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Raiffeisen Sostenibile Pic + Pac R Vta Eur
111.26
+0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.26 | 111.16 | EUR | 26/04/02 | +0.09 |
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 | -4.80 |
| Ytd | -1.23 |
| 1 year | +3.26 |
| 3 years | +15.36 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +10.44 |
| 02/28/2023 | +5.85 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +6.50 |
| Rating |
|---|
|
| Score |
|---|
| 33.4198 |
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 | +0.09 |
| 1 week | -0.60 |
| 1 month | -4.80 |
| 3 months | -1.24 |
| 6 months | -0.08 |
| From the beginning of the year | -1.23 |
| 1 year | +3.26 |
| 2 years | +7.52 |
| 3 years | +15.36 |
| 4 years | +7.38 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +10.44 |
| 02/28/2023 | +5.85 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +6.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4198 |
Efficiency Indicators
| Sharpe 1 year | 0.6632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0671 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +6.91 |
| 5 years | +7.87 |
| Negative Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +4.43 |
| 5 years | +5.56 |
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 - 26/02/27
Relative
| Sharpe | 0.317 |
| Sortino | 0.4974 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,148
+5.58
3 years 15,888
10,120
+20.31
5 years 14,134
10,349
+11.75
|
9,148 | +5.58 | 10,120 | +20.31 | 10,349 | +11.75 |
|
Total Volatility
1 year 18,005
6,323
+4.40
3 years 15,888
8,274
+6.91
5 years 14,134
7,155
+7.87
|
6,323 | +4.40 | 8,274 | +6.91 | 7,155 | +7.87 |
|
Negative Volatility
1 year 18,005
6,927
+2.97
3 years 15,888
7,016
+4.43
5 years 14,134
7,125
+5.56
|
6,927 | +2.97 | 7,016 | +4.43 | 7,125 | +5.56 |
|
Sharpe Index
1 year 18,005
9,209
+0.66
3 years 15,888
11,588
+0.32
5 years 14,134
10,826
+0.07
|
9,209 | +0.66 | 11,588 | +0.32 | 10,826 | +0.07 |
|
Sortino Index
1 year 18,005
9,220
+1.00
3 years 15,888
11,463
+0.50
5 years 14,134
10,819
+0.09
|
9,220 | +1.00 | 11,463 | +0.50 | 10,826 | +0.09 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
317
+5.58
3 years 15,888
359
+20.31
5 years 14,134
380
+11.75
|
317 | +5.58 | 359 | +20.31 | 380 | +11.75 |
|
Total Volatility
1 year 18,005
76
+4.40
3 years 15,888
294
+6.91
5 years 14,134
229
+7.87
|
76 | +4.40 | 294 | +6.91 | 229 | +7.87 |
|
Negative Volatility
1 year 18,005
102
+2.97
3 years 15,888
289
+4.43
5 years 14,134
235
+5.56
|
102 | +2.97 | 289 | +4.43 | 235 | +5.56 |
|
Sharpe Index
1 year 18,005
240
+0.66
3 years 15,888
391
+0.32
5 years 14,134
392
+0.07
|
240 | +0.66 | 391 | +0.32 | 392 | +0.07 |
|
Sortino Index
1 year 18,005
234
+1.00
3 years 15,888
379
+0.50
5 years 14,134
394
+0.09
|
234 | +1.00 | 379 | +0.50 | 394 | +0.09 |
Data provided by 