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Raiffeisen Valore Aggiunto 2024 Ii R Cap Eur
109.63
+0.01%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.63 | 109.62 | EUR | 24/10/25 | +0.01 |
Terms
| Isin | AT0000A23QE5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,4400 at 20/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | N.Av. |
| 1 year | +5.12 |
| 3 years | +0.34 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | -7.32 |
| 11/30/2022 | +1.08 |
| 11/30/2021 | +1.95 |
| 11/30/2020 | +8.41 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.36 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.36 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.11 |
| 1 month | +0.38 |
| 3 months | +1.27 |
| 6 months | +2.40 |
| From the beginning of the year | N.Av. |
| 1 year | +5.12 |
| 2 years | +10.37 |
| 3 years | +0.34 |
| 4 years | +3.06 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | -7.32 |
| 11/30/2022 | +1.08 |
| 11/30/2021 | +1.95 |
| 11/30/2020 | +8.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 24/10/25
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
19,298
+5.04
3 years 15,635
10,862
+0.28
5 years 13,875
11,046
+3.67
|
19,298 | +5.04 | 10,862 | +0.28 | 11,046 | +3.67 |
|
Total Volatility
1 year 17,746
381
N.Av.
3 years 15,635
795
N.Av.
5 years 13,875
1,945
N.Av.
|
381 | N.Av. | 795 | N.Av. | 1,945 | N.Av. |
|
Negative Volatility
1 year 17,746
636
N.Av.
3 years 15,635
875
N.Av.
5 years 13,875
3,555
N.Av.
|
636 | N.Av. | 875 | N.Av. | 3,555 | N.Av. |
|
Sharpe Index
1 year 17,746
15,805
N.Av.
3 years 15,635
16,627
N.Av.
5 years 13,875
12,523
N.Av.
|
15,805 | N.Av. | 16,627 | N.Av. | 12,523 | N.Av. |
|
Sortino Index
1 year 17,746
14,504
N.Av.
3 years 15,635
16,824
N.Av.
5 years 13,875
12,607
N.Av.
|
14,504 | N.Av. | 16,824 | N.Av. | 12,523 | N.Av. |
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
265
+5.04
3 years 15,635
79
+0.28
5 years 13,875
50
+3.67
|
265 | +5.04 | 79 | +0.28 | 50 | +3.67 |
|
Total Volatility
1 year 17,746
15
N.Av.
3 years 15,635
43
N.Av.
5 years 13,875
68
N.Av.
|
15 | N.Av. | 43 | N.Av. | 68 | N.Av. |
|
Negative Volatility
1 year 17,746
15
N.Av.
3 years 15,635
43
N.Av.
5 years 13,875
143
N.Av.
|
15 | N.Av. | 43 | N.Av. | 143 | N.Av. |
|
Sharpe Index
1 year 17,746
241
N.Av.
3 years 15,635
181
N.Av.
5 years 13,875
48
N.Av.
|
241 | N.Av. | 181 | N.Av. | 48 | N.Av. |
|
Sortino Index
1 year 17,746
212
N.Av.
3 years 15,635
190
N.Av.
5 years 13,875
52
N.Av.
|
212 | N.Av. | 190 | N.Av. | 52 | N.Av. |
Data provided by 