You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Portfolio Balanced R Vta Eur
Raiffeisen Portfolio Balanced R Vta Eur
147.52
-0.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.52 | 147.75 | EUR | 25/12/19 | -0.16 |
Terms
| Isin | AT0000A1GVB9 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 15/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +0.42 |
| 1 year | -0.69 |
| 3 years | +24.57 |
| 5 years | +28.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.00 |
| 11/30/2023 | +11.46 |
| 11/30/2022 | -12.42 |
| 11/30/2021 | +15.21 |
| 11/30/2020 | -2.55 |
| Rating |
|---|
|
| Score |
|---|
| 40.0971 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -1.12 |
| 1 month | +0.05 |
| 3 months | +0.88 |
| 6 months | +3.41 |
| From the beginning of the year | +0.42 |
| 1 year | -0.69 |
| 2 years | +13.93 |
| 3 years | +24.57 |
| 4 years | +11.42 |
| 5 years | +28.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.00 |
| 11/30/2023 | +11.46 |
| 11/30/2022 | -12.42 |
| 11/30/2021 | +15.21 |
| 11/30/2020 | -2.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0971 |
Efficiency Indicators
| Sharpe 1 year | 0.2283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7208 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6311 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +7.42 |
| 5 years | +7.91 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +4.88 |
| 5 years | +5.27 |
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 | 0.7208 |
| Sortino | 1.0916 |
| Bull Market | +2.32 |
| Bear Market | -3.38 |
| 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
14,798
+1.06
3 years 15,635
6,660
+23.80
5 years 13,875
5,871
+29.81
|
14,798 | +1.06 | 6,660 | +23.80 | 5,871 | +29.81 |
|
Total Volatility
1 year 17,746
8,777
+7.80
3 years 15,635
8,093
+7.42
5 years 13,875
6,908
+7.91
|
8,777 | +7.80 | 8,093 | +7.42 | 6,908 | +7.91 |
|
Negative Volatility
1 year 17,746
11,343
+6.14
3 years 15,635
7,525
+4.88
5 years 13,875
6,440
+5.27
|
11,343 | +6.14 | 7,525 | +4.88 | 6,440 | +5.27 |
|
Sharpe Index
1 year 17,746
15,098
+0.23
3 years 15,635
6,716
+0.72
5 years 13,875
4,383
+0.63
|
15,098 | +0.23 | 6,716 | +0.72 | 4,383 | +0.63 |
|
Sortino Index
1 year 17,746
15,304
+0.31
3 years 15,635
7,638
+1.09
5 years 13,875
4,938
+0.94
|
15,304 | +0.31 | 7,638 | +1.09 | 4,383 | +0.94 |
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
140
+1.06
3 years 15,635
88
+23.80
5 years 13,875
73
+29.81
|
140 | +1.06 | 88 | +23.80 | 73 | +29.81 |
|
Total Volatility
1 year 17,746
27
+7.80
3 years 15,635
10
+7.42
5 years 13,875
1
+7.91
|
27 | +7.80 | 10 | +7.42 | 1 | +7.91 |
|
Negative Volatility
1 year 17,746
58
+6.14
3 years 15,635
30
+4.88
5 years 13,875
8
+5.27
|
58 | +6.14 | 30 | +4.88 | 8 | +5.27 |
|
Sharpe Index
1 year 17,746
149
+0.23
3 years 15,635
55
+0.72
5 years 13,875
59
+0.63
|
149 | +0.23 | 55 | +0.72 | 59 | +0.63 |
|
Sortino Index
1 year 17,746
149
+0.31
3 years 15,635
65
+1.09
5 years 13,875
65
+0.94
|
149 | +0.31 | 65 | +1.09 | 65 | +0.94 |
Data provided by 