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Raiffeisen Global All. Strategies Plus R Vta Eur
186.08
+0.32%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.08 | 185.48 | EUR | 25/12/19 | +0.32 |
Terms
| Isin | AT0000A0SE25 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +9.27 |
| 1 year | +7.86 |
| 3 years | +18.58 |
| 5 years | +14.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.59 |
| 11/30/2023 | +10.14 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | +5.98 |
| 11/30/2020 | +6.49 |
| Rating |
|---|
|
| Score |
|---|
| 60.1198 |
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 | 1.8 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.04 |
| 1 month | +0.94 |
| 3 months | +2.69 |
| 6 months | +5.42 |
| From the beginning of the year | +9.27 |
| 1 year | +7.86 |
| 2 years | +11.89 |
| 3 years | +18.58 |
| 4 years | +9.73 |
| 5 years | +14.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.59 |
| 11/30/2023 | +10.14 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | +5.98 |
| 11/30/2020 | +6.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.1198 |
Efficiency Indicators
| Sharpe 1 year | 0.8471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5072 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8991 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +8.84 |
| 5 years | +9.01 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +4.96 |
| 5 years | +6.04 |
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 | 0.5072 |
| Sortino | 0.8991 |
| Bull Market | -0.24 |
| Bear Market | -3.14 |
| 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
5,954
+7.31
3 years 15,635
9,797
+17.34
5 years 13,875
8,523
+16.25
|
5,954 | +7.31 | 9,797 | +17.34 | 8,523 | +16.25 |
|
Total Volatility
1 year 17,746
6,835
+5.56
3 years 15,635
9,715
+8.84
5 years 13,875
7,921
+9.01
|
6,835 | +5.56 | 9,715 | +8.84 | 7,921 | +9.01 |
|
Negative Volatility
1 year 17,746
6,607
+3.23
3 years 15,635
7,802
+4.96
5 years 13,875
7,965
+6.04
|
6,607 | +3.23 | 7,802 | +4.96 | 7,965 | +6.04 |
|
Sharpe Index
1 year 17,746
8,040
+0.85
3 years 15,635
9,992
+0.51
5 years 13,875
9,140
+0.28
|
8,040 | +0.85 | 9,992 | +0.51 | 9,140 | +0.28 |
|
Sortino Index
1 year 17,746
7,300
+1.49
3 years 15,635
9,236
+0.90
5 years 13,875
9,124
+0.41
|
7,300 | +1.49 | 9,236 | +0.90 | 9,140 | +0.41 |
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
294
+7.31
3 years 15,635
531
+17.34
5 years 13,875
383
+16.25
|
294 | +7.31 | 531 | +17.34 | 383 | +16.25 |
|
Total Volatility
1 year 17,746
687
+5.56
3 years 15,635
1,013
+8.84
5 years 13,875
704
+9.01
|
687 | +5.56 | 1,013 | +8.84 | 704 | +9.01 |
|
Negative Volatility
1 year 17,746
598
+3.23
3 years 15,635
821
+4.96
5 years 13,875
706
+6.04
|
598 | +3.23 | 821 | +4.96 | 706 | +6.04 |
|
Sharpe Index
1 year 17,746
552
+0.85
3 years 15,635
605
+0.51
5 years 13,875
460
+0.28
|
552 | +0.85 | 605 | +0.51 | 460 | +0.28 |
|
Sortino Index
1 year 17,746
473
+1.49
3 years 15,635
503
+0.90
5 years 13,875
461
+0.41
|
473 | +1.49 | 503 | +0.90 | 461 | +0.41 |
Data provided by 