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Raiffeisen Dachfonds S�Dtirol S Dis Eur
189.51
+0.27%
Currency: EUR
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.51 | 189.00 | EUR | 26/06/24 | +0.27 |
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 | +2.48 |
| Ytd | +4.92 |
| 1 year | +8.54 |
| 3 years | +15.64 |
| 5 years | +3.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.74 |
| 05/31/2024 | +3.07 |
| 05/31/2023 | +5.78 |
| 05/31/2022 | -12.92 |
| 05/31/2021 | +4.24 |
| Rating |
|---|
|
| Score |
|---|
| 20.1427 |
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 | +0.27 |
| 1 week | +0.17 |
| 1 month | +2.48 |
| 3 months | +5.58 |
| 6 months | +5.52 |
| From the beginning of the year | +4.92 |
| 1 year | +8.54 |
| 2 years | +9.06 |
| 3 years | +15.64 |
| 4 years | +16.98 |
| 5 years | +3.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.74 |
| 05/31/2024 | +3.07 |
| 05/31/2023 | +5.78 |
| 05/31/2022 | -12.92 |
| 05/31/2021 | +4.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.1427 |
Efficiency Indicators
| Sharpe 1 year | 0.5407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +8.25 |
| 5 years | +8.03 |
| Negative Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +5.53 |
| 5 years | +5.85 |
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 - 26/05/29
Relative
| Sharpe | 0.1125 |
| Sortino | 0.1727 |
| Bull Market | +1.04 |
| Bear Market | -3.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,408
+7.66
3 years 16,061
13,152
+15.29
5 years 14,393
13,399
+2.60
|
11,408 | +7.66 | 13,152 | +15.29 | 13,399 | +2.60 |
|
Total Volatility
1 year 18,162
10,498
+7.26
3 years 16,061
9,450
+8.25
5 years 14,393
7,210
+8.03
|
10,498 | +7.26 | 9,450 | +8.25 | 7,210 | +8.03 |
|
Negative Volatility
1 year 18,162
12,871
+5.78
3 years 16,061
9,552
+5.53
5 years 14,393
7,217
+5.85
|
12,871 | +5.78 | 9,552 | +5.53 | 7,217 | +5.85 |
|
Sharpe Index
1 year 18,162
14,074
+0.54
3 years 16,061
15,303
+0.11
5 years 14,393
13,914
-0.18
|
14,074 | +0.54 | 15,303 | +0.11 | 13,914 | -0.18 |
|
Sortino Index
1 year 18,162
14,392
+0.68
3 years 16,061
15,266
+0.17
5 years 14,393
13,969
-0.25
|
14,392 | +0.68 | 15,266 | +0.17 | 13,914 | -0.25 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
456
+7.66
3 years 16,061
466
+15.29
5 years 14,393
439
+2.60
|
456 | +7.66 | 466 | +15.29 | 439 | +2.60 |
|
Total Volatility
1 year 18,162
214
+7.26
3 years 16,061
350
+8.25
5 years 14,393
183
+8.03
|
214 | +7.26 | 350 | +8.25 | 183 | +8.03 |
|
Negative Volatility
1 year 18,162
382
+5.78
3 years 16,061
357
+5.53
5 years 14,393
223
+5.85
|
382 | +5.78 | 357 | +5.53 | 223 | +5.85 |
|
Sharpe Index
1 year 18,162
517
+0.54
3 years 16,061
483
+0.11
5 years 14,393
455
-0.18
|
517 | +0.54 | 483 | +0.11 | 455 | -0.18 |
|
Sortino Index
1 year 18,162
518
+0.68
3 years 16,061
481
+0.17
5 years 14,393
457
-0.25
|
518 | +0.68 | 481 | +0.17 | 457 | -0.25 |
Data provided by 