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Raiffeisen Obbligazionario Flessibile R Vta Eur
124.16
+0.36%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.16 | 123.71 | EUR | 26/04/03 | +0.36 |
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 | -2.40 |
| Ytd | -0.60 |
| 1 year | +1.60 |
| 3 years | +10.56 |
| 5 years | +1.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.88 |
| 02/29/2024 | +2.98 |
| 02/28/2023 | +6.24 |
| 02/28/2022 | -9.42 |
| 02/28/2021 | -0.22 |
| Rating |
|---|
|
| Score |
|---|
| 52.4261 |
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 | +0.36 |
| 1 week | -0.07 |
| 1 month | -2.40 |
| 3 months | -0.55 |
| 6 months | -0.14 |
| From the beginning of the year | -0.60 |
| 1 year | +1.60 |
| 2 years | +5.25 |
| 3 years | +10.56 |
| 4 years | +5.40 |
| 5 years | +1.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.88 |
| 02/29/2024 | +2.98 |
| 02/28/2023 | +6.24 |
| 02/28/2022 | -9.42 |
| 02/28/2021 | -0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4261 |
Efficiency Indicators
| Sharpe 1 year | 0.3891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +3.23 |
| 5 years | +3.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +2.03 |
| 5 years | +2.92 |
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 | 0.1756 |
| Sortino | 0.2841 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,618
+2.78
3 years 15,888
14,031
+13.28
5 years 14,134
12,859
+4.23
|
13,618 | +2.78 | 14,031 | +13.28 | 12,859 | +4.23 |
|
Total Volatility
1 year 18,005
4,196
+2.65
3 years 15,888
2,014
+3.23
5 years 14,134
1,028
+3.88
|
4,196 | +2.65 | 2,014 | +3.23 | 1,028 | +3.88 |
|
Negative Volatility
1 year 18,005
5,185
+2.09
3 years 15,888
2,333
+2.03
5 years 14,134
1,097
+2.92
|
5,185 | +2.09 | 2,333 | +2.03 | 1,097 | +2.92 |
|
Sharpe Index
1 year 18,005
11,269
+0.39
3 years 15,888
13,570
+0.18
5 years 14,134
15,096
-0.31
|
11,269 | +0.39 | 13,570 | +0.18 | 15,096 | -0.31 |
|
Sortino Index
1 year 18,005
11,495
+0.53
3 years 15,888
13,394
+0.28
5 years 14,134
15,131
-0.43
|
11,495 | +0.53 | 13,394 | +0.28 | 15,096 | -0.43 |
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
549
+2.78
3 years 15,888
365
+13.28
5 years 14,134
378
+4.23
|
549 | +2.78 | 365 | +13.28 | 378 | +4.23 |
|
Total Volatility
1 year 18,005
587
+2.65
3 years 15,888
216
+3.23
5 years 14,134
129
+3.88
|
587 | +2.65 | 216 | +3.23 | 129 | +3.88 |
|
Negative Volatility
1 year 18,005
591
+2.09
3 years 15,888
236
+2.03
5 years 14,134
125
+2.92
|
591 | +2.09 | 236 | +2.03 | 125 | +2.92 |
|
Sharpe Index
1 year 18,005
566
+0.39
3 years 15,888
364
+0.18
5 years 14,134
481
-0.31
|
566 | +0.39 | 364 | +0.18 | 481 | -0.31 |
|
Sortino Index
1 year 18,005
582
+0.53
3 years 15,888
362
+0.28
5 years 14,134
492
-0.43
|
582 | +0.53 | 362 | +0.28 | 492 | -0.43 |
Data provided by 