Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,366.28 1,368.09 EUR 25/12/17 -0.13

            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 -0.15
            Ytd +6.46
            1 year +5.58
            3 years +24.98
            5 years +20.53
            Yearly
            11/30/2024 +8.41
            11/30/2023 +9.92
            11/30/2022 -9.76
            11/30/2021 +5.13
            11/30/2020 +4.01
            Rating
            Score
            60.6762

            Company

            Raiffeisen Kapital. Gesellsch.
            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 -0.13
            1 week +0.03
            1 month -0.15
            3 months +2.43
            6 months +4.53
            From the beginning of the year +6.46
            1 year +5.58
            2 years +16.57
            3 years +24.98
            4 years +15.03
            5 years +20.53
            Yearly
            11/30/2024 +8.41
            11/30/2023 +9.92
            11/30/2022 -9.76
            11/30/2021 +5.13
            11/30/2020 +4.01


            Rating
            Rating Rating Rating
            Score
            60.6762

            Efficiency Indicators

            Sharpe 1 year 1.048
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9638
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5282
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7115
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9615
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8576
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.50
            3 years +6.52
            5 years +7.73
            Negative Volatility
            1 year +2.82
            3 years +3.20
            5 years +4.71

            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 0.9638
            Sortino 1.9615
            Bull Market +1.37
            Bear Market -1.80
            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
            6,983
              
            +5.98
            3 years 15,635
            6,222
              
            +25.08
            5 years 13,875
            7,174
              
            +22.20
            Performance             		6,983 +5.98 6,222 +25.08 7,174 +22.20
            Total Volatility
            1 year 17,746
            5,789
              
            +4.50
            3 years 15,635
            6,154
              
            +6.52
            5 years 13,875
            6,655
              
            +7.73
            Total Volatility             		5,789 +4.50 6,154 +6.52 6,655 +7.73
            Negative Volatility
            1 year 17,746
            5,833
              
            +2.82
            3 years 15,635
            3,619
              
            +3.20
            5 years 13,875
            4,374
              
            +4.71
            Negative Volatility             		5,833 +2.82 3,619 +3.20 4,374 +4.71
            Sharpe Index
            1 year 17,746
            6,080
              
            +1.05
            3 years 15,635
            3,415
              
            +0.96
            5 years 13,875
            5,640
              
            +0.53
            Sharpe Index             		6,080 +1.05 3,415 +0.96 5,640 +0.53
            Sortino Index
            1 year 17,746
            6,324
              
            +1.71
            3 years 15,635
            2,561
              
            +1.96
            5 years 13,875
            5,483
              
            +0.86
            Sortino Index             		6,324 +1.71 2,561 +1.96 5,640 +0.86

            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
            410
              
            +5.98
            3 years 15,635
            208
              
            +25.08
            5 years 13,875
            279
              
            +22.20
            Performance             		410 +5.98 208 +25.08 279 +22.20
            Total Volatility
            1 year 17,746
            487
              
            +4.50
            3 years 15,635
            612
              
            +6.52
            5 years 13,875
            519
              
            +7.73
            Total Volatility             		487 +4.50 612 +6.52 519 +7.73
            Negative Volatility
            1 year 17,746
            474
              
            +2.82
            3 years 15,635
            348
              
            +3.20
            5 years 13,875
            391
              
            +4.71
            Negative Volatility             		474 +2.82 348 +3.20 391 +4.71
            Sharpe Index
            1 year 17,746
            386
              
            +1.05
            3 years 15,635
            98
              
            +0.96
            5 years 13,875
            240
              
            +0.53
            Sharpe Index             		386 +1.05 98 +0.96 240 +0.53
            Sortino Index
            1 year 17,746
            383
              
            +1.71
            3 years 15,635
            70
              
            +1.96
            5 years 13,875
            221
              
            +0.86
            Sortino Index             		383 +1.71 70 +1.96 221 +0.86

            Foreign Funds - Raiffeisen Income Esg R Vta Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.