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            Trend

            Last Previous Currency Date Chng
            98.76 98.67 EUR 25/12/12 +0.09

            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 -0.62
            Ytd +0.88
            1 year -0.25
            3 years +6.78
            5 years -7.98
            Yearly
            11/30/2024 +2.34
            11/30/2023 +5.74
            11/30/2022 -14.10
            11/30/2021 -1.77
            11/30/2020 +1.92
            Rating
            Score
            45.0198

            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 +0.09
            1 week -0.33
            1 month -0.62
            3 months -0.21
            6 months +0.36
            From the beginning of the year +0.88
            1 year -0.25
            2 years +5.50
            3 years +6.78
            4 years -6.77
            5 years -7.98
            Yearly
            11/30/2024 +2.34
            11/30/2023 +5.74
            11/30/2022 -14.10
            11/30/2021 -1.77
            11/30/2020 +1.92


            Rating
            Rating Rating Rating
            Score
            45.0198

            Efficiency Indicators

            Sharpe 1 year 0.0221
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0445
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5569
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0891
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0604
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7292
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.64
            3 years +3.96
            5 years +5.26
            Negative Volatility
            1 year +1.94
            3 years +2.61
            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 - 25/11/28

            Relative

            Sharpe 0.0445
            Sortino 0.0604
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,978
              
            +0.91
            3 years 15,600
            15,311
              
            +7.97
            5 years 13,845
            15,054
              
            -7.43
            Performance             		14,978 +0.91 15,311 +7.97 15,054 -7.43
            Total Volatility
            1 year 17,740
            3,374
              
            +2.64
            3 years 15,600
            2,140
              
            +3.96
            5 years 13,845
            1,871
              
            +5.26
            Total Volatility             		3,374 +2.64 2,140 +3.96 1,871 +5.26
            Negative Volatility
            1 year 17,740
            3,904
              
            +1.94
            3 years 15,600
            2,690
              
            +2.61
            5 years 13,845
            2,415
              
            +4.07
            Negative Volatility             		3,904 +1.94 2,690 +2.61 2,415 +4.07
            Sharpe Index
            1 year 17,740
            16,809
              
            +0.02
            3 years 15,600
            15,575
              
            +0.04
            5 years 13,845
            16,361
              
            -0.56
            Sharpe Index             		16,809 +0.02 15,575 +0.04 16,361 -0.56
            Sortino Index
            1 year 17,740
            16,613
              
            +0.09
            3 years 15,600
            15,566
              
            +0.06
            5 years 13,845
            16,346
              
            -0.73
            Sortino Index             		16,613 +0.09 15,566 +0.06 16,361 -0.73

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            698
              
            +0.91
            3 years 15,600
            566
              
            +7.97
            5 years 13,845
            577
              
            -7.43
            Performance             		698 +0.91 566 +7.97 577 -7.43
            Total Volatility
            1 year 17,740
            454
              
            +2.64
            3 years 15,600
            250
              
            +3.96
            5 years 13,845
            199
              
            +5.26
            Total Volatility             		454 +2.64 250 +3.96 199 +5.26
            Negative Volatility
            1 year 17,740
            487
              
            +1.94
            3 years 15,600
            275
              
            +2.61
            5 years 13,845
            215
              
            +4.07
            Negative Volatility             		487 +1.94 275 +2.61 215 +4.07
            Sharpe Index
            1 year 17,740
            730
              
            +0.02
            3 years 15,600
            566
              
            +0.04
            5 years 13,845
            661
              
            -0.56
            Sharpe Index             		730 +0.02 566 +0.04 661 -0.56
            Sortino Index
            1 year 17,740
            726
              
            +0.09
            3 years 15,600
            566
              
            +0.06
            5 years 13,845
            666
              
            -0.73
            Sortino Index             		726 +0.09 566 +0.06 666 -0.73

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


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