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Raiffeisen Sostenibile Solidit� R Vta Eur
114.79
+0.12%
Currency: EUR
Date: 26/08/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.79 | 114.65 | EUR | 26/08/03 | +0.12 |
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 | -1.32 |
| Ytd | +1.83 |
| 1 year | +2.62 |
| 3 years | +13.26 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 06/30/2025 | +0.45 |
| 06/30/2024 | +6.61 |
| 06/30/2023 | +6.57 |
| 06/30/2022 | -13.05 |
| 06/30/2021 | +5.47 |
| Rating |
|---|
|
| Score |
|---|
| 50.2713 |
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 | +0.12 |
| 1 week | -0.01 |
| 1 month | -1.32 |
| 3 months | +1.90 |
| 6 months | +1.40 |
| From the beginning of the year | +1.83 |
| 1 year | +2.62 |
| 2 years | +4.97 |
| 3 years | +13.26 |
| 4 years | +9.33 |
| 5 years | +1.83 |
| Yearly | |
|---|---|
| 06/30/2025 | +0.45 |
| 06/30/2024 | +6.61 |
| 06/30/2023 | +6.57 |
| 06/30/2022 | -13.05 |
| 06/30/2021 | +5.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2713 |
Efficiency Indicators
| Sharpe 1 year | 0.6195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8554 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2078 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.10 |
| 3 years | +4.77 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +3.23 |
| 5 years | +4.22 |
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 - 26/06/30
Relative
| Sharpe | 0.4138 |
| Sortino | 0.612 |
| 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 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
15,158
+5.14
3 years 16,073
13,360
+15.47
5 years 14,419
12,572
+4.72
|
15,158 | +5.14 | 13,360 | +15.47 | 12,572 | +4.72 |
|
Total Volatility
1 year 18,155
6,965
+5.10
3 years 16,073
3,841
+4.77
5 years 14,419
2,449
+5.73
|
6,965 | +5.10 | 3,841 | +4.77 | 2,449 | +5.73 |
|
Negative Volatility
1 year 18,155
9,088
+3.69
3 years 16,073
3,801
+3.23
5 years 14,419
2,446
+4.22
|
9,088 | +3.69 | 3,801 | +3.23 | 2,446 | +4.22 |
|
Sharpe Index
1 year 18,155
14,788
+0.62
3 years 16,073
12,834
+0.41
5 years 14,419
13,821
-0.15
|
14,788 | +0.62 | 12,834 | +0.41 | 13,821 | -0.15 |
|
Sortino Index
1 year 18,155
15,072
+0.86
3 years 16,073
12,959
+0.61
5 years 14,419
13,838
-0.21
|
15,072 | +0.86 | 12,959 | +0.61 | 13,821 | -0.21 |
By Category
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
312
+5.14
3 years 16,073
271
+15.47
5 years 14,419
234
+4.72
|
312 | +5.14 | 271 | +15.47 | 234 | +4.72 |
|
Total Volatility
1 year 18,155
142
+5.10
3 years 16,073
107
+4.77
5 years 14,419
86
+5.73
|
142 | +5.10 | 107 | +4.77 | 86 | +5.73 |
|
Negative Volatility
1 year 18,155
140
+3.69
3 years 16,073
114
+3.23
5 years 14,419
98
+4.22
|
140 | +3.69 | 114 | +3.23 | 98 | +4.22 |
|
Sharpe Index
1 year 18,155
312
+0.62
3 years 16,073
270
+0.41
5 years 14,419
250
-0.15
|
312 | +0.62 | 270 | +0.41 | 250 | -0.15 |
|
Sortino Index
1 year 18,155
307
+0.86
3 years 16,073
268
+0.61
5 years 14,419
251
-0.21
|
307 | +0.86 | 268 | +0.61 | 251 | -0.21 |
Data provided by 