Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            122.85 122.97 EUR 25/12/18 -0.10

            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 +1.47
            Ytd +2.96
            1 year +1.87
            3 years +6.24
            5 years +0.80
            Yearly
            11/30/2024 -4.89
            11/30/2023 +11.36
            11/30/2022 -24.48
            11/30/2021 +20.43
            11/30/2020 +7.37
            Rating
            Score
            5.9643

            Company

            Raiffeisen Kapital. Gesellsch.
            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 -0.10
            1 week +0.58
            1 month +1.47
            3 months +1.66
            6 months +1.50
            From the beginning of the year +2.96
            1 year +1.87
            2 years -0.98
            3 years +6.24
            4 years -14.66
            5 years +0.80
            Yearly
            11/30/2024 -4.89
            11/30/2023 +11.36
            11/30/2022 -24.48
            11/30/2021 +20.43
            11/30/2020 +7.37


            Rating
            Rating
            Score
            5.9643

            Efficiency Indicators

            Sharpe 1 year -0.06
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1642
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.183
            Benchmark 5 years N.Av.
            Sortino 1 year -0.081
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2624
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +15.46
            5 years +17.80
            Negative Volatility
            1 year +8.03
            3 years +9.60
            5 years +12.15

            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 0.1642
            Sortino 0.2624
            Bull Market +7.40
            Bear Market -6.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,610
              
            +1.98
            3 years 15,635
            16,570
              
            +5.06
            5 years 13,875
            12,707
              
            +2.75
            Performance             		13,610 +1.98 16,570 +5.06 12,707 +2.75
            Total Volatility
            1 year 17,746
            16,322
              
            +12.75
            3 years 15,635
            17,119
              
            +15.46
            5 years 13,875
            15,374
              
            +17.80
            Total Volatility             		16,322 +12.75 17,119 +15.46 15,374 +17.80
            Negative Volatility
            1 year 17,746
            15,502
              
            +8.03
            3 years 15,635
            16,914
              
            +9.60
            5 years 13,875
            15,801
              
            +12.15
            Negative Volatility             		15,502 +8.03 16,914 +9.60 15,801 +12.15
            Sharpe Index
            1 year 17,746
            17,470
              
            -0.06
            3 years 15,635
            14,413
              
            +0.16
            5 years 13,875
            10,594
              
            +0.18
            Sharpe Index             		17,470 -0.06 14,413 +0.16 10,594 +0.18
            Sortino Index
            1 year 17,746
            17,653
              
            -0.08
            3 years 15,635
            14,231
              
            +0.26
            5 years 13,875
            10,533
              
            +0.26
            Sortino Index             		17,653 -0.08 14,231 +0.26 10,594 +0.26

            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
            528
              
            +1.98
            3 years 15,635
            568
              
            +5.06
            5 years 13,875
            517
              
            +2.75
            Performance             		528 +1.98 568 +5.06 517 +2.75
            Total Volatility
            1 year 17,746
            543
              
            +12.75
            3 years 15,635
            570
              
            +15.46
            5 years 13,875
            496
              
            +17.80
            Total Volatility             		543 +12.75 570 +15.46 496 +17.80
            Negative Volatility
            1 year 17,746
            530
              
            +8.03
            3 years 15,635
            561
              
            +9.60
            5 years 13,875
            514
              
            +12.15
            Negative Volatility             		530 +8.03 561 +9.60 514 +12.15
            Sharpe Index
            1 year 17,746
            568
              
            -0.06
            3 years 15,635
            578
              
            +0.16
            5 years 13,875
            525
              
            +0.18
            Sharpe Index             		568 -0.06 578 +0.16 525 +0.18
            Sortino Index
            1 year 17,746
            570
              
            -0.08
            3 years 15,635
            574
              
            +0.26
            5 years 13,875
            525
              
            +0.26
            Sortino Index             		570 -0.08 574 +0.26 525 +0.26

            Foreign Funds - Raiffeisen Sostenibile Momentumr Vta Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.