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Raiffeisen Azionario Paxetbonum R Vtaeur
226.91
+0.76%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.91 | 225.19 | EUR | 26/05/22 | +0.76 |
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 | +5.16 |
| Ytd | +19.93 |
| 1 year | +32.11 |
| 3 years | +73.54 |
| 5 years | +74.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.51 |
| 04/30/2024 | +25.31 |
| 04/30/2023 | +24.44 |
| 04/30/2022 | -20.20 |
| 04/30/2021 | +32.20 |
| Rating |
|---|
|
| Score |
|---|
| 32.2714 |
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 | +0.76 |
| 1 week | -1.96 |
| 1 month | +5.16 |
| 3 months | +11.15 |
| 6 months | +24.44 |
| From the beginning of the year | +19.93 |
| 1 year | +32.11 |
| 2 years | +30.53 |
| 3 years | +73.54 |
| 4 years | +85.07 |
| 5 years | +74.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.51 |
| 04/30/2024 | +25.31 |
| 04/30/2023 | +24.44 |
| 04/30/2022 | -20.20 |
| 04/30/2021 | +32.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2714 |
Efficiency Indicators
| Sharpe 1 year | 1.248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6956 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.46 |
| 3 years | +18.19 |
| 5 years | +17.20 |
| Negative Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +9.95 |
| 5 years | +10.63 |
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 | 0.9272 |
| Sortino | 1.6956 |
| Bull Market | +16.38 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,809
+31.63
3 years 15,839
1,104
+72.38
5 years 14,143
1,749
+63.86
|
2,809 | +31.63 | 1,104 | +72.38 | 1,749 | +63.86 |
|
Total Volatility
1 year 17,918
21,483
+22.46
3 years 15,839
18,251
+18.19
5 years 14,143
15,368
+17.20
|
21,483 | +22.46 | 18,251 | +18.19 | 15,368 | +17.20 |
|
Negative Volatility
1 year 17,918
19,901
+10.67
3 years 15,839
17,178
+9.95
5 years 14,143
14,359
+10.63
|
19,901 | +10.67 | 17,178 | +9.95 | 14,359 | +10.63 |
|
Sharpe Index
1 year 17,918
7,535
+1.25
3 years 15,839
3,501
+0.93
5 years 14,143
2,902
+0.55
|
7,535 | +1.25 | 3,501 | +0.93 | 2,902 | +0.55 |
|
Sortino Index
1 year 17,918
5,783
+2.63
3 years 15,839
2,995
+1.70
5 years 14,143
2,775
+0.89
|
5,783 | +2.63 | 2,995 | +1.70 | 2,902 | +0.89 |
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
127
+31.63
3 years 15,839
63
+72.38
5 years 14,143
139
+63.86
|
127 | +31.63 | 63 | +72.38 | 139 | +63.86 |
|
Total Volatility
1 year 17,918
1,296
+22.46
3 years 15,839
1,134
+18.19
5 years 14,143
932
+17.20
|
1,296 | +22.46 | 1,134 | +18.19 | 932 | +17.20 |
|
Negative Volatility
1 year 17,918
1,195
+10.67
3 years 15,839
1,034
+9.95
5 years 14,143
830
+10.63
|
1,195 | +10.67 | 1,034 | +9.95 | 830 | +10.63 |
|
Sharpe Index
1 year 17,918
647
+1.25
3 years 15,839
309
+0.93
5 years 14,143
363
+0.55
|
647 | +1.25 | 309 | +0.93 | 363 | +0.55 |
|
Sortino Index
1 year 17,918
522
+2.63
3 years 15,839
220
+1.70
5 years 14,143
337
+0.89
|
522 | +2.63 | 220 | +1.70 | 337 | +0.89 |
Data provided by 