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Raiffeisen Sostenibile Solidit� R Vta Eur
110.66
+0.45%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.66 | 110.16 | EUR | 26/04/01 | +0.45 |
Terms
| Isin | AT0000A1VP59 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | -2.82 |
| Ytd | -1.84 |
| 1 year | +0.75 |
| 3 years | +10.60 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.45 |
| 02/29/2024 | +6.61 |
| 02/28/2023 | +6.57 |
| 02/28/2022 | -13.05 |
| 02/28/2021 | +5.47 |
| Rating |
|---|
|
| Score |
|---|
| 58.5023 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | -0.01 |
| 1 month | -2.82 |
| 3 months | -1.84 |
| 6 months | -1.44 |
| From the beginning of the year | -1.84 |
| 1 year | +0.75 |
| 2 years | +2.94 |
| 3 years | +10.60 |
| 4 years | +3.39 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.45 |
| 02/29/2024 | +6.61 |
| 02/28/2023 | +6.57 |
| 02/28/2022 | -13.05 |
| 02/28/2021 | +5.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.5023 |
Efficiency Indicators
| Sharpe 1 year | -0.447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +4.03 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +2.59 |
| 5 years | +3.97 |
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 | 0.2461 |
| Sortino | 0.387 |
| Bull Market | +1.94 |
| Bear Market | -2.81 |
| 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
16,577
+0.73
3 years 15,888
13,620
+13.98
5 years 14,134
12,399
+5.69
|
16,577 | +0.73 | 13,620 | +13.98 | 12,399 | +5.69 |
|
Total Volatility
1 year 18,005
5,793
+3.89
3 years 15,888
2,944
+4.03
5 years 14,134
2,244
+5.41
|
5,793 | +3.89 | 2,944 | +4.03 | 2,244 | +5.41 |
|
Negative Volatility
1 year 18,005
7,849
+3.55
3 years 15,888
3,148
+2.59
5 years 14,134
2,205
+3.97
|
7,849 | +3.55 | 3,148 | +2.59 | 2,205 | +3.97 |
|
Sharpe Index
1 year 18,005
17,456
-0.45
3 years 15,888
12,631
+0.25
5 years 14,134
13,522
-0.14
|
17,456 | -0.45 | 12,631 | +0.25 | 13,522 | -0.14 |
|
Sortino Index
1 year 18,005
17,216
-0.47
3 years 15,888
12,512
+0.39
5 years 14,134
13,523
-0.20
|
17,216 | -0.47 | 12,512 | +0.39 | 13,522 | -0.20 |
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
371
+0.73
3 years 15,888
299
+13.98
5 years 14,134
238
+5.69
|
371 | +0.73 | 299 | +13.98 | 238 | +5.69 |
|
Total Volatility
1 year 18,005
177
+3.89
3 years 15,888
113
+4.03
5 years 14,134
103
+5.41
|
177 | +3.89 | 113 | +4.03 | 103 | +5.41 |
|
Negative Volatility
1 year 18,005
265
+3.55
3 years 15,888
132
+2.59
5 years 14,134
102
+3.97
|
265 | +3.55 | 132 | +2.59 | 102 | +3.97 |
|
Sharpe Index
1 year 18,005
386
-0.45
3 years 15,888
270
+0.25
5 years 14,134
254
-0.14
|
386 | -0.45 | 270 | +0.25 | 254 | -0.14 |
|
Sortino Index
1 year 18,005
385
-0.47
3 years 15,888
267
+0.39
5 years 14,134
255
-0.20
|
385 | -0.47 | 267 | +0.39 | 255 | -0.20 |
Data provided by 