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Raiffeisen Obb. Em.Mkts-Transformation-Esg S Dis Eur
75.57
+0.31%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.57 | 75.34 | EUR | 26/06/12 | +0.31 |
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 | -0.01 |
| Ytd | +0.69 |
| 1 year | +6.75 |
| 3 years | +20.10 |
| 5 years | -4.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.40 |
| 05/31/2024 | +2.63 |
| 05/31/2023 | +7.77 |
| 05/31/2022 | -17.62 |
| 05/31/2021 | -5.58 |
| Rating |
|---|
|
| Score |
|---|
| 38.9807 |
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 | +0.31 |
| 1 week | -0.25 |
| 1 month | -0.01 |
| 3 months | +0.28 |
| 6 months | +1.04 |
| From the beginning of the year | +0.69 |
| 1 year | +6.75 |
| 2 years | +11.75 |
| 3 years | +20.10 |
| 4 years | +15.15 |
| 5 years | -4.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.40 |
| 05/31/2024 | +2.63 |
| 05/31/2023 | +7.77 |
| 05/31/2022 | -17.62 |
| 05/31/2021 | -5.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9807 |
Efficiency Indicators
| Sharpe 1 year | 0.9107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2541 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +6.30 |
| 5 years | +8.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +4.05 |
| 5 years | +6.70 |
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 | 0.5143 |
| Sortino | 0.8059 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,414
+7.25
3 years 15,848
10,359
+20.97
5 years 14,193
14,714
-3.70
|
11,414 | +7.25 | 10,359 | +20.97 | 14,714 | -3.70 |
|
Total Volatility
1 year 17,946
6,315
+5.01
3 years 15,848
6,172
+6.30
5 years 14,193
7,559
+8.52
|
6,315 | +5.01 | 6,172 | +6.30 | 7,559 | +8.52 |
|
Negative Volatility
1 year 17,946
9,152
+4.18
3 years 15,848
5,160
+4.05
5 years 14,193
8,272
+6.70
|
9,152 | +4.18 | 5,160 | +4.05 | 8,272 | +6.70 |
|
Sharpe Index
1 year 17,946
10,540
+0.91
3 years 15,848
9,507
+0.51
5 years 14,193
14,351
-0.25
|
10,540 | +0.91 | 9,507 | +0.51 | 14,351 | -0.25 |
|
Sortino Index
1 year 17,946
11,952
+1.10
3 years 15,848
9,440
+0.81
5 years 14,193
14,231
-0.33
|
11,952 | +1.10 | 9,440 | +0.81 | 14,351 | -0.33 |
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
498
+7.25
3 years 15,848
353
+20.97
5 years 14,193
728
-3.70
|
498 | +7.25 | 353 | +20.97 | 728 | -3.70 |
|
Total Volatility
1 year 17,946
239
+5.01
3 years 15,848
474
+6.30
5 years 14,193
664
+8.52
|
239 | +5.01 | 474 | +6.30 | 664 | +8.52 |
|
Negative Volatility
1 year 17,946
645
+4.18
3 years 15,848
274
+4.05
5 years 14,193
680
+6.70
|
645 | +4.18 | 274 | +4.05 | 680 | +6.70 |
|
Sharpe Index
1 year 17,946
498
+0.91
3 years 15,848
391
+0.51
5 years 14,193
689
-0.25
|
498 | +0.91 | 391 | +0.51 | 689 | -0.25 |
|
Sortino Index
1 year 17,946
555
+1.10
3 years 15,848
375
+0.81
5 years 14,193
691
-0.33
|
555 | +1.10 | 375 | +0.81 | 691 | -0.33 |
Data provided by 