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Raiffeisen Obbligazionario Flessibile S Dis Eur
82.05
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.05 | 82.03 | EUR | 25/12/15 | +0.02 |
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 | -0.80 |
| Ytd | +1.54 |
| 1 year | -0.00 |
| 3 years | +7.84 |
| 5 years | -2.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.23 |
| 11/30/2023 | +5.47 |
| 11/30/2022 | -10.07 |
| 11/30/2021 | -0.95 |
| 11/30/2020 | -3.14 |
| Rating |
|---|
|
| Score |
|---|
| 49.5443 |
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 | +0.02 |
| 1 week | -0.53 |
| 1 month | -0.80 |
| 3 months | -0.32 |
| 6 months | +0.63 |
| From the beginning of the year | +1.54 |
| 1 year | -0.00 |
| 2 years | +4.97 |
| 3 years | +7.84 |
| 4 years | -2.23 |
| 5 years | -2.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.23 |
| 11/30/2023 | +5.47 |
| 11/30/2022 | -10.07 |
| 11/30/2021 | -0.95 |
| 11/30/2020 | -3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5443 |
Efficiency Indicators
| Sharpe 1 year | 0.1944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4558 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2942 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.52 |
| 5 years | +3.86 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +2.32 |
| 5 years | +3.02 |
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 | 0.1527 |
| Sortino | 0.2242 |
| 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
14,277
+1.52
3 years 15,600
14,884
+8.82
5 years 13,845
14,012
-1.97
|
14,277 | +1.52 | 14,884 | +8.82 | 14,012 | -1.97 |
|
Total Volatility
1 year 17,740
3,648
+2.82
3 years 15,600
1,582
+3.52
5 years 13,845
952
+3.86
|
3,648 | +2.82 | 1,582 | +3.52 | 952 | +3.86 |
|
Negative Volatility
1 year 17,740
4,579
+2.25
3 years 15,600
2,232
+2.32
5 years 13,845
1,142
+3.02
|
4,579 | +2.25 | 2,232 | +2.32 | 1,142 | +3.02 |
|
Sharpe Index
1 year 17,740
15,393
+0.19
3 years 15,600
14,532
+0.15
5 years 13,845
16,015
-0.46
|
15,393 | +0.19 | 14,532 | +0.15 | 16,015 | -0.46 |
|
Sortino Index
1 year 17,740
15,397
+0.29
3 years 15,600
14,484
+0.22
5 years 13,845
15,976
-0.60
|
15,397 | +0.29 | 14,484 | +0.22 | 16,015 | -0.60 |
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
632
+1.52
3 years 15,600
520
+8.82
5 years 13,845
502
-1.97
|
632 | +1.52 | 520 | +8.82 | 502 | -1.97 |
|
Total Volatility
1 year 17,740
489
+2.82
3 years 15,600
191
+3.52
5 years 13,845
120
+3.86
|
489 | +2.82 | 191 | +3.52 | 120 | +3.86 |
|
Negative Volatility
1 year 17,740
538
+2.25
3 years 15,600
227
+2.32
5 years 13,845
128
+3.02
|
538 | +2.25 | 227 | +2.32 | 128 | +3.02 |
|
Sharpe Index
1 year 17,740
654
+0.19
3 years 15,600
484
+0.15
5 years 13,845
600
-0.46
|
654 | +0.19 | 484 | +0.15 | 600 | -0.46 |
|
Sortino Index
1 year 17,740
666
+0.29
3 years 15,600
482
+0.22
5 years 13,845
597
-0.60
|
666 | +0.29 | 482 | +0.22 | 597 | -0.60 |
Data provided by 