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Raiffeisen Obbl. Europa Highyield S Dis Eur
79.31
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.31 | 79.30 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | AT0000A0PG59 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% JPM EMBI Global Diversified Europe EUR Hdg |
| Start Date | 11/08/01 |
| Advisor Name | Andreas Riegler |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +3.66 |
| 1 year | +3.47 |
| 3 years | +21.73 |
| 5 years | +10.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.28 |
| 11/30/2023 | +10.70 |
| 11/30/2022 | -11.82 |
| 11/30/2021 | +1.93 |
| 11/30/2020 | +1.63 |
| Rating |
|---|
|
| Score |
|---|
| 61.0823 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.00 |
| 1 month | +0.03 |
| 3 months | +0.38 |
| 6 months | +1.69 |
| From the beginning of the year | +3.66 |
| 1 year | +3.47 |
| 2 years | +11.90 |
| 3 years | +21.73 |
| 4 years | +8.62 |
| 5 years | +10.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.28 |
| 11/30/2023 | +10.70 |
| 11/30/2022 | -11.82 |
| 11/30/2021 | +1.93 |
| 11/30/2020 | +1.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.0823 |
Efficiency Indicators
| Sharpe 1 year | 1.3053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2516 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3383 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +3.58 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.17 |
| 5 years | +4.11 |
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 | 1.4026 |
| Sortino | 4.2799 |
| Bull Market | +2.88 |
| Bear Market | -0.93 |
| 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
9,237
+4.22
3 years 15,635
7,414
+21.90
5 years 13,875
9,906
+11.36
|
9,237 | +4.22 | 7,414 | +21.90 | 9,906 | +11.36 |
|
Total Volatility
1 year 17,746
1,719
+1.76
3 years 15,635
1,654
+3.58
5 years 13,875
2,445
+5.68
|
1,719 | +1.76 | 1,654 | +3.58 | 2,445 | +5.68 |
|
Negative Volatility
1 year 17,746
2,152
+1.26
3 years 15,635
817
+1.17
5 years 13,875
2,504
+4.11
|
2,152 | +1.26 | 817 | +1.17 | 2,504 | +4.11 |
|
Sharpe Index
1 year 17,746
4,020
+1.31
3 years 15,635
696
+1.40
5 years 13,875
9,519
+0.25
|
4,020 | +1.31 | 696 | +1.40 | 9,519 | +0.25 |
|
Sortino Index
1 year 17,746
5,548
+1.91
3 years 15,635
301
+4.28
5 years 13,875
9,794
+0.34
|
5,548 | +1.91 | 301 | +4.28 | 9,519 | +0.34 |
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
142
+4.22
3 years 15,635
91
+21.90
5 years 13,875
123
+11.36
|
142 | +4.22 | 91 | +21.90 | 123 | +11.36 |
|
Total Volatility
1 year 17,746
50
+1.76
3 years 15,635
93
+3.58
5 years 13,875
38
+5.68
|
50 | +1.76 | 93 | +3.58 | 38 | +5.68 |
|
Negative Volatility
1 year 17,746
68
+1.26
3 years 15,635
71
+1.17
5 years 13,875
47
+4.11
|
68 | +1.26 | 71 | +1.17 | 47 | +4.11 |
|
Sharpe Index
1 year 17,746
102
+1.31
3 years 15,635
91
+1.40
5 years 13,875
127
+0.25
|
102 | +1.31 | 91 | +1.40 | 127 | +0.25 |
|
Sortino Index
1 year 17,746
111
+1.91
3 years 15,635
69
+4.28
5 years 13,875
127
+0.34
|
111 | +1.91 | 69 | +4.28 | 127 | +0.34 |
Data provided by 