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Raiffeisen Euro Rendimento Esg R Vta Eur
111.55
+0.04%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.55 | 111.50 | EUR | 26/06/12 | +0.04 |
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 | +0.29 |
| Ytd | +0.39 |
| 1 year | +1.85 |
| 3 years | +13.56 |
| 5 years | +6.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.01 |
| 05/31/2024 | +4.93 |
| 05/31/2023 | +6.71 |
| 05/31/2022 | -7.80 |
| 05/31/2021 | +0.13 |
| Rating |
|---|
|
| Score |
|---|
| 46.1998 |
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 | +0.04 |
| 1 week | -0.02 |
| 1 month | +0.29 |
| 3 months | +0.42 |
| 6 months | +0.55 |
| From the beginning of the year | +0.39 |
| 1 year | +1.85 |
| 2 years | +7.19 |
| 3 years | +13.56 |
| 4 years | +13.26 |
| 5 years | +6.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.01 |
| 05/31/2024 | +4.93 |
| 05/31/2023 | +6.71 |
| 05/31/2022 | -7.80 |
| 05/31/2021 | +0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1998 |
Efficiency Indicators
| Sharpe 1 year | -0.0286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +1.85 |
| 5 years | +2.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +1.19 |
| 5 years | +2.18 |
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 | 0.6805 |
| Sortino | 1.0798 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,436
+2.12
3 years 15,848
13,644
+13.75
5 years 14,193
11,786
+6.60
|
17,436 | +2.12 | 13,644 | +13.75 | 11,786 | +6.60 |
|
Total Volatility
1 year 17,946
1,168
+2.01
3 years 15,848
647
+1.85
5 years 14,193
577
+2.86
|
1,168 | +2.01 | 647 | +1.85 | 577 | +2.86 |
|
Negative Volatility
1 year 17,946
1,679
+1.92
3 years 15,848
630
+1.19
5 years 14,193
591
+2.18
|
1,679 | +1.92 | 630 | +1.19 | 591 | +2.18 |
|
Sharpe Index
1 year 17,946
17,765
-0.03
3 years 15,848
6,906
+0.68
5 years 14,193
14,146
-0.23
|
17,765 | -0.03 | 6,906 | +0.68 | 14,146 | -0.23 |
|
Sortino Index
1 year 17,946
17,730
-0.02
3 years 15,848
7,062
+1.08
5 years 14,193
14,200
-0.33
|
17,730 | -0.02 | 7,062 | +1.08 | 14,146 | -0.33 |
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
661
+2.12
3 years 15,848
297
+13.75
5 years 14,193
308
+6.60
|
661 | +2.12 | 297 | +13.75 | 308 | +6.60 |
|
Total Volatility
1 year 17,946
152
+2.01
3 years 15,848
83
+1.85
5 years 14,193
70
+2.86
|
152 | +2.01 | 83 | +1.85 | 70 | +2.86 |
|
Negative Volatility
1 year 17,946
185
+1.92
3 years 15,848
72
+1.19
5 years 14,193
71
+2.18
|
185 | +1.92 | 72 | +1.19 | 71 | +2.18 |
|
Sharpe Index
1 year 17,946
642
-0.03
3 years 15,848
163
+0.68
5 years 14,193
407
-0.23
|
642 | -0.03 | 163 | +0.68 | 407 | -0.23 |
|
Sortino Index
1 year 17,946
634
-0.02
3 years 15,848
180
+1.08
5 years 14,193
415
-0.33
|
634 | -0.02 | 180 | +1.08 | 415 | -0.33 |
Data provided by 