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Raiffeisen Sostenibile Solidit� S Dis Eur
101.20
-0.52%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.20 | 101.73 | EUR | 26/06/08 | -0.52 |
Terms
| Isin | AT0000A1VP42 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 17/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +1.45 |
| 1 year | +2.98 |
| 3 years | +11.08 |
| 5 years | +1.58 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.04 |
| 05/31/2024 | +6.08 |
| 05/31/2023 | +6.04 |
| 05/31/2022 | -13.49 |
| 05/31/2021 | +4.94 |
| Rating |
|---|
|
| Score |
|---|
| 48.1096 |
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 | 1.5 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.52 |
| 1 week | -0.62 |
| 1 month | +0.59 |
| 3 months | +1.27 |
| 6 months | +1.15 |
| From the beginning of the year | +1.45 |
| 1 year | +2.98 |
| 2 years | +5.92 |
| 3 years | +11.08 |
| 4 years | +9.01 |
| 5 years | +1.58 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.04 |
| 05/31/2024 | +6.08 |
| 05/31/2023 | +6.04 |
| 05/31/2022 | -13.49 |
| 05/31/2021 | +4.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1096 |
Efficiency Indicators
| Sharpe 1 year | 0.1019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1784 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.41 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +4.66 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +3.36 |
| 5 years | +4.34 |
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 | 0.1228 |
| Sortino | 0.1784 |
| Bull Market | +1.89 |
| Bear Market | -2.85 |
| 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
15,232
+3.22
3 years 15,848
14,407
+12.20
5 years 14,193
13,254
+2.17
|
15,232 | +3.22 | 14,407 | +12.20 | 13,254 | +2.17 |
|
Total Volatility
1 year 17,946
5,937
+4.82
3 years 15,848
3,538
+4.66
5 years 14,193
2,310
+5.65
|
5,937 | +4.82 | 3,538 | +4.66 | 2,310 | +5.65 |
|
Negative Volatility
1 year 17,946
8,461
+3.97
3 years 15,848
3,799
+3.36
5 years 14,193
2,616
+4.34
|
8,461 | +3.97 | 3,799 | +3.36 | 2,616 | +4.34 |
|
Sharpe Index
1 year 17,946
16,949
+0.10
3 years 15,848
14,896
+0.12
5 years 14,193
14,810
-0.31
|
16,949 | +0.10 | 14,896 | +0.12 | 14,810 | -0.31 |
|
Sortino Index
1 year 17,946
16,959
+0.13
3 years 15,848
14,915
+0.18
5 years 14,193
14,764
-0.41
|
16,959 | +0.13 | 14,915 | +0.18 | 14,810 | -0.41 |
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
365
+3.22
3 years 15,848
321
+12.20
5 years 14,193
271
+2.17
|
365 | +3.22 | 321 | +12.20 | 271 | +2.17 |
|
Total Volatility
1 year 17,946
94
+4.82
3 years 15,848
99
+4.66
5 years 14,193
83
+5.65
|
94 | +4.82 | 99 | +4.66 | 83 | +5.65 |
|
Negative Volatility
1 year 17,946
149
+3.97
3 years 15,848
123
+3.36
5 years 14,193
111
+4.34
|
149 | +3.97 | 123 | +3.36 | 111 | +4.34 |
|
Sharpe Index
1 year 17,946
376
+0.10
3 years 15,848
327
+0.12
5 years 14,193
296
-0.31
|
376 | +0.10 | 327 | +0.12 | 296 | -0.31 |
|
Sortino Index
1 year 17,946
378
+0.13
3 years 15,848
325
+0.18
5 years 14,193
297
-0.41
|
378 | +0.13 | 325 | +0.18 | 297 | -0.41 |
Data provided by 