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Raiffeisen Obbligazionario Flessibile R Vta Eur
124.45
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.45 | 124.41 | EUR | 25/12/15 | +0.03 |
Terms
| Isin | AT0000A0QQ64 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | +2.50 |
| 1 year | +1.00 |
| 3 years | +10.48 |
| 5 years | +1.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.98 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -9.42 |
| 11/30/2021 | -0.22 |
| 11/30/2020 | -2.38 |
| Rating |
|---|
|
| Score |
|---|
| 54.2223 |
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 | 0.72 |
| 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 | 0.72 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.52 |
| 1 month | -0.73 |
| 3 months | +0.13 |
| 6 months | +1.27 |
| From the beginning of the year | +2.50 |
| 1 year | +1.00 |
| 2 years | +6.78 |
| 3 years | +10.48 |
| 4 years | +0.90 |
| 5 years | +1.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.98 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -9.42 |
| 11/30/2021 | -0.22 |
| 11/30/2020 | -2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2223 |
Efficiency Indicators
| Sharpe 1 year | 0.5297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2536 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7669 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +3.54 |
| 5 years | +3.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +2.20 |
| 5 years | +2.91 |
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 | 0.3795 |
| Sortino | 0.6027 |
| 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 | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,489
+2.53
3 years 15,600
13,340
+11.50
5 years 13,845
12,956
+1.93
|
12,489 | +2.53 | 13,340 | +11.50 | 12,956 | +1.93 |
|
Total Volatility
1 year 17,740
3,750
+2.90
3 years 15,600
1,609
+3.54
5 years 13,845
956
+3.88
|
3,750 | +2.90 | 1,609 | +3.54 | 956 | +3.88 |
|
Negative Volatility
1 year 17,740
4,376
+2.15
3 years 15,600
2,043
+2.20
5 years 13,845
1,061
+2.91
|
4,376 | +2.15 | 2,043 | +2.20 | 1,061 | +2.91 |
|
Sharpe Index
1 year 17,740
11,818
+0.53
3 years 15,600
11,733
+0.38
5 years 13,845
14,918
-0.25
|
11,818 | +0.53 | 11,733 | +0.38 | 14,918 | -0.25 |
|
Sortino Index
1 year 17,740
12,088
+0.77
3 years 15,600
11,573
+0.60
5 years 13,845
14,917
-0.35
|
12,088 | +0.77 | 11,573 | +0.60 | 14,918 | -0.35 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
507
+2.53
3 years 15,600
355
+11.50
5 years 13,845
394
+1.93
|
507 | +2.53 | 355 | +11.50 | 394 | +1.93 |
|
Total Volatility
1 year 17,740
499
+2.90
3 years 15,600
193
+3.54
5 years 13,845
121
+3.88
|
499 | +2.90 | 193 | +3.54 | 121 | +3.88 |
|
Negative Volatility
1 year 17,740
516
+2.15
3 years 15,600
211
+2.20
5 years 13,845
118
+2.91
|
516 | +2.15 | 211 | +2.20 | 118 | +2.91 |
|
Sharpe Index
1 year 17,740
525
+0.53
3 years 15,600
337
+0.38
5 years 13,845
468
-0.25
|
525 | +0.53 | 337 | +0.38 | 468 | -0.25 |
|
Sortino Index
1 year 17,740
540
+0.77
3 years 15,600
333
+0.60
5 years 13,845
473
-0.35
|
540 | +0.77 | 333 | +0.60 | 473 | -0.35 |
Data provided by 