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Raiffeisen Obbligazionario Flessibile I Eur
132.98
-0.05%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.98 | 133.05 | EUR | 26/06/12 | -0.05 |
Terms
| Isin | AT0000A0QQ31 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| 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 | +0.02 |
| Ytd | +0.51 |
| 1 year | +2.38 |
| 3 years | +11.91 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.25 |
| 05/31/2024 | +3.35 |
| 05/31/2023 | +6.62 |
| 05/31/2022 | -9.09 |
| 05/31/2021 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.36 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.36 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.42 |
| 1 month | +0.02 |
| 3 months | -0.43 |
| 6 months | +0.94 |
| From the beginning of the year | +0.51 |
| 1 year | +2.38 |
| 2 years | +8.21 |
| 3 years | +11.91 |
| 4 years | +11.19 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.25 |
| 05/31/2024 | +3.35 |
| 05/31/2023 | +6.62 |
| 05/31/2022 | -9.09 |
| 05/31/2021 | +0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1835 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3851 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +3.77 |
| 5 years | +4.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +2.69 |
| 5 years | +3.19 |
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 - 26/05/29
Relative
| Sharpe | 0.2672 |
| Sortino | 0.3851 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,049
+2.84
3 years 15,848
N.C.
+12.94
5 years 14,193
N.C.
+4.94
|
9,049 | +2.84 | N.C. | +12.94 | N.C. | +4.94 |
|
Total Volatility
1 year 17,946
2,653
+3.83
3 years 15,848
N.C.
+3.77
5 years 14,193
N.C.
+4.16
|
2,653 | +3.83 | N.C. | +3.77 | N.C. | +4.16 |
|
Negative Volatility
1 year 17,946
5,059
+3.42
3 years 15,848
N.C.
+2.69
5 years 14,193
N.C.
+3.19
|
5,059 | +3.42 | N.C. | +2.69 | N.C. | +3.19 |
|
Sharpe Index
1 year 17,946
9,087
+0.16
3 years 15,848
N.C.
+0.27
5 years 14,193
N.C.
-0.23
|
9,087 | +0.16 | N.C. | +0.27 | N.C. | -0.23 |
|
Sortino Index
1 year 17,946
9,231
+0.18
3 years 15,848
N.C.
+0.39
5 years 14,193
N.C.
-0.31
|
9,231 | +0.18 | N.C. | +0.39 | N.C. | -0.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,966
+2.84
3 years 15,848
N.C.
+12.94
5 years 14,193
N.C.
+4.94
|
2,966 | +2.84 | N.C. | +12.94 | N.C. | +4.94 |
|
Total Volatility
1 year 17,946
630
+3.83
3 years 15,848
N.C.
+3.77
5 years 14,193
N.C.
+4.16
|
630 | +3.83 | N.C. | +3.77 | N.C. | +4.16 |
|
Negative Volatility
1 year 17,946
1,517
+3.42
3 years 15,848
N.C.
+2.69
5 years 14,193
N.C.
+3.19
|
1,517 | +3.42 | N.C. | +2.69 | N.C. | +3.19 |
|
Sharpe Index
1 year 17,946
2,908
+0.16
3 years 15,848
N.C.
+0.27
5 years 14,193
N.C.
-0.23
|
2,908 | +0.16 | N.C. | +0.27 | N.C. | -0.23 |
|
Sortino Index
1 year 17,946
2,983
+0.18
3 years 15,848
N.C.
+0.39
5 years 14,193
N.C.
-0.31
|
2,983 | +0.18 | N.C. | +0.39 | N.C. | -0.31 |
Data provided by 