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Raiffeisen Dachfonds S�Dtirol S Dis Eur
181.18
+0.67%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.18 | 179.98 | EUR | 26/04/03 | +0.67 |
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 | -3.56 |
| Ytd | +0.31 |
| 1 year | +3.08 |
| 3 years | +9.79 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.74 |
| 02/29/2024 | +3.07 |
| 02/28/2023 | +5.78 |
| 02/28/2022 | -12.92 |
| 02/28/2021 | +4.24 |
| Rating |
|---|
|
| Score |
|---|
| 21.1975 |
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 | +0.67 |
| 1 week | +0.06 |
| 1 month | -3.56 |
| 3 months | +0.35 |
| 6 months | +1.29 |
| From the beginning of the year | +0.31 |
| 1 year | +3.08 |
| 2 years | +4.44 |
| 3 years | +9.79 |
| 4 years | +0.31 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.74 |
| 02/29/2024 | +3.07 |
| 02/28/2023 | +5.78 |
| 02/28/2022 | -12.92 |
| 02/28/2021 | +4.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.1975 |
Efficiency Indicators
| Sharpe 1 year | 0.3846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +7.66 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +4.66 |
| 5 years | +5.35 |
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 - 26/02/27
Relative
| Sharpe | 0.0717 |
| Sortino | 0.1198 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,963
+3.54
3 years 15,888
13,174
+14.73
5 years 14,134
12,853
+4.24
|
11,963 | +3.54 | 13,174 | +14.73 | 12,853 | +4.24 |
|
Total Volatility
1 year 18,005
7,705
+5.59
3 years 15,888
9,386
+7.66
5 years 14,134
6,745
+7.58
|
7,705 | +5.59 | 9,386 | +7.66 | 6,745 | +7.58 |
|
Negative Volatility
1 year 18,005
8,758
+4.12
3 years 15,888
7,537
+4.66
5 years 14,134
6,660
+5.35
|
8,758 | +4.12 | 7,537 | +4.66 | 6,660 | +5.35 |
|
Sharpe Index
1 year 18,005
11,316
+0.38
3 years 15,888
14,852
+0.07
5 years 14,134
13,104
-0.10
|
11,316 | +0.38 | 14,852 | +0.07 | 13,104 | -0.10 |
|
Sortino Index
1 year 18,005
11,434
+0.54
3 years 15,888
14,751
+0.12
5 years 14,134
13,145
-0.15
|
11,434 | +0.54 | 14,751 | +0.12 | 13,104 | -0.15 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
396
+3.54
3 years 15,888
470
+14.73
5 years 14,134
447
+4.24
|
396 | +3.54 | 470 | +14.73 | 447 | +4.24 |
|
Total Volatility
1 year 18,005
157
+5.59
3 years 15,888
375
+7.66
5 years 14,134
166
+7.58
|
157 | +5.59 | 375 | +7.66 | 166 | +7.58 |
|
Negative Volatility
1 year 18,005
192
+4.12
3 years 15,888
333
+4.66
5 years 14,134
193
+5.35
|
192 | +4.12 | 333 | +4.66 | 193 | +5.35 |
|
Sharpe Index
1 year 18,005
307
+0.38
3 years 15,888
488
+0.07
5 years 14,134
458
-0.10
|
307 | +0.38 | 488 | +0.07 | 458 | -0.10 |
|
Sortino Index
1 year 18,005
298
+0.54
3 years 15,888
485
+0.12
5 years 14,134
462
-0.15
|
298 | +0.54 | 485 | +0.12 | 462 | -0.15 |
Data provided by 