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Raiffeisen Eurocorporates Esg S Dis Eur
104.65
-0.06%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.65 | 104.71 | EUR | 26/04/03 | -0.06 |
Terms
| Isin | AT0000A0PG42 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates Non-Financials |
| Start Date | 11/08/01 |
| Advisor Name | Raiffeisen Kapital. Gesellsch. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.93 |
| Ytd | -1.01 |
| 1 year | +1.39 |
| 3 years | +9.64 |
| 5 years | -6.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +7.44 |
| 02/28/2022 | -14.82 |
| 02/28/2021 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 34.1563 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.35 |
| 1 month | -1.93 |
| 3 months | -1.02 |
| 6 months | -1.10 |
| From the beginning of the year | -1.01 |
| 1 year | +1.39 |
| 2 years | +4.33 |
| 3 years | +9.64 |
| 4 years | +0.82 |
| 5 years | -6.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +7.44 |
| 02/28/2022 | -14.82 |
| 02/28/2021 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1563 |
Efficiency Indicators
| Sharpe 1 year | 0.3561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4703 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3095 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +3.34 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +2.04 |
| 5 years | +4.38 |
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 - 26/03/31
Relative
| Sharpe | 0.1858 |
| Sortino | 0.3095 |
| Bull Market | +2.98 |
| Bear Market | -1.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,380
+0.82
3 years 15,888
14,128
+9.41
5 years 14,134
14,970
-6.49
|
14,380 | +0.82 | 14,128 | +9.41 | 14,970 | -6.49 |
|
Total Volatility
1 year 18,005
3,221
+2.20
3 years 15,888
2,134
+3.34
5 years 14,134
2,630
+5.65
|
3,221 | +2.20 | 2,134 | +3.34 | 2,630 | +5.65 |
|
Negative Volatility
1 year 18,005
4,411
+1.77
3 years 15,888
2,338
+2.04
5 years 14,134
3,150
+4.38
|
4,411 | +1.77 | 2,338 | +2.04 | 3,150 | +4.38 |
|
Sharpe Index
1 year 18,005
11,556
+0.36
3 years 15,888
13,428
+0.19
5 years 14,134
16,144
-0.47
|
11,556 | +0.36 | 13,428 | +0.19 | 16,144 | -0.47 |
|
Sortino Index
1 year 18,005
11,741
+0.48
3 years 15,888
13,149
+0.31
5 years 14,134
16,122
-0.62
|
11,741 | +0.48 | 13,149 | +0.31 | 16,144 | -0.62 |
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
222
+0.82
3 years 15,888
238
+9.41
5 years 14,134
255
-6.49
|
222 | +0.82 | 238 | +9.41 | 255 | -6.49 |
|
Total Volatility
1 year 18,005
273
+2.20
3 years 15,888
216
+3.34
5 years 14,134
210
+5.65
|
273 | +2.20 | 216 | +3.34 | 210 | +5.65 |
|
Negative Volatility
1 year 18,005
250
+1.77
3 years 15,888
272
+2.04
5 years 14,134
224
+4.38
|
250 | +1.77 | 272 | +2.04 | 224 | +4.38 |
|
Sharpe Index
1 year 18,005
171
+0.36
3 years 15,888
251
+0.19
5 years 14,134
258
-0.47
|
171 | +0.36 | 251 | +0.19 | 258 | -0.47 |
|
Sortino Index
1 year 18,005
171
+0.48
3 years 15,888
253
+0.31
5 years 14,134
254
-0.62
|
171 | +0.48 | 253 | +0.31 | 254 | -0.62 |
Data provided by 