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Raiffeisen Azionario Paxetbonum R Vtaeur
193.64
+2.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 193.64 | 189.60 | EUR | 26/04/02 | +2.13 |
Terms
| Isin | AT0000A261H5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | +2.35 |
| 1 year | +14.16 |
| 3 years | +55.65 |
| 5 years | +50.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.51 |
| 02/29/2024 | +25.31 |
| 02/28/2023 | +24.44 |
| 02/28/2022 | -20.20 |
| 02/28/2021 | +32.20 |
| Rating |
|---|
|
| Score |
|---|
| 26.9439 |
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 | 1000,0000 EUR |
| Integrative | 1000,0000 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.13 |
| 1 week | -1.79 |
| 1 month | -3.71 |
| 3 months | +3.07 |
| 6 months | +6.24 |
| From the beginning of the year | +2.35 |
| 1 year | +14.16 |
| 2 years | +12.03 |
| 3 years | +55.65 |
| 4 years | +41.99 |
| 5 years | +50.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.51 |
| 02/29/2024 | +25.31 |
| 02/28/2023 | +24.44 |
| 02/28/2022 | -20.20 |
| 02/28/2021 | +32.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9439 |
Efficiency Indicators
| Sharpe 1 year | 0.3161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6803 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.07 |
| 3 years | +14.74 |
| 5 years | +15.29 |
| Negative Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +8.34 |
| 5 years | +9.75 |
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 - 26/02/27
Relative
| Sharpe | 0.9892 |
| Sortino | 1.7484 |
| Bull Market | +5.38 |
| Bear Market | -8.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,783
+11.15
3 years 15,888
1,700
+60.66
5 years 14,134
2,000
+71.48
|
5,783 | +11.15 | 1,700 | +60.66 | 2,000 | +71.48 |
|
Total Volatility
1 year 18,005
20,505
+17.07
3 years 15,888
17,555
+14.74
5 years 14,134
14,545
+15.29
|
20,505 | +17.07 | 17,555 | +14.74 | 14,545 | +15.29 |
|
Negative Volatility
1 year 18,005
18,778
+10.50
3 years 15,888
16,194
+8.34
5 years 14,134
13,990
+9.75
|
18,778 | +10.50 | 16,194 | +8.34 | 13,990 | +9.75 |
|
Sharpe Index
1 year 18,005
11,889
+0.32
3 years 15,888
2,936
+0.99
5 years 14,134
2,759
+0.68
|
11,889 | +0.32 | 2,936 | +0.99 | 2,759 | +0.68 |
|
Sortino Index
1 year 18,005
11,523
+0.52
3 years 15,888
3,105
+1.75
5 years 14,134
2,884
+1.06
|
11,523 | +0.52 | 3,105 | +1.75 | 2,759 | +1.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
353
+11.15
3 years 15,888
93
+60.66
5 years 14,134
176
+71.48
|
353 | +11.15 | 93 | +60.66 | 176 | +71.48 |
|
Total Volatility
1 year 18,005
1,218
+17.07
3 years 15,888
1,086
+14.74
5 years 14,134
850
+15.29
|
1,218 | +17.07 | 1,086 | +14.74 | 850 | +15.29 |
|
Negative Volatility
1 year 18,005
818
+10.50
3 years 15,888
927
+8.34
5 years 14,134
771
+9.75
|
818 | +10.50 | 927 | +8.34 | 771 | +9.75 |
|
Sharpe Index
1 year 18,005
460
+0.32
3 years 15,888
275
+0.99
5 years 14,134
363
+0.68
|
460 | +0.32 | 275 | +0.99 | 363 | +0.68 |
|
Sortino Index
1 year 18,005
420
+0.52
3 years 15,888
231
+1.75
5 years 14,134
371
+1.06
|
420 | +0.52 | 231 | +1.75 | 371 | +1.06 |
Data provided by 