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Raiffeisen Sostenibile Pic + Pac R Vta Eur
111.86
-0.18%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.86 | 112.06 | EUR | 25/12/17 | -0.18 |
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 | -0.90 |
| Ytd | +2.33 |
| 1 year | +1.43 |
| 3 years | +15.19 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.44 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +6.50 |
| 11/30/2020 | +3.83 |
| Rating |
|---|
|
| Score |
|---|
| 29.2012 |
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 | -0.18 |
| 1 week | -0.54 |
| 1 month | -0.90 |
| 3 months | +0.61 |
| 6 months | +2.31 |
| From the beginning of the year | +2.33 |
| 1 year | +1.43 |
| 2 years | +14.62 |
| 3 years | +15.19 |
| 4 years | +3.34 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.44 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +6.50 |
| 11/30/2020 | +3.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2012 |
Efficiency Indicators
| Sharpe 1 year | 0.214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8272 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +7.96 |
| 5 years | +7.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +4.83 |
| 5 years | +5.52 |
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 | 0.5042 |
| Sortino | 0.8272 |
| Bull Market | -0.07 |
| Bear Market | -2.81 |
| 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
11,815
+2.84
3 years 15,635
9,898
+17.18
5 years 13,875
10,103
+10.75
|
11,815 | +2.84 | 9,898 | +17.18 | 10,103 | +10.75 |
|
Total Volatility
1 year 17,746
5,227
+4.04
3 years 15,635
8,928
+7.96
5 years 13,875
6,994
+7.99
|
5,227 | +4.04 | 8,928 | +7.96 | 6,994 | +7.99 |
|
Negative Volatility
1 year 17,746
5,986
+2.89
3 years 15,635
7,333
+4.83
5 years 13,875
7,016
+5.52
|
5,986 | +2.89 | 7,333 | +4.83 | 7,016 | +5.52 |
|
Sharpe Index
1 year 17,746
15,243
+0.21
3 years 15,635
10,039
+0.50
5 years 13,875
10,436
+0.19
|
15,243 | +0.21 | 10,039 | +0.50 | 10,436 | +0.19 |
|
Sortino Index
1 year 17,746
15,113
+0.34
3 years 15,635
9,825
+0.83
5 years 13,875
10,439
+0.27
|
15,113 | +0.34 | 9,825 | +0.83 | 10,436 | +0.27 |
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
353
+2.84
3 years 15,635
321
+17.18
5 years 13,875
359
+10.75
|
353 | +2.84 | 321 | +17.18 | 359 | +10.75 |
|
Total Volatility
1 year 17,746
24
+4.04
3 years 15,635
344
+7.96
5 years 13,875
195
+7.99
|
24 | +4.04 | 344 | +7.96 | 195 | +7.99 |
|
Negative Volatility
1 year 17,746
54
+2.89
3 years 15,635
287
+4.83
5 years 13,875
225
+5.52
|
54 | +2.89 | 287 | +4.83 | 225 | +5.52 |
|
Sharpe Index
1 year 17,746
467
+0.21
3 years 15,635
296
+0.50
5 years 13,875
378
+0.19
|
467 | +0.21 | 296 | +0.50 | 378 | +0.19 |
|
Sortino Index
1 year 17,746
463
+0.34
3 years 15,635
270
+0.83
5 years 13,875
378
+0.27
|
463 | +0.34 | 270 | +0.83 | 378 | +0.27 |
Data provided by 