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Raiffeisen Azionario Sostenibile I Eur
292.68
+1.61%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 292.68 | 288.04 | EUR | 26/06/12 | +1.61 |
Terms
| Isin | AT0000A0LSJ0 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 11/03/01 |
| Advisor Name | Rosemarie Stipkovich-Wimmer |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.86 |
| Ytd | +8.25 |
| 1 year | +14.60 |
| 3 years | +30.49 |
| 5 years | +32.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.19 |
| 05/31/2024 | +17.04 |
| 05/31/2023 | +9.93 |
| 05/31/2022 | -17.87 |
| 05/31/2021 | +31.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.61 |
| 1 week | -2.20 |
| 1 month | +1.86 |
| 3 months | +10.12 |
| 6 months | +8.42 |
| From the beginning of the year | +8.25 |
| 1 year | +14.60 |
| 2 years | +14.96 |
| 3 years | +30.49 |
| 4 years | +36.23 |
| 5 years | +32.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.19 |
| 05/31/2024 | +17.04 |
| 05/31/2023 | +9.93 |
| 05/31/2022 | -17.87 |
| 05/31/2021 | +31.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8983 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2699 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6341 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.83 |
| 3 years | +13.57 |
| 5 years | +14.13 |
| Negative Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +8.85 |
| 5 years | +9.78 |
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 | 0.4416 |
| Sortino | 0.6804 |
| Bull Market | +10.80 |
| Bear Market | -8.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,592
+16.61
3 years 15,848
N.C.
+33.15
5 years 14,193
N.C.
+34.79
|
3,592 | +16.61 | N.C. | +33.15 | N.C. | +34.79 |
|
Total Volatility
1 year 17,946
8,170
+15.83
3 years 15,848
N.C.
+13.57
5 years 14,193
N.C.
+14.13
|
8,170 | +15.83 | N.C. | +13.57 | N.C. | +14.13 |
|
Negative Volatility
1 year 17,946
9,056
+8.71
3 years 15,848
N.C.
+8.85
5 years 14,193
N.C.
+9.78
|
9,056 | +8.71 | N.C. | +8.85 | N.C. | +9.78 |
|
Sharpe Index
1 year 17,946
4,330
+0.90
3 years 15,848
N.C.
+0.44
5 years 14,193
N.C.
+0.27
|
4,330 | +0.90 | N.C. | +0.44 | N.C. | +0.27 |
|
Sortino Index
1 year 17,946
4,923
+1.63
3 years 15,848
N.C.
+0.68
5 years 14,193
N.C.
+0.39
|
4,923 | +1.63 | N.C. | +0.68 | N.C. | +0.39 |
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
1,324
+16.61
3 years 15,848
N.C.
+33.15
5 years 14,193
N.C.
+34.79
|
1,324 | +16.61 | N.C. | +33.15 | N.C. | +34.79 |
|
Total Volatility
1 year 17,946
2,590
+15.83
3 years 15,848
N.C.
+13.57
5 years 14,193
N.C.
+14.13
|
2,590 | +15.83 | N.C. | +13.57 | N.C. | +14.13 |
|
Negative Volatility
1 year 17,946
2,936
+8.71
3 years 15,848
N.C.
+8.85
5 years 14,193
N.C.
+9.78
|
2,936 | +8.71 | N.C. | +8.85 | N.C. | +9.78 |
|
Sharpe Index
1 year 17,946
1,491
+0.90
3 years 15,848
N.C.
+0.44
5 years 14,193
N.C.
+0.27
|
1,491 | +0.90 | N.C. | +0.44 | N.C. | +0.27 |
|
Sortino Index
1 year 17,946
1,674
+1.63
3 years 15,848
N.C.
+0.68
5 years 14,193
N.C.
+0.39
|
1,674 | +1.63 | N.C. | +0.68 | N.C. | +0.39 |
Data provided by 