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            Trend

            Last Previous Currency Date Chng
            101.61 101.49 EUR 25/12/19 +0.12

            Terms

            Isin AT0000A1FV77
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Green Bond Index hedged EUR
            Start Date 15/09/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.25
            Ytd +1.30
            1 year +0.91
            3 years +8.87
            5 years -6.39
            Yearly
            11/30/2024 +2.64
            11/30/2023 +6.06
            11/30/2022 -13.84
            11/30/2021 -1.46
            11/30/2020 +2.21
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.13
            1 month -0.25
            3 months +0.25
            6 months +0.70
            From the beginning of the year +1.30
            1 year +0.91
            2 years +4.83
            3 years +8.87
            4 years -5.62
            5 years -6.39
            Yearly
            11/30/2024 +2.64
            11/30/2023 +6.06
            11/30/2022 -13.84
            11/30/2021 -1.46
            11/30/2020 +2.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1343
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.119
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5006
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2478
            Benchmark 1 year N.Av.
            Sortino 3 years 0.177
            Benchmark 3 years N.Av.
            Sortino 5 years -0.664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.63
            3 years +3.97
            5 years +5.26
            Negative Volatility
            1 year +1.89
            3 years +2.56
            5 years +4.03

            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 0.119
            Sortino 0.177
            Bull Market N.Av.
            Bear Market N.Av.
            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
            N.C.
              
            +1.22
            3 years 15,635
            N.C.
              
            +8.95
            5 years 13,875
            N.C.
              
            -6.03
            Performance             		N.C. +1.22 N.C. +8.95 N.C. -6.03
            Total Volatility
            1 year 17,746
            N.C.
              
            +2.63
            3 years 15,635
            N.C.
              
            +3.97
            5 years 13,875
            N.C.
              
            +5.26
            Total Volatility             		N.C. +2.63 N.C. +3.97 N.C. +5.26
            Negative Volatility
            1 year 17,746
            N.C.
              
            +1.89
            3 years 15,635
            N.C.
              
            +2.56
            5 years 13,875
            N.C.
              
            +4.03
            Negative Volatility             		N.C. +1.89 N.C. +2.56 N.C. +4.03
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.13
            3 years 15,635
            N.C.
              
            +0.12
            5 years 13,875
            N.C.
              
            -0.50
            Sharpe Index             		N.C. +0.13 N.C. +0.12 N.C. -0.50
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.25
            3 years 15,635
            N.C.
              
            +0.18
            5 years 13,875
            N.C.
              
            -0.66
            Sortino Index             		N.C. +0.25 N.C. +0.18 N.C. -0.66

            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
            N.C.
              
            +1.22
            3 years 15,635
            N.C.
              
            +8.95
            5 years 13,875
            N.C.
              
            -6.03
            Performance             		N.C. +1.22 N.C. +8.95 N.C. -6.03
            Total Volatility
            1 year 17,746
            N.C.
              
            +2.63
            3 years 15,635
            N.C.
              
            +3.97
            5 years 13,875
            N.C.
              
            +5.26
            Total Volatility             		N.C. +2.63 N.C. +3.97 N.C. +5.26
            Negative Volatility
            1 year 17,746
            N.C.
              
            +1.89
            3 years 15,635
            N.C.
              
            +2.56
            5 years 13,875
            N.C.
              
            +4.03
            Negative Volatility             		N.C. +1.89 N.C. +2.56 N.C. +4.03
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.13
            3 years 15,635
            N.C.
              
            +0.12
            5 years 13,875
            N.C.
              
            -0.50
            Sharpe Index             		N.C. +0.13 N.C. +0.12 N.C. -0.50
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.25
            3 years 15,635
            N.C.
              
            +0.18
            5 years 13,875
            N.C.
              
            -0.66
            Sortino Index             		N.C. +0.25 N.C. +0.18 N.C. -0.66

            Foreign Funds - Raiffeisen Greenbonds Vt A Eur: Performance, Terms, Fees, Risk, Rating


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