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Raiffeisen Sostenibile Solidit� R Vta Eur
112.33
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.33 | 112.35 | EUR | 25/12/16 | -0.02 |
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 | -0.64 |
| Ytd | +0.10 |
| 1 year | -0.53 |
| 3 years | +12.20 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.61 |
| 11/30/2023 | +6.57 |
| 11/30/2022 | -13.05 |
| 11/30/2021 | +5.47 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
| Score |
|---|
| 45.8912 |
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 | -0.02 |
| 1 week | -0.32 |
| 1 month | -0.64 |
| 3 months | +0.16 |
| 6 months | +1.60 |
| From the beginning of the year | +0.10 |
| 1 year | -0.53 |
| 2 years | +7.69 |
| 3 years | +12.20 |
| 4 years | -1.20 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.61 |
| 11/30/2023 | +6.57 |
| 11/30/2022 | -13.05 |
| 11/30/2021 | +5.47 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8912 |
Efficiency Indicators
| Sharpe 1 year | 0.1426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +4.34 |
| 5 years | +5.46 |
| Negative Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +2.84 |
| 5 years | +3.92 |
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 | 0.3809 |
| Sortino | 0.5762 |
| Bull Market | +1.94 |
| Bear Market | -2.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,160
+0.75
3 years 15,635
12,800
+12.50
5 years 13,875
12,017
+5.14
|
15,160 | +0.75 | 12,800 | +12.50 | 12,017 | +5.14 |
|
Total Volatility
1 year 17,746
5,526
+4.25
3 years 15,635
2,619
+4.34
5 years 13,875
2,149
+5.46
|
5,526 | +4.25 | 2,619 | +4.34 | 2,149 | +5.46 |
|
Negative Volatility
1 year 17,746
6,804
+3.35
3 years 15,635
3,018
+2.84
5 years 13,875
2,108
+3.92
|
6,804 | +3.35 | 3,018 | +2.84 | 2,108 | +3.92 |
|
Sharpe Index
1 year 17,746
15,851
+0.14
3 years 15,635
11,725
+0.38
5 years 13,875
12,936
-0.01
|
15,851 | +0.14 | 11,725 | +0.38 | 12,936 | -0.01 |
|
Sortino Index
1 year 17,746
15,890
+0.22
3 years 15,635
11,778
+0.58
5 years 13,875
12,950
-0.02
|
15,890 | +0.22 | 11,778 | +0.58 | 12,936 | -0.02 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
335
+0.75
3 years 15,635
245
+12.50
5 years 13,875
207
+5.14
|
335 | +0.75 | 245 | +12.50 | 207 | +5.14 |
|
Total Volatility
1 year 17,746
183
+4.25
3 years 15,635
79
+4.34
5 years 13,875
93
+5.46
|
183 | +4.25 | 79 | +4.34 | 93 | +5.46 |
|
Negative Volatility
1 year 17,746
232
+3.35
3 years 15,635
115
+2.84
5 years 13,875
99
+3.92
|
232 | +3.35 | 115 | +2.84 | 99 | +3.92 |
|
Sharpe Index
1 year 17,746
368
+0.14
3 years 15,635
234
+0.38
5 years 13,875
231
-0.01
|
368 | +0.14 | 234 | +0.38 | 231 | -0.01 |
|
Sortino Index
1 year 17,746
367
+0.22
3 years 15,635
232
+0.58
5 years 13,875
231
-0.02
|
367 | +0.22 | 232 | +0.58 | 231 | -0.02 |
Data provided by 