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Raiffeisenfonds Sicherheit R Vta Eur
167.40
-0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.40 | 167.57 | EUR | 25/12/18 | -0.10 |
Terms
| Isin | AT0000743562 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 20% MSCI AC World; 60% iBoxx Euro Overall Price Index; 10% JPM GBI Global IN EURO; 10% JPM GBI Germania (Local) |
| Start Date | 00/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +1.10 |
| 1 year | +0.20 |
| 3 years | +11.84 |
| 5 years | +3.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +4.35 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 45.2469 |
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 | -0.10 |
| 1 week | -0.39 |
| 1 month | -0.39 |
| 3 months | +0.84 |
| 6 months | +2.50 |
| From the beginning of the year | +1.10 |
| 1 year | +0.20 |
| 2 years | +8.21 |
| 3 years | +11.84 |
| 4 years | -0.78 |
| 5 years | +3.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +4.35 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2469 |
Efficiency Indicators
| Sharpe 1 year | 0.2099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4786 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +4.61 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +3.12 |
| 5 years | +3.81 |
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 | 0.3273 |
| Sortino | 0.4786 |
| Bull Market | +1.72 |
| Bear Market | -2.55 |
| 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
14,541
+1.29
3 years 15,635
12,838
+12.44
5 years 13,875
12,111
+4.84
|
14,541 | +1.29 | 12,838 | +12.44 | 12,111 | +4.84 |
|
Total Volatility
1 year 17,746
5,672
+4.38
3 years 15,635
2,916
+4.61
5 years 13,875
1,844
+5.24
|
5,672 | +4.38 | 2,916 | +4.61 | 1,844 | +5.24 |
|
Negative Volatility
1 year 17,746
7,114
+3.52
3 years 15,635
3,462
+3.12
5 years 13,875
1,905
+3.81
|
7,114 | +3.52 | 3,462 | +3.12 | 1,905 | +3.81 |
|
Sharpe Index
1 year 17,746
15,282
+0.21
3 years 15,635
12,443
+0.33
5 years 13,875
13,038
-0.02
|
15,282 | +0.21 | 12,443 | +0.33 | 13,038 | -0.02 |
|
Sortino Index
1 year 17,746
15,403
+0.29
3 years 15,635
12,553
+0.48
5 years 13,875
13,046
-0.04
|
15,403 | +0.29 | 12,553 | +0.48 | 13,038 | -0.04 |
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
310
+1.29
3 years 15,635
249
+12.44
5 years 13,875
211
+4.84
|
310 | +1.29 | 249 | +12.44 | 211 | +4.84 |
|
Total Volatility
1 year 17,746
195
+4.38
3 years 15,635
119
+4.61
5 years 13,875
71
+5.24
|
195 | +4.38 | 119 | +4.61 | 71 | +5.24 |
|
Negative Volatility
1 year 17,746
252
+3.52
3 years 15,635
158
+3.12
5 years 13,875
74
+3.81
|
252 | +3.52 | 158 | +3.12 | 74 | +3.81 |
|
Sharpe Index
1 year 17,746
334
+0.21
3 years 15,635
254
+0.33
5 years 13,875
241
-0.02
|
334 | +0.21 | 254 | +0.33 | 241 | -0.02 |
|
Sortino Index
1 year 17,746
337
+0.29
3 years 15,635
256
+0.48
5 years 13,875
241
-0.04
|
337 | +0.29 | 256 | +0.48 | 241 | -0.04 |
Data provided by 