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Raiffeisen Obb. Em.Mkts-Transformation-Esg S Dis Eur
75.90
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.90 | 75.84 | EUR | 25/12/17 | +0.08 |
Terms
| Isin | AT0000A0PG67 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +8.32 |
| 1 year | +7.00 |
| 3 years | +17.75 |
| 5 years | -6.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.63 |
| 11/30/2023 | +7.77 |
| 11/30/2022 | -17.62 |
| 11/30/2021 | -5.58 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
| Score |
|---|
| 44.6128 |
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 | +0.08 |
| 1 week | +0.64 |
| 1 month | +0.68 |
| 3 months | +1.56 |
| 6 months | +5.75 |
| From the beginning of the year | +8.32 |
| 1 year | +7.00 |
| 2 years | +12.18 |
| 3 years | +17.75 |
| 4 years | -1.50 |
| 5 years | -6.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.63 |
| 11/30/2023 | +7.77 |
| 11/30/2022 | -17.62 |
| 11/30/2021 | -5.58 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6128 |
Efficiency Indicators
| Sharpe 1 year | 1.2959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7677 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +7.13 |
| 5 years | +8.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +3.62 |
| 5 years | +6.59 |
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 | 0.7677 |
| Sortino | 1.5075 |
| Bull Market | +1.46 |
| Bear Market | -0.79 |
| 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
6,643
+6.42
3 years 15,635
8,473
+19.74
5 years 13,875
14,831
-5.65
|
6,643 | +6.42 | 8,473 | +19.74 | 14,831 | -5.65 |
|
Total Volatility
1 year 17,746
4,124
+3.18
3 years 15,635
7,636
+7.13
5 years 13,875
7,596
+8.60
|
4,124 | +3.18 | 7,636 | +7.13 | 7,596 | +8.60 |
|
Negative Volatility
1 year 17,746
4,343
+2.13
3 years 15,635
4,479
+3.62
5 years 13,875
8,727
+6.59
|
4,343 | +2.13 | 4,479 | +3.62 | 8,727 | +6.59 |
|
Sharpe Index
1 year 17,746
4,081
+1.30
3 years 15,635
6,011
+0.77
5 years 13,875
14,668
-0.21
|
4,081 | +1.30 | 6,011 | +0.77 | 14,668 | -0.21 |
|
Sortino Index
1 year 17,746
5,268
+1.98
3 years 15,635
4,631
+1.51
5 years 13,875
14,573
-0.28
|
5,268 | +1.98 | 4,631 | +1.51 | 14,668 | -0.28 |
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
239
+6.42
3 years 15,635
308
+19.74
5 years 13,875
751
-5.65
|
239 | +6.42 | 308 | +19.74 | 751 | -5.65 |
|
Total Volatility
1 year 17,746
157
+3.18
3 years 15,635
592
+7.13
5 years 13,875
647
+8.60
|
157 | +3.18 | 592 | +7.13 | 647 | +8.60 |
|
Negative Volatility
1 year 17,746
172
+2.13
3 years 15,635
254
+3.62
5 years 13,875
678
+6.59
|
172 | +2.13 | 254 | +3.62 | 678 | +6.59 |
|
Sharpe Index
1 year 17,746
186
+1.30
3 years 15,635
228
+0.77
5 years 13,875
720
-0.21
|
186 | +1.30 | 228 | +0.77 | 720 | -0.21 |
|
Sortino Index
1 year 17,746
210
+1.98
3 years 15,635
193
+1.51
5 years 13,875
710
-0.28
|
210 | +1.98 | 193 | +1.51 | 710 | -0.28 |
Data provided by 