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            Trend

            Last Previous Currency Date Chng
            108.90 108.92 EUR 25/12/18 -0.02

            Terms

            Isin AT0000A0P7X4
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 11/04/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.80
            Ytd -0.48
            1 year -0.38
            3 years +4.70
            5 years -7.95
            Yearly
            11/30/2024 +2.95
            11/30/2023 +3.39
            11/30/2022 -12.12
            11/30/2021 -0.48
            11/30/2020 -5.10
            Rating
            Score
            59.8901

            Company

            Raiffeisen Kapital. Gesellsch.
            Mooslackengasse 12 1190 - Vienna
            Tel. +39-800505151

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.96
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0.96
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.41
            1 month -0.80
            3 months -0.41
            6 months +0.19
            From the beginning of the year -0.48
            1 year -0.38
            2 years +3.09
            3 years +4.70
            4 years -6.72
            5 years -7.95
            Yearly
            11/30/2024 +2.95
            11/30/2023 +3.39
            11/30/2022 -12.12
            11/30/2021 -0.48
            11/30/2020 -5.10


            Rating
            Rating Rating Rating Rating
            Score
            59.8901

            Efficiency Indicators

            Sharpe 1 year 0.1648
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0548
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4545
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2618
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0822
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.75
            3 years +5.29
            5 years +5.70
            Negative Volatility
            1 year +3.43
            3 years +3.76
            5 years +4.58

            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 -0.0548
            Sortino -0.0822
            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 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
            15,871
              
            +0.11
            3 years 15,635
            16,598
              
            +4.99
            5 years 13,875
            15,068
              
            -7.34
            Performance             		15,871 +0.11 16,598 +4.99 15,068 -7.34
            Total Volatility
            1 year 17,746
            6,035
              
            +4.75
            3 years 15,635
            3,897
              
            +5.29
            5 years 13,875
            2,465
              
            +5.70
            Total Volatility             		6,035 +4.75 3,897 +5.29 2,465 +5.70
            Negative Volatility
            1 year 17,746
            6,952
              
            +3.43
            3 years 15,635
            4,822
              
            +3.76
            5 years 13,875
            3,883
              
            +4.58
            Negative Volatility             		6,952 +3.43 4,822 +3.76 3,883 +4.58
            Sharpe Index
            1 year 17,746
            15,655
              
            +0.16
            3 years 15,635
            16,379
              
            -0.05
            5 years 13,875
            16,031
              
            -0.45
            Sharpe Index             		15,655 +0.16 16,379 -0.05 16,031 -0.45
            Sortino Index
            1 year 17,746
            15,591
              
            +0.26
            3 years 15,635
            16,394
              
            -0.08
            5 years 13,875
            15,919
              
            -0.57
            Sortino Index             		15,591 +0.26 16,394 -0.08 16,031 -0.57

            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
            95
              
            +0.11
            3 years 15,635
            46
              
            +4.99
            5 years 13,875
            74
              
            -7.34
            Performance             		95 +0.11 46 +4.99 74 -7.34
            Total Volatility
            1 year 17,746
            99
              
            +4.75
            3 years 15,635
            111
              
            +5.29
            5 years 13,875
            113
              
            +5.70
            Total Volatility             		99 +4.75 111 +5.29 113 +5.70
            Negative Volatility
            1 year 17,746
            97
              
            +3.43
            3 years 15,635
            79
              
            +3.76
            5 years 13,875
            122
              
            +4.58
            Negative Volatility             		97 +3.43 79 +3.76 122 +4.58
            Sharpe Index
            1 year 17,746
            45
              
            +0.16
            3 years 15,635
            33
              
            -0.05
            5 years 13,875
            58
              
            -0.45
            Sharpe Index             		45 +0.16 33 -0.05 58 -0.45
            Sortino Index
            1 year 17,746
            46
              
            +0.26
            3 years 15,635
            34
              
            -0.08
            5 years 13,875
            58
              
            -0.57
            Sortino Index             		46 +0.26 34 -0.08 58 -0.57

            Foreign Funds - Raiffeisen Obb. Fondamentale Globale R Vta Eur: Performance, Terms, Fees, Risk, Rating


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