You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Global Income R Vta Eur
Raiffeisen Global Income R Vta Eur
1,373.85
+0.02%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,373.85 | 1,373.57 | EUR | 26/04/14 | +0.02 |
Terms
| Isin | AT0000A1JU33 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.12 |
| 1 year | +10.07 |
| 3 years | +24.62 |
| 5 years | +17.66 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.93 |
| 03/31/2024 | +8.41 |
| 03/31/2023 | +9.92 |
| 03/31/2022 | -9.76 |
| 03/31/2021 | +5.13 |
| Rating |
|---|
|
| Score |
|---|
| 57.3105 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.75 |
| 1 month | +0.01 |
| 3 months | -0.86 |
| 6 months | +1.68 |
| From the beginning of the year | +0.12 |
| 1 year | +10.07 |
| 2 years | +13.62 |
| 3 years | +24.62 |
| 4 years | +19.90 |
| 5 years | +17.66 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.93 |
| 03/31/2024 | +8.41 |
| 03/31/2023 | +9.92 |
| 03/31/2022 | -9.76 |
| 03/31/2021 | +5.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.3105 |
Efficiency Indicators
| Sharpe 1 year | 0.3472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +6.20 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +3.75 |
| 5 years | +5.06 |
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 - 26/03/31
Relative
| Sharpe | 0.6776 |
| Sortino | 1.1184 |
| Bull Market | +1.37 |
| Bear Market | -1.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,368
+3.92
3 years 15,865
6,989
+23.43
5 years 14,155
7,075
+16.03
|
10,368 | +3.92 | 6,989 | +23.43 | 7,075 | +16.03 |
|
Total Volatility
1 year 17,959
6,610
+5.63
3 years 15,865
6,081
+6.20
5 years 14,155
6,245
+7.34
|
6,610 | +5.63 | 6,081 | +6.20 | 6,245 | +7.34 |
|
Negative Volatility
1 year 17,959
6,917
+4.48
3 years 15,865
4,623
+3.75
5 years 14,155
5,305
+5.06
|
6,917 | +4.48 | 4,623 | +3.75 | 5,305 | +5.06 |
|
Sharpe Index
1 year 17,959
10,080
+0.35
3 years 15,865
4,815
+0.68
5 years 14,155
7,076
+0.19
|
10,080 | +0.35 | 4,815 | +0.68 | 7,076 | +0.19 |
|
Sortino Index
1 year 17,959
10,364
+0.44
3 years 15,865
4,517
+1.12
5 years 14,155
7,080
+0.28
|
10,364 | +0.44 | 4,517 | +1.12 | 7,076 | +0.28 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
736
+3.92
3 years 15,865
241
+23.43
5 years 14,155
288
+16.03
|
736 | +3.92 | 241 | +23.43 | 288 | +16.03 |
|
Total Volatility
1 year 17,959
557
+5.63
3 years 15,865
576
+6.20
5 years 14,155
465
+7.34
|
557 | +5.63 | 576 | +6.20 | 465 | +7.34 |
|
Negative Volatility
1 year 17,959
613
+4.48
3 years 15,865
407
+3.75
5 years 14,155
422
+5.06
|
613 | +4.48 | 407 | +3.75 | 422 | +5.06 |
|
Sharpe Index
1 year 17,959
727
+0.35
3 years 15,865
159
+0.68
5 years 14,155
294
+0.19
|
727 | +0.35 | 159 | +0.68 | 294 | +0.19 |
|
Sortino Index
1 year 17,959
722
+0.44
3 years 15,865
144
+1.12
5 years 14,155
287
+0.28
|
722 | +0.44 | 144 | +1.12 | 287 | +0.28 |
Data provided by 