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Raiffeisen Obb. Sost. Mer. Em. Val. Loc. S Dis Eur
51.77
+0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.77 | 51.55 | EUR | 26/04/02 | +0.43 |
Terms
| Isin | AT0000A0PH74 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified Composite |
| Start Date | 11/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.52 |
| Ytd | +0.08 |
| 1 year | +1.58 |
| 3 years | +8.49 |
| 5 years | +5.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.10 |
| 02/29/2024 | +0.31 |
| 02/28/2023 | +9.18 |
| 02/28/2022 | -5.02 |
| 02/28/2021 | -4.04 |
| Rating |
|---|
|
| Score |
|---|
| 55.338 |
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 | +0.43 |
| 1 week | -0.61 |
| 1 month | -3.52 |
| 3 months | -0.05 |
| 6 months | +1.69 |
| From the beginning of the year | +0.08 |
| 1 year | +1.58 |
| 2 years | +1.77 |
| 3 years | +8.49 |
| 4 years | +5.35 |
| 5 years | +5.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.10 |
| 02/29/2024 | +0.31 |
| 02/28/2023 | +9.18 |
| 02/28/2022 | -5.02 |
| 02/28/2021 | -4.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.338 |
Efficiency Indicators
| Sharpe 1 year | -0.1204 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +4.62 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +3.48 |
| 5 years | +3.80 |
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 - 26/02/27
Relative
| Sharpe | 0.0836 |
| Sortino | 0.1137 |
| Bull Market | +1.48 |
| Bear Market | -2.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,101
+3.00
3 years 15,888
13,392
+14.37
5 years 14,134
11,232
+8.99
|
13,101 | +3.00 | 13,392 | +14.37 | 11,232 | +8.99 |
|
Total Volatility
1 year 18,005
6,753
+4.74
3 years 15,888
3,795
+4.62
5 years 14,134
1,716
+5.04
|
6,753 | +4.74 | 3,795 | +4.62 | 1,716 | +5.04 |
|
Negative Volatility
1 year 18,005
8,974
+4.25
3 years 15,888
5,106
+3.48
5 years 14,134
1,904
+3.80
|
8,974 | +4.25 | 5,106 | +3.48 | 1,904 | +3.80 |
|
Sharpe Index
1 year 18,005
15,303
-0.12
3 years 15,888
14,707
+0.08
5 years 14,134
13,775
-0.16
|
15,303 | -0.12 | 14,707 | +0.08 | 13,775 | -0.16 |
|
Sortino Index
1 year 18,005
15,223
-0.12
3 years 15,888
14,799
+0.11
5 years 14,134
13,740
-0.22
|
15,223 | -0.12 | 14,799 | +0.11 | 13,775 | -0.22 |
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
541
+3.00
3 years 15,888
635
+14.37
5 years 14,134
426
+8.99
|
541 | +3.00 | 635 | +14.37 | 426 | +8.99 |
|
Total Volatility
1 year 18,005
392
+4.74
3 years 15,888
162
+4.62
5 years 14,134
63
+5.04
|
392 | +4.74 | 162 | +4.62 | 63 | +5.04 |
|
Negative Volatility
1 year 18,005
509
+4.25
3 years 15,888
287
+3.48
5 years 14,134
77
+3.80
|
509 | +4.25 | 287 | +3.48 | 77 | +3.80 |
|
Sharpe Index
1 year 18,005
570
-0.12
3 years 15,888
675
+0.08
5 years 14,134
562
-0.16
|
570 | -0.12 | 675 | +0.08 | 562 | -0.16 |
|
Sortino Index
1 year 18,005
569
-0.12
3 years 15,888
676
+0.11
5 years 14,134
567
-0.22
|
569 | -0.12 | 676 | +0.11 | 567 | -0.22 |
Data provided by 