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Raiffeisen Obbligazionario Flessibile S Dis Eur
81.03
-0.06%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.03 | 81.08 | EUR | 26/06/12 | -0.06 |
Terms
| Isin | AT0000A0QQ80 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| 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 | -0.07 |
| Ytd | +0.02 |
| 1 year | +1.01 |
| 3 years | +8.06 |
| 5 years | -1.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.88 |
| 05/31/2024 | +2.23 |
| 05/31/2023 | +5.47 |
| 05/31/2022 | -10.07 |
| 05/31/2021 | -0.95 |
| Rating |
|---|
|
| Score |
|---|
| 40.8129 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.45 |
| 1 month | -0.07 |
| 3 months | -0.70 |
| 6 months | +0.39 |
| From the beginning of the year | +0.02 |
| 1 year | +1.01 |
| 2 years | +5.61 |
| 3 years | +8.06 |
| 4 years | +6.19 |
| 5 years | -1.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.88 |
| 05/31/2024 | +2.23 |
| 05/31/2023 | +5.47 |
| 05/31/2022 | -10.07 |
| 05/31/2021 | -0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8129 |
Efficiency Indicators
| Sharpe 1 year | -0.1926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0417 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +3.75 |
| 5 years | +4.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +2.84 |
| 5 years | +3.35 |
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 | -0.0417 |
| Sortino | -0.0455 |
| 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
18,381
+1.67
3 years 15,848
15,836
+9.04
5 years 14,193
14,087
-0.85
|
18,381 | +1.67 | 15,836 | +9.04 | 14,087 | -0.85 |
|
Total Volatility
1 year 17,946
4,348
+3.75
3 years 15,848
2,369
+3.75
5 years 14,193
1,075
+4.14
|
4,348 | +3.75 | 2,369 | +3.75 | 1,075 | +4.14 |
|
Negative Volatility
1 year 17,946
6,949
+3.54
3 years 15,848
2,969
+2.84
5 years 14,193
1,228
+3.35
|
6,949 | +3.54 | 2,969 | +2.84 | 1,228 | +3.35 |
|
Sharpe Index
1 year 17,946
18,883
-0.19
3 years 15,848
16,442
-0.04
5 years 14,193
16,015
-0.50
|
18,883 | -0.19 | 16,442 | -0.04 | 16,015 | -0.50 |
|
Sortino Index
1 year 17,946
18,715
-0.20
3 years 15,848
16,398
-0.05
5 years 14,193
15,957
-0.63
|
18,715 | -0.20 | 16,398 | -0.05 | 16,015 | -0.63 |
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
801
+1.67
3 years 15,848
544
+9.04
5 years 14,193
507
-0.85
|
801 | +1.67 | 544 | +9.04 | 507 | -0.85 |
|
Total Volatility
1 year 17,946
617
+3.75
3 years 15,848
254
+3.75
5 years 14,193
122
+4.14
|
617 | +3.75 | 254 | +3.75 | 122 | +4.14 |
|
Negative Volatility
1 year 17,946
754
+3.54
3 years 15,848
328
+2.84
5 years 14,193
131
+3.35
|
754 | +3.54 | 328 | +2.84 | 131 | +3.35 |
|
Sharpe Index
1 year 17,946
744
-0.19
3 years 15,848
591
-0.04
5 years 14,193
583
-0.50
|
744 | -0.19 | 591 | -0.04 | 583 | -0.50 |
|
Sortino Index
1 year 17,946
731
-0.20
3 years 15,848
590
-0.05
5 years 14,193
579
-0.63
|
731 | -0.20 | 590 | -0.05 | 579 | -0.63 |
Data provided by 