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Raiffeisen Dachfonds S�Dtirol S Dis Eur
179.61
-0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.61 | 179.84 | EUR | 25/12/16 | -0.13 |
Terms
| Isin | AT0000A1AD33 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | +1.18 |
| 1 year | -1.12 |
| 3 years | +6.63 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.07 |
| 11/30/2023 | +5.78 |
| 11/30/2022 | -12.92 |
| 11/30/2021 | +4.24 |
| 11/30/2020 | +4.03 |
| Rating |
|---|
|
| Score |
|---|
| 15.5342 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.48 |
| 1 month | -1.29 |
| 3 months | +1.18 |
| 6 months | +2.32 |
| From the beginning of the year | +1.18 |
| 1 year | -1.12 |
| 2 years | +7.47 |
| 3 years | +6.63 |
| 4 years | -2.93 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.07 |
| 11/30/2023 | +5.78 |
| 11/30/2022 | -12.92 |
| 11/30/2021 | +4.24 |
| 11/30/2020 | +4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.5342 |
Efficiency Indicators
| Sharpe 1 year | -0.0776 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0685 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +8.00 |
| 5 years | +7.56 |
| Negative Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +5.09 |
| 5 years | +5.30 |
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 | 0.1538 |
| Sortino | 0.2381 |
| Bull Market | +1.04 |
| Bear Market | -2.35 |
| 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
15,697
+0.26
3 years 15,635
15,073
+8.54
5 years 13,875
13,072
+1.64
|
15,697 | +0.26 | 15,073 | +8.54 | 13,072 | +1.64 |
|
Total Volatility
1 year 17,746
6,598
+5.35
3 years 15,635
8,982
+8.00
5 years 13,875
6,394
+7.56
|
6,598 | +5.35 | 8,982 | +8.00 | 6,394 | +7.56 |
|
Negative Volatility
1 year 17,746
8,611
+4.40
3 years 15,635
8,220
+5.09
5 years 13,875
6,526
+5.30
|
8,611 | +4.40 | 8,220 | +5.09 | 6,526 | +5.30 |
|
Sharpe Index
1 year 17,746
17,603
-0.08
3 years 15,635
14,537
+0.15
5 years 13,875
13,312
-0.05
|
17,603 | -0.08 | 14,537 | +0.15 | 13,312 | -0.05 |
|
Sortino Index
1 year 17,746
17,584
-0.07
3 years 15,635
14,393
+0.24
5 years 13,875
13,309
-0.08
|
17,584 | -0.07 | 14,393 | +0.24 | 13,312 | -0.08 |
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
469
+0.26
3 years 15,635
483
+8.54
5 years 13,875
438
+1.64
|
469 | +0.26 | 483 | +8.54 | 438 | +1.64 |
|
Total Volatility
1 year 17,746
101
+5.35
3 years 15,635
358
+8.00
5 years 13,875
120
+7.56
|
101 | +5.35 | 358 | +8.00 | 120 | +7.56 |
|
Negative Volatility
1 year 17,746
191
+4.40
3 years 15,635
342
+5.09
5 years 13,875
186
+5.30
|
191 | +4.40 | 342 | +5.09 | 186 | +5.30 |
|
Sharpe Index
1 year 17,746
542
-0.08
3 years 15,635
473
+0.15
5 years 13,875
456
-0.05
|
542 | -0.08 | 473 | +0.15 | 456 | -0.05 |
|
Sortino Index
1 year 17,746
539
-0.07
3 years 15,635
469
+0.24
5 years 13,875
456
-0.08
|
539 | -0.07 | 469 | +0.24 | 456 | -0.08 |
Data provided by 