You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Sostenibile Diversificato R Vta Eur
Raiffeisen Sostenibile Diversificato R Vta Eur
117.71
-0.40%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.71 | 118.18 | EUR | 26/06/08 | -0.40 |
Terms
| Isin | AT0000A105C5 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +3.02 |
| 1 year | +6.93 |
| 3 years | +13.16 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.04 |
| 05/31/2024 | +1.91 |
| 05/31/2023 | +4.47 |
| 05/31/2022 | -6.66 |
| 05/31/2021 | +3.95 |
| Rating |
|---|
|
| Score |
|---|
| 49.5057 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.41 |
| 1 month | +0.23 |
| 3 months | +0.92 |
| 6 months | +3.84 |
| From the beginning of the year | +3.02 |
| 1 year | +6.93 |
| 2 years | +8.78 |
| 3 years | +13.16 |
| 4 years | +11.85 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.04 |
| 05/31/2024 | +1.91 |
| 05/31/2023 | +4.47 |
| 05/31/2022 | -6.66 |
| 05/31/2021 | +3.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5057 |
Efficiency Indicators
| Sharpe 1 year | 1.061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1973 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +4.47 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.10 |
| 5 years | +3.52 |
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 | 0.1973 |
| Sortino | 0.2935 |
| Bull Market | +0.17 |
| Bear Market | -0.98 |
| 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
11,289
+7.48
3 years 15,848
13,614
+13.83
5 years 14,193
10,767
+9.46
|
11,289 | +7.48 | 13,614 | +13.83 | 10,767 | +9.46 |
|
Total Volatility
1 year 17,946
5,248
+4.31
3 years 15,848
3,259
+4.47
5 years 14,193
1,413
+4.79
|
5,248 | +4.31 | 3,259 | +4.47 | 1,413 | +4.79 |
|
Negative Volatility
1 year 17,946
6,098
+3.30
3 years 15,848
3,328
+3.10
5 years 14,193
1,339
+3.52
|
6,098 | +3.30 | 3,328 | +3.10 | 1,339 | +3.52 |
|
Sharpe Index
1 year 17,946
9,177
+1.06
3 years 15,848
14,084
+0.20
5 years 14,193
11,503
-0.02
|
9,177 | +1.06 | 14,084 | +0.20 | 11,503 | -0.02 |
|
Sortino Index
1 year 17,946
10,449
+1.39
3 years 15,848
14,039
+0.29
5 years 14,193
11,553
-0.04
|
10,449 | +1.39 | 14,039 | +0.29 | 11,503 | -0.04 |
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
156
+7.48
3 years 15,848
292
+13.83
5 years 14,193
158
+9.46
|
156 | +7.48 | 292 | +13.83 | 158 | +9.46 |
|
Total Volatility
1 year 17,946
52
+4.31
3 years 15,848
84
+4.47
5 years 14,193
31
+4.79
|
52 | +4.31 | 84 | +4.47 | 31 | +4.79 |
|
Negative Volatility
1 year 17,946
48
+3.30
3 years 15,848
87
+3.10
5 years 14,193
19
+3.52
|
48 | +3.30 | 87 | +3.10 | 19 | +3.52 |
|
Sharpe Index
1 year 17,946
105
+1.06
3 years 15,848
303
+0.20
5 years 14,193
162
-0.02
|
105 | +1.06 | 303 | +0.20 | 162 | -0.02 |
|
Sortino Index
1 year 17,946
121
+1.39
3 years 15,848
297
+0.29
5 years 14,193
163
-0.04
|
121 | +1.39 | 297 | +0.29 | 163 | -0.04 |
Data provided by 