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Raiffeisen Euro Rendimento Esg R Vta Eur
110.17
+0.02%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.17 | 110.15 | EUR | 26/03/31 | +0.02 |
Terms
| Isin | AT0000A1PC52 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 16/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.58 |
| Ytd | -0.85 |
| 1 year | +1.76 |
| 3 years | +13.15 |
| 5 years | +5.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.01 |
| 02/29/2024 | +4.93 |
| 02/28/2023 | +6.71 |
| 02/28/2022 | -7.80 |
| 02/28/2021 | +0.13 |
| Rating |
|---|
|
| Score |
|---|
| 54.8139 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.36 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.36 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.19 |
| 1 month | -1.58 |
| 3 months | -0.85 |
| 6 months | -0.42 |
| From the beginning of the year | -0.85 |
| 1 year | +1.76 |
| 2 years | +6.36 |
| 3 years | +13.15 |
| 4 years | +9.42 |
| 5 years | +5.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.01 |
| 02/29/2024 | +4.93 |
| 02/28/2023 | +6.71 |
| 02/28/2022 | -7.80 |
| 02/28/2021 | +0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8139 |
Efficiency Indicators
| Sharpe 1 year | 1.3336 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +1.49 |
| 5 years | +2.75 |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +0.59 |
| 5 years | +2.03 |
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 | 1.0216 |
| Sortino | 2.5769 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,913
+3.09
3 years 15,888
12,935
+15.14
5 years 14,134
11,841
+7.26
|
12,913 | +3.09 | 12,935 | +15.14 | 11,841 | +7.26 |
|
Total Volatility
1 year 18,005
860
+0.89
3 years 15,888
521
+1.49
5 years 14,134
579
+2.75
|
860 | +0.89 | 521 | +1.49 | 579 | +2.75 |
|
Negative Volatility
1 year 18,005
1,168
+0.61
3 years 15,888
300
+0.59
5 years 14,134
604
+2.03
|
1,168 | +0.61 | 300 | +0.59 | 604 | +2.03 |
|
Sharpe Index
1 year 18,005
4,565
+1.33
3 years 15,888
2,658
+1.02
5 years 14,134
13,512
-0.14
|
4,565 | +1.33 | 2,658 | +1.02 | 13,512 | -0.14 |
|
Sortino Index
1 year 18,005
5,466
+2.06
3 years 15,888
1,034
+2.58
5 years 14,134
13,569
-0.20
|
5,466 | +2.06 | 1,034 | +2.58 | 13,512 | -0.20 |
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
485
+3.09
3 years 15,888
272
+15.14
5 years 14,134
293
+7.26
|
485 | +3.09 | 272 | +15.14 | 293 | +7.26 |
|
Total Volatility
1 year 18,005
104
+0.89
3 years 15,888
60
+1.49
5 years 14,134
72
+2.75
|
104 | +0.89 | 60 | +1.49 | 72 | +2.75 |
|
Negative Volatility
1 year 18,005
124
+0.61
3 years 15,888
36
+0.59
5 years 14,134
77
+2.03
|
124 | +0.61 | 36 | +0.59 | 77 | +2.03 |
|
Sharpe Index
1 year 18,005
265
+1.33
3 years 15,888
67
+1.02
5 years 14,134
355
-0.14
|
265 | +1.33 | 67 | +1.02 | 355 | -0.14 |
|
Sortino Index
1 year 18,005
300
+2.06
3 years 15,888
44
+2.58
5 years 14,134
358
-0.20
|
300 | +2.06 | 44 | +2.58 | 358 | -0.20 |
Data provided by 