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Raiffeisen Bilanciato Sostenibile I Cap Eur
128.15
-0.12%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.15 | 128.31 | EUR | 26/06/17 | -0.12 |
Terms
| Isin | AT0000A1VG68 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 17/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +5.53 |
| 1 year | +10.00 |
| 3 years | +21.80 |
| 5 years | +17.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.63 |
| 05/31/2024 | +11.10 |
| 05/31/2023 | +7.97 |
| 05/31/2022 | -14.08 |
| 05/31/2021 | +14.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.625 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.625 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +1.30 |
| 1 month | +1.43 |
| 3 months | +6.88 |
| 6 months | +6.45 |
| From the beginning of the year | +5.53 |
| 1 year | +10.00 |
| 2 years | +11.25 |
| 3 years | +21.80 |
| 4 years | +29.60 |
| 5 years | +17.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.63 |
| 05/31/2024 | +11.10 |
| 05/31/2023 | +7.97 |
| 05/31/2022 | -14.08 |
| 05/31/2021 | +14.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.16 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +7.76 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +5.22 |
| 5 years | +6.08 |
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 | 0.4029 |
| Sortino | 0.6039 |
| Bull Market | +2.67 |
| Bear Market | -4.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,799
+8.91
3 years 16,061
N.C.
+21.91
5 years 14,393
N.C.
+18.00
|
4,799 | +8.91 | N.C. | +21.91 | N.C. | +18.00 |
|
Total Volatility
1 year 18,162
7,079
+8.67
3 years 16,061
N.C.
+7.76
5 years 14,393
N.C.
+8.53
|
7,079 | +8.67 | N.C. | +7.76 | N.C. | +8.53 |
|
Negative Volatility
1 year 18,162
5,883
+5.63
3 years 16,061
N.C.
+5.22
5 years 14,393
N.C.
+6.08
|
5,883 | +5.63 | N.C. | +5.22 | N.C. | +6.08 |
|
Sharpe Index
1 year 18,162
1,179
+0.70
3 years 16,061
N.C.
+0.40
5 years 14,393
N.C.
+0.12
|
1,179 | +0.70 | N.C. | +0.40 | N.C. | +0.12 |
|
Sortino Index
1 year 18,162
1,930
+1.09
3 years 16,061
N.C.
+0.60
5 years 14,393
N.C.
+0.16
|
1,930 | +1.09 | N.C. | +0.60 | N.C. | +0.16 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
32
+8.91
3 years 16,061
N.C.
+21.91
5 years 14,393
N.C.
+18.00
|
32 | +8.91 | N.C. | +21.91 | N.C. | +18.00 |
|
Total Volatility
1 year 18,162
683
+8.67
3 years 16,061
N.C.
+7.76
5 years 14,393
N.C.
+8.53
|
683 | +8.67 | N.C. | +7.76 | N.C. | +8.53 |
|
Negative Volatility
1 year 18,162
404
+5.63
3 years 16,061
N.C.
+5.22
5 years 14,393
N.C.
+6.08
|
404 | +5.63 | N.C. | +5.22 | N.C. | +6.08 |
|
Sharpe Index
1 year 18,162
28
+0.70
3 years 16,061
N.C.
+0.40
5 years 14,393
N.C.
+0.12
|
28 | +0.70 | N.C. | +0.40 | N.C. | +0.12 |
|
Sortino Index
1 year 18,162
61
+1.09
3 years 16,061
N.C.
+0.60
5 years 14,393
N.C.
+0.16
|
61 | +1.09 | N.C. | +0.60 | N.C. | +0.16 |
Data provided by 