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Raiffeisen Sostenibile Momentumr Vta Eur
130.72
-0.89%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.72 | 131.90 | EUR | 26/06/08 | -0.89 |
Terms
| Isin | AT0000A20EY5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +4.08 |
| 1 year | +7.25 |
| 3 years | +5.85 |
| 5 years | -4.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.25 |
| 05/31/2024 | -4.89 |
| 05/31/2023 | +11.36 |
| 05/31/2022 | -24.48 |
| 05/31/2021 | +20.43 |
| Rating |
|---|
|
| Score |
|---|
| 12.1955 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.89 |
| 1 week | -1.55 |
| 1 month | -0.07 |
| 3 months | +4.48 |
| 6 months | +6.83 |
| From the beginning of the year | +4.08 |
| 1 year | +7.25 |
| 2 years | +2.43 |
| 3 years | +5.85 |
| 4 years | +7.46 |
| 5 years | -4.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.25 |
| 05/31/2024 | -4.89 |
| 05/31/2023 | +11.36 |
| 05/31/2022 | -24.48 |
| 05/31/2021 | +20.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.1955 |
Efficiency Indicators
| Sharpe 1 year | 0.6442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1294 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.92 |
| 3 years | +16.28 |
| 5 years | +17.73 |
| Negative Volatility | |
|---|---|
| 1 year | +11.67 |
| 3 years | +11.30 |
| 5 years | +13.12 |
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 | -0.0242 |
| Sortino | -0.0325 |
| Bull Market | +4.78 |
| Bear Market | -10.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,556
+8.69
3 years 15,848
15,842
+9.04
5 years 14,193
14,600
-3.12
|
10,556 | +8.69 | 15,842 | +9.04 | 14,600 | -3.12 |
|
Total Volatility
1 year 17,946
18,357
+15.92
3 years 15,848
17,231
+16.28
5 years 14,193
15,407
+17.73
|
18,357 | +15.92 | 17,231 | +16.28 | 15,407 | +17.73 |
|
Negative Volatility
1 year 17,946
20,049
+11.67
3 years 15,848
17,991
+11.30
5 years 14,193
15,940
+13.12
|
20,049 | +11.67 | 17,991 | +11.30 | 15,940 | +13.12 |
|
Sharpe Index
1 year 17,946
12,968
+0.64
3 years 15,848
16,258
-0.02
5 years 14,193
12,540
-0.09
|
12,968 | +0.64 | 16,258 | -0.02 | 12,540 | -0.09 |
|
Sortino Index
1 year 17,946
13,061
+0.88
3 years 15,848
16,309
-0.03
5 years 14,193
12,484
-0.13
|
13,061 | +0.88 | 16,309 | -0.03 | 12,540 | -0.13 |
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
380
+8.69
3 years 15,848
531
+9.04
5 years 14,193
509
-3.12
|
380 | +8.69 | 531 | +9.04 | 509 | -3.12 |
|
Total Volatility
1 year 17,946
526
+15.92
3 years 15,848
571
+16.28
5 years 14,193
508
+17.73
|
526 | +15.92 | 571 | +16.28 | 508 | +17.73 |
|
Negative Volatility
1 year 17,946
519
+11.67
3 years 15,848
558
+11.30
5 years 14,193
513
+13.12
|
519 | +11.67 | 558 | +11.30 | 513 | +13.12 |
|
Sharpe Index
1 year 17,946
411
+0.64
3 years 15,848
529
-0.02
5 years 14,193
510
-0.09
|
411 | +0.64 | 529 | -0.02 | 510 | -0.09 |
|
Sortino Index
1 year 17,946
405
+0.88
3 years 15,848
529
-0.03
5 years 14,193
509
-0.13
|
405 | +0.88 | 529 | -0.03 | 509 | -0.13 |
Data provided by 