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Raiffeisen Obbligazionario Sostenibile S Dis Eur
6.32
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.32 | 6.32 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | AT0000A0PG34 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/01 |
| Advisor Name | Andreas Bockberger |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | +1.14 |
| 1 year | +0.04 |
| 3 years | +6.38 |
| 5 years | -1.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.01 |
| 11/30/2023 | +7.56 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | -0.15 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
| Score |
|---|
| 46.5188 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.78 |
| 3 months | -0.75 |
| 6 months | -0.28 |
| From the beginning of the year | +1.14 |
| 1 year | +0.04 |
| 2 years | +2.57 |
| 3 years | +6.38 |
| 4 years | -0.31 |
| 5 years | -1.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.01 |
| 11/30/2023 | +7.56 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | -0.15 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5188 |
Efficiency Indicators
| Sharpe 1 year | 0.0256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1909 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +5.68 |
| 5 years | +5.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +3.64 |
| 5 years | +4.00 |
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 | 0.1178 |
| Sortino | 0.1785 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,875
+1.00
3 years 15,635
15,300
+8.07
5 years 13,875
13,389
+0.36
|
14,875 | +1.00 | 15,300 | +8.07 | 13,389 | +0.36 |
|
Total Volatility
1 year 17,746
3,882
+2.99
3 years 15,635
4,581
+5.68
5 years 13,875
2,284
+5.56
|
3,882 | +2.99 | 4,581 | +5.68 | 2,284 | +5.56 |
|
Negative Volatility
1 year 17,746
4,919
+2.39
3 years 15,635
4,529
+3.64
5 years 13,875
2,266
+4.00
|
4,919 | +2.39 | 4,529 | +3.64 | 2,266 | +4.00 |
|
Sharpe Index
1 year 17,746
16,780
+0.03
3 years 15,635
14,910
+0.12
5 years 13,875
14,486
-0.19
|
16,780 | +0.03 | 14,910 | +0.12 | 14,486 | -0.19 |
|
Sortino Index
1 year 17,746
16,679
+0.08
3 years 15,635
14,835
+0.18
5 years 13,875
14,530
-0.28
|
16,679 | +0.08 | 14,835 | +0.18 | 14,486 | -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
682
+1.00
3 years 15,635
561
+8.07
5 years 13,875
444
+0.36
|
682 | +1.00 | 561 | +8.07 | 444 | +0.36 |
|
Total Volatility
1 year 17,746
514
+2.99
3 years 15,635
494
+5.68
5 years 13,875
228
+5.56
|
514 | +2.99 | 494 | +5.68 | 228 | +5.56 |
|
Negative Volatility
1 year 17,746
572
+2.39
3 years 15,635
461
+3.64
5 years 13,875
205
+4.00
|
572 | +2.39 | 461 | +3.64 | 205 | +4.00 |
|
Sharpe Index
1 year 17,746
724
+0.03
3 years 15,635
505
+0.12
5 years 13,875
432
-0.19
|
724 | +0.03 | 505 | +0.12 | 432 | -0.19 |
|
Sortino Index
1 year 17,746
728
+0.08
3 years 15,635
503
+0.18
5 years 13,875
436
-0.28
|
728 | +0.08 | 503 | +0.18 | 436 | -0.28 |
Data provided by 