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Raiffeisen Sostenibile Momentum Ra Cap Eur
148.45
-0.48%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.45 | 149.17 | EUR | 26/05/29 | -0.48 |
Terms
| Isin | AT0000A1PKQ1 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 16/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.53 |
| Ytd | +5.19 |
| 1 year | +8.42 |
| 3 years | +9.74 |
| 5 years | -2.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.26 |
| 04/30/2024 | -4.89 |
| 04/30/2023 | +11.34 |
| 04/30/2022 | -24.47 |
| 04/30/2021 | +20.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.48 |
| 1 week | +0.71 |
| 1 month | +4.53 |
| 3 months | +0.70 |
| 6 months | +8.40 |
| From the beginning of the year | +5.19 |
| 1 year | +8.42 |
| 2 years | +3.02 |
| 3 years | +9.74 |
| 4 years | +10.22 |
| 5 years | -2.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.26 |
| 04/30/2024 | -4.89 |
| 04/30/2023 | +11.34 |
| 04/30/2022 | -24.47 |
| 04/30/2021 | +20.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +16.27 |
| 5 years | +17.72 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +11.14 |
| 5 years | +13.01 |
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 - 26/04/30
Relative
| Sharpe | -0.0246 |
| Sortino | -0.0359 |
| Bull Market | +4.77 |
| Bear Market | -10.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,005
+11.63
3 years 15,839
14,674
+4.05
5 years 14,143
7,233
-6.49
|
18,005 | +11.63 | 14,674 | +4.05 | 7,233 | -6.49 |
|
Total Volatility
1 year 17,918
20,892
+15.91
3 years 15,839
17,916
+16.27
5 years 14,143
14,906
+17.72
|
20,892 | +15.91 | 17,916 | +16.27 | 14,906 | +17.72 |
|
Negative Volatility
1 year 17,918
20,563
+11.12
3 years 15,839
18,080
+11.14
5 years 14,143
15,262
+13.01
|
20,563 | +11.12 | 18,080 | +11.14 | 15,262 | +13.01 |
|
Sharpe Index
1 year 17,918
16,202
+0.64
3 years 15,839
10,887
-0.02
5 years 14,143
8,580
-0.09
|
16,202 | +0.64 | 10,887 | -0.02 | 8,580 | -0.09 |
|
Sortino Index
1 year 17,918
16,206
+0.92
3 years 15,839
10,868
-0.04
5 years 14,143
8,558
-0.13
|
16,206 | +0.92 | 10,868 | -0.04 | 8,580 | -0.13 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
535
+11.63
3 years 15,839
501
+4.05
5 years 14,143
454
-6.49
|
535 | +11.63 | 501 | +4.05 | 454 | -6.49 |
|
Total Volatility
1 year 17,918
577
+15.91
3 years 15,839
524
+16.27
5 years 14,143
425
+17.72
|
577 | +15.91 | 524 | +16.27 | 425 | +17.72 |
|
Negative Volatility
1 year 17,918
564
+11.12
3 years 15,839
514
+11.14
5 years 14,143
440
+13.01
|
564 | +11.12 | 514 | +11.14 | 440 | +13.01 |
|
Sharpe Index
1 year 17,918
515
+0.64
3 years 15,839
496
-0.02
5 years 14,143
465
-0.09
|
515 | +0.64 | 496 | -0.02 | 465 | -0.09 |
|
Sortino Index
1 year 17,918
516
+0.92
3 years 15,839
496
-0.04
5 years 14,143
465
-0.13
|
516 | +0.92 | 496 | -0.04 | 465 | -0.13 |
Data provided by 