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            Trend

            Last Previous Currency Date Chng
            231.47 230.34 EUR 25/12/22 +0.49

            Terms

            Isin AT0000743570
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 65% MSCI AC World; 5% iBoxx Euro Overall Price Index; 10% JPM GBI Global IN EURO; 5% ICE BofAML Euro HY Constr, Excl, Sub Financials; 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 +0.57
            Ytd +3.99
            1 year +4.04
            3 years +31.14
            5 years +39.02
            Yearly
            11/30/2024 +16.00
            11/30/2023 +9.27
            11/30/2022 -12.16
            11/30/2021 +19.37
            11/30/2020 -0.13
            Rating
            Score
            33.8633

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.49
            1 week -0.43
            1 month +0.57
            3 months +2.57
            6 months +7.79
            From the beginning of the year +3.99
            1 year +4.04
            2 years +21.21
            3 years +31.14
            4 years +18.78
            5 years +39.02
            Yearly
            11/30/2024 +16.00
            11/30/2023 +9.27
            11/30/2022 -12.16
            11/30/2021 +19.37
            11/30/2020 -0.13


            Rating
            Rating Rating Rating
            Score
            33.8633

            Efficiency Indicators

            Sharpe 1 year 0.5122
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.788
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7856
            Benchmark 5 years N.Av.
            Sortino 1 year 0.706
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1879
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.09
            3 years +8.26
            5 years +8.85
            Negative Volatility
            1 year +7.48
            3 years +5.46
            5 years +5.77

            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 0.788
            Sortino 1.1879
            Bull Market +2.46
            Bear Market -3.23
            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
            9,241
              
            +4.22
            3 years 15,635
            5,276
              
            +28.30
            5 years 13,875
            4,636
              
            +40.29
            Performance             		9,241 +4.22 5,276 +28.30 4,636 +40.29
            Total Volatility
            1 year 17,746
            12,816
              
            +10.09
            3 years 15,635
            9,236
              
            +8.26
            5 years 13,875
            7,791
              
            +8.85
            Total Volatility             		12,816 +10.09 9,236 +8.26 7,791 +8.85
            Negative Volatility
            1 year 17,746
            14,206
              
            +7.48
            3 years 15,635
            9,698
              
            +5.46
            5 years 13,875
            7,547
              
            +5.77
            Negative Volatility             		14,206 +7.48 9,698 +5.46 7,547 +5.77
            Sharpe Index
            1 year 17,746
            12,045
              
            +0.51
            3 years 15,635
            5,704
              
            +0.79
            5 years 13,875
            2,709
              
            +0.79
            Sharpe Index             		12,045 +0.51 5,704 +0.79 2,709 +0.79
            Sortino Index
            1 year 17,746
            12,547
              
            +0.71
            3 years 15,635
            6,909
              
            +1.19
            5 years 13,875
            3,412
              
            +1.20
            Sortino Index             		12,547 +0.71 6,909 +1.19 2,709 +1.20

            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
            89
              
            +4.22
            3 years 15,635
            55
              
            +28.30
            5 years 13,875
            42
              
            +40.29
            Performance             		89 +4.22 55 +28.30 42 +40.29
            Total Volatility
            1 year 17,746
            78
              
            +10.09
            3 years 15,635
            47
              
            +8.26
            5 years 13,875
            12
              
            +8.85
            Total Volatility             		78 +10.09 47 +8.26 12 +8.85
            Negative Volatility
            1 year 17,746
            92
              
            +7.48
            3 years 15,635
            54
              
            +5.46
            5 years 13,875
            28
              
            +5.77
            Negative Volatility             		92 +7.48 54 +5.46 28 +5.77
            Sharpe Index
            1 year 17,746
            118
              
            +0.51
            3 years 15,635
            41
              
            +0.79
            5 years 13,875
            28
              
            +0.79
            Sharpe Index             		118 +0.51 41 +0.79 28 +0.79
            Sortino Index
            1 year 17,746
            120
              
            +0.71
            3 years 15,635
            55
              
            +1.19
            5 years 13,875
            36
              
            +1.20
            Sortino Index             		120 +0.71 55 +1.19 36 +1.20

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


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