You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Sostenibile Pic + Pac R Vta Eur
Raiffeisen Sostenibile Pic + Pac R Vta Eur
119.00
-0.87%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.00 | 120.05 | EUR | 26/06/12 | -0.87 |
Terms
| Isin | AT0000A1NAF0 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 16/09/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +5.64 |
| 1 year | +8.27 |
| 3 years | +21.00 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.06 |
| 05/31/2024 | +10.44 |
| 05/31/2023 | +5.85 |
| 05/31/2022 | -14.42 |
| 05/31/2021 | +6.50 |
| Rating |
|---|
|
| Score |
|---|
| 33.2398 |
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 | 0,5% |
| 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 | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.87 |
| 1 week | -2.52 |
| 1 month | +0.31 |
| 3 months | +4.08 |
| 6 months | +5.80 |
| From the beginning of the year | +5.64 |
| 1 year | +8.27 |
| 2 years | +12.65 |
| 3 years | +21.00 |
| 4 years | +20.07 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.06 |
| 05/31/2024 | +10.44 |
| 05/31/2023 | +5.85 |
| 05/31/2022 | -14.42 |
| 05/31/2021 | +6.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2398 |
Efficiency Indicators
| Sharpe 1 year | 0.8333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +7.76 |
| 5 years | +8.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +5.22 |
| 5 years | +6.00 |
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 - 26/05/29
Relative
| Sharpe | 0.5057 |
| Sortino | 0.7572 |
| Bull Market | -0.07 |
| Bear Market | -2.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,424
+10.71
3 years 15,848
9,151
+24.13
5 years 14,193
9,182
+14.44
|
9,424 | +10.71 | 9,151 | +24.13 | 9,182 | +14.44 |
|
Total Volatility
1 year 17,946
10,632
+7.62
3 years 15,848
8,934
+7.76
5 years 14,193
7,488
+8.43
|
10,632 | +7.62 | 8,934 | +7.76 | 7,488 | +8.43 |
|
Negative Volatility
1 year 17,946
12,098
+5.44
3 years 15,848
8,671
+5.22
5 years 14,193
7,319
+6.00
|
12,098 | +5.44 | 8,671 | +5.22 | 7,319 | +6.00 |
|
Sharpe Index
1 year 17,946
11,291
+0.83
3 years 15,848
9,634
+0.51
5 years 14,193
10,466
+0.05
|
11,291 | +0.83 | 9,634 | +0.51 | 10,466 | +0.05 |
|
Sortino Index
1 year 17,946
11,517
+1.17
3 years 15,848
9,888
+0.76
5 years 14,193
10,450
+0.06
|
11,517 | +1.17 | 9,888 | +0.76 | 10,466 | +0.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
347
+10.71
3 years 15,848
305
+24.13
5 years 14,193
300
+14.44
|
347 | +10.71 | 305 | +24.13 | 300 | +14.44 |
|
Total Volatility
1 year 17,946
287
+7.62
3 years 15,848
300
+7.76
5 years 14,193
266
+8.43
|
287 | +7.62 | 300 | +7.76 | 266 | +8.43 |
|
Negative Volatility
1 year 17,946
342
+5.44
3 years 15,848
278
+5.22
5 years 14,193
254
+6.00
|
342 | +5.44 | 278 | +5.22 | 254 | +6.00 |
|
Sharpe Index
1 year 17,946
462
+0.83
3 years 15,848
306
+0.51
5 years 14,193
352
+0.05
|
462 | +0.83 | 306 | +0.51 | 352 | +0.05 |
|
Sortino Index
1 year 17,946
468
+1.17
3 years 15,848
303
+0.76
5 years 14,193
352
+0.06
|
468 | +1.17 | 303 | +0.76 | 352 | +0.06 |
Data provided by 