Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            205.67 205.74 EUR 25/12/19 -0.03

            Terms

            Isin AT0000743588
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI AC World; 35% iBoxx Euro Overall Price Index; 10% JPM GBI Global IN EURO; 5% HFRX Global Hedge Fund Index EUR; 5% JPM GBI Germania (Local); 5% Bloomberg Commodity ex-Agriculture and Livestock
            Start Date 00/10/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.11
            Ytd +3.18
            1 year +2.25
            3 years +21.51
            5 years +20.74
            Yearly
            11/30/2024 +10.73
            11/30/2023 +7.78
            11/30/2022 -12.32
            11/30/2021 +11.57
            11/30/2020 +0.15
            Rating
            Score
            33.885

            Company

            Raiffeisen Kapital. Gesellsch.
            Mooslackengasse 12 1190 - Vienna
            Tel. +39-800505151

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.76
            1 month +0.11
            3 months +1.71
            6 months +4.85
            From the beginning of the year +3.18
            1 year +2.25
            2 years +14.69
            3 years +21.51
            4 years +8.61
            5 years +20.74
            Yearly
            11/30/2024 +10.73
            11/30/2023 +7.78
            11/30/2022 -12.32
            11/30/2021 +11.57
            11/30/2020 +0.15


            Rating
            Rating Rating Rating Rating
            Score
            33.885

            Efficiency Indicators

            Sharpe 1 year 0.5315
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6961
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5328
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7354
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0588
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.72
            3 years +6.10
            5 years +6.75
            Negative Volatility
            1 year +5.01
            3 years +3.99
            5 years +4.63

            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 0.6961
            Sortino 1.0588
            Bull Market +1.85
            Bear Market -2.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,309
              
            +3.62
            3 years 15,635
            7,957
              
            +20.82
            5 years 13,875
            7,119
              
            +22.43
            Performance             		10,309 +3.62 7,957 +20.82 7,119 +22.43
            Total Volatility
            1 year 17,746
            7,912
              
            +6.72
            3 years 15,635
            5,294
              
            +6.10
            5 years 13,875
            4,727
              
            +6.75
            Total Volatility             		7,912 +6.72 5,294 +6.10 4,727 +6.75
            Negative Volatility
            1 year 17,746
            9,642
              
            +5.01
            3 years 15,635
            5,326
              
            +3.99
            5 years 13,875
            4,079
              
            +4.63
            Negative Volatility             		9,642 +5.01 5,326 +3.99 4,079 +4.63
            Sharpe Index
            1 year 17,746
            11,806
              
            +0.53
            3 years 15,635
            7,083
              
            +0.70
            5 years 13,875
            5,599
              
            +0.53
            Sharpe Index             		11,806 +0.53 7,083 +0.70 5,599 +0.53
            Sortino Index
            1 year 17,746
            12,354
              
            +0.74
            3 years 15,635
            7,939
              
            +1.06
            5 years 13,875
            6,124
              
            +0.77
            Sortino Index             		12,354 +0.74 7,939 +1.06 5,599 +0.77

            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
            307
              
            +3.62
            3 years 15,635
            221
              
            +20.82
            5 years 13,875
            198
              
            +22.43
            Performance             		307 +3.62 221 +20.82 198 +22.43
            Total Volatility
            1 year 17,746
            202
              
            +6.72
            3 years 15,635
            85
              
            +6.10
            5 years 13,875
            55
              
            +6.75
            Total Volatility             		202 +6.72 85 +6.10 55 +6.75
            Negative Volatility
            1 year 17,746
            272
              
            +5.01
            3 years 15,635
            103
              
            +3.99
            5 years 13,875
            66
              
            +4.63
            Negative Volatility             		272 +5.01 103 +3.99 66 +4.63
            Sharpe Index
            1 year 17,746
            331
              
            +0.53
            3 years 15,635
            171
              
            +0.70
            5 years 13,875
            146
              
            +0.53
            Sharpe Index             		331 +0.53 171 +0.70 146 +0.53
            Sortino Index
            1 year 17,746
            336
              
            +0.74
            3 years 15,635
            192
              
            +1.06
            5 years 13,875
            159
              
            +0.77
            Sortino Index             		336 +0.74 192 +1.06 159 +0.77

            Foreign Funds - Raiffeisenfonds Ertrag R Vta Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.