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Raiffeisen Eurocorporates Esg S Dis Eur
105.47
+0.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.47 | 105.33 | EUR | 26/06/12 | +0.13 |
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 | +0.46 |
| Ytd | +0.06 |
| 1 year | +1.09 |
| 3 years | +10.17 |
| 5 years | -5.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.96 |
| 05/31/2024 | +2.79 |
| 05/31/2023 | +7.44 |
| 05/31/2022 | -14.82 |
| 05/31/2021 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 32.7674 |
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 | +0.13 |
| 1 week | -0.07 |
| 1 month | +0.46 |
| 3 months | +0.31 |
| 6 months | +0.21 |
| From the beginning of the year | +0.06 |
| 1 year | +1.09 |
| 2 years | +6.23 |
| 3 years | +10.17 |
| 4 years | +8.30 |
| 5 years | -5.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.96 |
| 05/31/2024 | +2.79 |
| 05/31/2023 | +7.44 |
| 05/31/2022 | -14.82 |
| 05/31/2021 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7674 |
Efficiency Indicators
| Sharpe 1 year | -0.3622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5037 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3635 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +3.72 |
| 5 years | +5.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +2.69 |
| 5 years | +4.58 |
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 - 26/05/29
Relative
| Sharpe | 0.0564 |
| Sortino | 0.0882 |
| Bull Market | +2.98 |
| Bear Market | -2.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,031
+1.33
3 years 15,848
15,151
+10.54
5 years 14,193
14,905
-4.66
|
19,031 | +1.33 | 15,151 | +10.54 | 14,905 | -4.66 |
|
Total Volatility
1 year 17,946
3,443
+3.39
3 years 15,848
2,335
+3.72
5 years 14,193
2,552
+5.78
|
3,443 | +3.39 | 2,335 | +3.72 | 2,552 | +5.78 |
|
Negative Volatility
1 year 17,946
6,174
+3.33
3 years 15,848
2,777
+2.69
5 years 14,193
3,471
+4.58
|
6,174 | +3.33 | 2,777 | +2.69 | 3,471 | +4.58 |
|
Sharpe Index
1 year 17,946
19,829
-0.36
3 years 15,848
15,538
+0.06
5 years 14,193
16,031
-0.50
|
19,829 | -0.36 | 15,538 | +0.06 | 16,031 | -0.50 |
|
Sortino Index
1 year 17,946
19,598
-0.36
3 years 15,848
15,528
+0.09
5 years 14,193
16,013
-0.65
|
19,598 | -0.36 | 15,528 | +0.09 | 16,031 | -0.65 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
258
+1.33
3 years 15,848
250
+10.54
5 years 14,193
260
-4.66
|
258 | +1.33 | 250 | +10.54 | 260 | -4.66 |
|
Total Volatility
1 year 17,946
274
+3.39
3 years 15,848
250
+3.72
5 years 14,193
205
+5.78
|
274 | +3.39 | 250 | +3.72 | 205 | +5.78 |
|
Negative Volatility
1 year 17,946
291
+3.33
3 years 15,848
274
+2.69
5 years 14,193
225
+4.58
|
291 | +3.33 | 274 | +2.69 | 225 | +4.58 |
|
Sharpe Index
1 year 17,946
257
-0.36
3 years 15,848
270
+0.06
5 years 14,193
251
-0.50
|
257 | -0.36 | 270 | +0.06 | 251 | -0.50 |
|
Sortino Index
1 year 17,946
251
-0.36
3 years 15,848
271
+0.09
5 years 14,193
249
-0.65
|
251 | -0.36 | 271 | +0.09 | 249 | -0.65 |
Data provided by 