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            Trend

            Last Previous Currency Date Chng
            98.45 98.50 EUR 26/04/03 -0.05

            Terms

            Isin AT0000A1VGG8
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 17/05/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.89
            Ytd -0.55
            1 year +0.97
            3 years +7.61
            5 years -7.02
            Yearly
            02/28/2025 +1.11
            02/29/2024 +2.34
            02/28/2023 +5.74
            02/28/2022 -14.10
            02/28/2021 -1.77
            Rating
            Score
            47.9965

            Company

            Raiffeisen Kapital. Gesellsch.
            Mooslackengasse 12 1190 - Vienna
            Tel. +39-800505151

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 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 0.6
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.50
            1 month -1.89
            3 months -0.56
            6 months -0.42
            From the beginning of the year -0.55
            1 year +0.97
            2 years +4.06
            3 years +7.61
            4 years -1.29
            5 years -7.02
            Yearly
            02/28/2025 +1.11
            02/29/2024 +2.34
            02/28/2023 +5.74
            02/28/2022 -14.10
            02/28/2021 -1.77


            Rating
            Rating Rating Rating
            Score
            47.9965

            Efficiency Indicators

            Sharpe 1 year -0.067
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0743
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5811
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0429
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1174
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7623
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.15
            3 years +3.66
            5 years +5.27
            Negative Volatility
            1 year +1.80
            3 years +2.23
            5 years +4.07

            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 -0.0743
            Sortino -0.1174
            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
            15,420
              
            +1.90
            3 years 15,888
            15,305
              
            +11.07
            5 years 14,134
            15,128
              
            -4.69
            Performance             		15,420 +1.90 15,305 +11.07 15,128 -4.69
            Total Volatility
            1 year 18,005
            3,092
              
            +2.15
            3 years 15,888
            2,485
              
            +3.66
            5 years 14,134
            2,024
              
            +5.27
            Total Volatility             		3,092 +2.15 2,485 +3.66 2,024 +5.27
            Negative Volatility
            1 year 18,005
            4,501
              
            +1.80
            3 years 15,888
            2,628
              
            +2.23
            5 years 14,134
            2,421
              
            +4.07
            Negative Volatility             		4,501 +1.80 2,628 +2.23 2,421 +4.07
            Sharpe Index
            1 year 18,005
            14,901
              
            -0.07
            3 years 15,888
            16,414
              
            -0.07
            5 years 14,134
            16,656
              
            -0.58
            Sharpe Index             		14,901 -0.07 16,414 -0.07 16,656 -0.58
            Sortino Index
            1 year 18,005
            14,752
              
            -0.04
            3 years 15,888
            16,496
              
            -0.12
            5 years 14,134
            16,665
              
            -0.76
            Sortino Index             		14,752 -0.04 16,496 -0.12 16,656 -0.76

            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
            721
              
            +1.90
            3 years 15,888
            523
              
            +11.07
            5 years 14,134
            583
              
            -4.69
            Performance             		721 +1.90 523 +11.07 583 -4.69
            Total Volatility
            1 year 18,005
            442
              
            +2.15
            3 years 15,888
            258
              
            +3.66
            5 years 14,134
            206
              
            +5.27
            Total Volatility             		442 +2.15 258 +3.66 206 +5.27
            Negative Volatility
            1 year 18,005
            516
              
            +1.80
            3 years 15,888
            267
              
            +2.23
            5 years 14,134
            224
              
            +4.07
            Negative Volatility             		516 +1.80 267 +2.23 224 +4.07
            Sharpe Index
            1 year 18,005
            694
              
            -0.07
            3 years 15,888
            605
              
            -0.07
            5 years 14,134
            666
              
            -0.58
            Sharpe Index             		694 -0.07 605 -0.07 666 -0.58
            Sortino Index
            1 year 18,005
            698
              
            -0.04
            3 years 15,888
            611
              
            -0.12
            5 years 14,134
            675
              
            -0.76
            Sortino Index             		698 -0.04 611 -0.12 675 -0.76

            Foreign Funds - Raiffeisen Greenbonds R Vta Eur: Performance, Terms, Fees, Risk, Rating


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