.58 |
|
Negative Volatility
1 year 18,005
183
+4.01
3 years 15,888
316
+4.55
5 years 14,134
167
+5.23
|
183 | +4.01 | 316 | +4.55 | 167 | +5.23 |
|
Sharpe Index
1 year 18,005
270
+0.52
3 years 15,888
457
+0.17
5 years 14,134
422
+0.00
|
270 | +0.52 | 457 | +0.17 | 422 | +0.00 |
|
Sortino Index
1 year 18,005
270
+0.73
3 years 15,888
451
+0.29
5 years 14,134
422
-0.01
|
270 | +0.73 | 451 | +0.29 | 422 | -0.01 |
Data provided by 