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Raiffeisen Euro Rendimento Esg R Vta Eur
111.00
+0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.00 | 110.98 | EUR | 25/12/17 | +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 | +0.07 |
| Ytd | +2.90 |
| 1 year | +2.82 |
| 3 years | +14.60 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -7.80 |
| 11/30/2021 | +0.13 |
| 11/30/2020 | +0.75 |
| Rating |
|---|
|
| Score |
|---|
| 60.5098 |
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 | +0.04 |
| 1 month | +0.07 |
| 3 months | +0.42 |
| 6 months | +1.36 |
| From the beginning of the year | +2.90 |
| 1 year | +2.82 |
| 2 years | +8.53 |
| 3 years | +14.60 |
| 4 years | +6.06 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -7.80 |
| 11/30/2021 | +0.13 |
| 11/30/2020 | +0.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5098 |
Efficiency Indicators
| Sharpe 1 year | 1.3986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0425 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8548 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +1.68 |
| 5 years | +2.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +0.70 |
| 5 years | +2.01 |
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 | 1.2049 |
| Sortino | 2.8548 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,156
+3.15
3 years 15,635
11,372
+14.73
5 years 13,875
11,559
+6.56
|
11,156 | +3.15 | 11,372 | +14.73 | 11,559 | +6.56 |
|
Total Volatility
1 year 17,746
732
+0.89
3 years 15,635
505
+1.68
5 years 13,875
554
+2.77
|
732 | +0.89 | 505 | +1.68 | 554 | +2.77 |
|
Negative Volatility
1 year 17,746
967
+0.61
3 years 15,635
303
+0.70
5 years 13,875
596
+2.01
|
967 | +0.61 | 303 | +0.70 | 596 | +2.01 |
|
Sharpe Index
1 year 17,746
3,401
+1.40
3 years 15,635
1,455
+1.20
5 years 13,875
13,210
-0.04
|
3,401 | +1.40 | 1,455 | +1.20 | 13,210 | -0.04 |
|
Sortino Index
1 year 17,746
4,378
+2.24
3 years 15,635
970
+2.85
5 years 13,875
13,284
-0.08
|
4,378 | +2.24 | 970 | +2.85 | 13,210 | -0.08 |
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
420
+3.15
3 years 15,635
240
+14.73
5 years 13,875
284
+6.56
|
420 | +3.15 | 240 | +14.73 | 284 | +6.56 |
|
Total Volatility
1 year 17,746
85
+0.89
3 years 15,635
63
+1.68
5 years 13,875
65
+2.77
|
85 | +0.89 | 63 | +1.68 | 65 | +2.77 |
|
Negative Volatility
1 year 17,746
120
+0.61
3 years 15,635
42
+0.70
5 years 13,875
73
+2.01
|
120 | +0.61 | 42 | +0.70 | 73 | +2.01 |
|
Sharpe Index
1 year 17,746
260
+1.40
3 years 15,635
69
+1.20
5 years 13,875
352
-0.04
|
260 | +1.40 | 69 | +1.20 | 352 | -0.04 |
|
Sortino Index
1 year 17,746
294
+2.24
3 years 15,635
55
+2.85
5 years 13,875
364
-0.08
|
294 | +2.24 | 55 | +2.85 | 364 | -0.08 |
Data provided by 