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Raiffeisen Sostenibile Diversificato R Vta Eur
113.32
-0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.32 | 113.37 | EUR | 25/12/18 | -0.04 |
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 | +0.38 |
| Ytd | +4.17 |
| 1 year | +3.44 |
| 3 years | +9.05 |
| 5 years | +8.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.91 |
| 11/30/2023 | +4.47 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +3.95 |
| 11/30/2020 | +5.23 |
| Rating |
|---|
|
| Score |
|---|
| 33.6335 |
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 | -0.04 |
| 1 week | +0.12 |
| 1 month | +0.38 |
| 3 months | +1.66 |
| 6 months | +2.95 |
| From the beginning of the year | +4.17 |
| 1 year | +3.44 |
| 2 years | +7.07 |
| 3 years | +9.05 |
| 4 years | +4.23 |
| 5 years | +8.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.91 |
| 11/30/2023 | +4.47 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +3.95 |
| 11/30/2020 | +5.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6335 |
Efficiency Indicators
| Sharpe 1 year | 0.3185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5133 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1318 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +4.33 |
| 5 years | +4.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.79 |
| 5 years | +3.21 |
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 | 0.1668 |
| Sortino | 0.2527 |
| Bull Market | +0.17 |
| Bear Market | -1.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,733
+3.37
3 years 15,635
14,488
+9.58
5 years 13,875
10,752
+8.87
|
10,733 | +3.37 | 14,488 | +9.58 | 10,752 | +8.87 |
|
Total Volatility
1 year 17,746
3,747
+2.90
3 years 15,635
2,603
+4.33
5 years 13,875
1,299
+4.52
|
3,747 | +2.90 | 2,603 | +4.33 | 1,299 | +4.52 |
|
Negative Volatility
1 year 17,746
4,096
+2.02
3 years 15,635
2,945
+2.79
5 years 13,875
1,276
+3.21
|
4,096 | +2.02 | 2,945 | +2.79 | 1,276 | +3.21 |
|
Sharpe Index
1 year 17,746
14,136
+0.32
3 years 15,635
14,384
+0.17
5 years 13,875
11,597
+0.10
|
14,136 | +0.32 | 14,384 | +0.17 | 11,597 | +0.10 |
|
Sortino Index
1 year 17,746
13,874
+0.51
3 years 15,635
14,300
+0.25
5 years 13,875
11,651
+0.13
|
13,874 | +0.51 | 14,300 | +0.25 | 11,597 | +0.13 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
185
+3.37
3 years 15,635
332
+9.58
5 years 13,875
153
+8.87
|
185 | +3.37 | 332 | +9.58 | 153 | +8.87 |
|
Total Volatility
1 year 17,746
47
+2.90
3 years 15,635
76
+4.33
5 years 13,875
32
+4.52
|
47 | +2.90 | 76 | +4.33 | 32 | +4.52 |
|
Negative Volatility
1 year 17,746
65
+2.02
3 years 15,635
105
+2.79
5 years 13,875
30
+3.21
|
65 | +2.02 | 105 | +2.79 | 30 | +3.21 |
|
Sharpe Index
1 year 17,746
298
+0.32
3 years 15,635
329
+0.17
5 years 13,875
173
+0.10
|
298 | +0.32 | 329 | +0.17 | 173 | +0.10 |
|
Sortino Index
1 year 17,746
287
+0.51
3 years 15,635
329
+0.25
5 years 13,875
174
+0.13
|
287 | +0.51 | 329 | +0.25 | 174 | +0.13 |
Data provided by 