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Raiffeisen Obb. Fondamentale Globale R Vta Eur
108.69
-0.03%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.69 | 108.72 | EUR | 26/04/03 | -0.03 |
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 | -2.93 |
| Ytd | -0.98 |
| 1 year | +0.11 |
| 3 years | +4.60 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.31 |
| 02/29/2024 | +2.95 |
| 02/28/2023 | +3.39 |
| 02/28/2022 | -12.12 |
| 02/28/2021 | -0.48 |
| Rating |
|---|
|
| Score |
|---|
| 68.4324 |
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 | 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 | -0.03 |
| 1 week | -0.04 |
| 1 month | -2.93 |
| 3 months | -1.03 |
| 6 months | -0.36 |
| From the beginning of the year | -0.98 |
| 1 year | +0.11 |
| 2 years | +4.44 |
| 3 years | +4.60 |
| 4 years | +1.67 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.31 |
| 02/29/2024 | +2.95 |
| 02/28/2023 | +3.39 |
| 02/28/2022 | -12.12 |
| 02/28/2021 | -0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.4324 |
Efficiency Indicators
| Sharpe 1 year | -0.4407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +4.92 |
| 5 years | +5.66 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +3.47 |
| 5 years | +4.52 |
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 | -0.2264 |
| Sortino | -0.318 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,691
+0.57
3 years 15,888
16,476
+8.61
5 years 14,134
14,727
-2.70
|
16,691 | +0.57 | 16,476 | +8.61 | 14,727 | -2.70 |
|
Total Volatility
1 year 18,005
5,975
+4.06
3 years 15,888
4,290
+4.92
5 years 14,134
2,651
+5.66
|
5,975 | +4.06 | 4,290 | +4.92 | 2,651 | +5.66 |
|
Negative Volatility
1 year 18,005
7,844
+3.55
3 years 15,888
5,091
+3.47
5 years 14,134
3,623
+4.52
|
7,844 | +3.55 | 5,091 | +3.47 | 3,623 | +4.52 |
|
Sharpe Index
1 year 18,005
17,415
-0.44
3 years 15,888
17,789
-0.23
5 years 14,134
16,219
-0.49
|
17,415 | -0.44 | 17,789 | -0.23 | 16,219 | -0.49 |
|
Sortino Index
1 year 18,005
17,286
-0.48
3 years 15,888
17,854
-0.32
5 years 14,134
16,126
-0.62
|
17,286 | -0.48 | 17,854 | -0.32 | 16,219 | -0.62 |
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
102
+0.57
3 years 15,888
33
+8.61
5 years 14,134
55
-2.70
|
102 | +0.57 | 33 | +8.61 | 55 | -2.70 |
|
Total Volatility
1 year 18,005
103
+4.06
3 years 15,888
95
+4.92
5 years 14,134
113
+5.66
|
103 | +4.06 | 95 | +4.92 | 113 | +5.66 |
|
Negative Volatility
1 year 18,005
106
+3.55
3 years 15,888
75
+3.47
5 years 14,134
118
+4.52
|
106 | +3.55 | 75 | +3.47 | 118 | +4.52 |
|
Sharpe Index
1 year 18,005
82
-0.44
3 years 15,888
35
-0.23
5 years 14,134
58
-0.49
|
82 | -0.44 | 35 | -0.23 | 58 | -0.49 |
|
Sortino Index
1 year 18,005
82
-0.48
3 years 15,888
34
-0.32
5 years 14,134
55
-0.62
|
82 | -0.48 | 34 | -0.32 | 55 | -0.62 |
Data provided by 