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Raiffeisen Azionario Paxetbonum R Vtaeur
186.99
-0.26%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.99 | 187.48 | EUR | 25/12/16 | -0.26 |
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 | -0.30 |
| Ytd | +0.33 |
| 1 year | -2.98 |
| 3 years | +54.42 |
| 5 years | +64.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.31 |
| 11/30/2023 | +24.44 |
| 11/30/2022 | -20.20 |
| 11/30/2021 | +32.20 |
| 11/30/2020 | +3.39 |
| Rating |
|---|
|
| Score |
|---|
| 52.5119 |
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 | -0.26 |
| 1 week | -3.02 |
| 1 month | -0.30 |
| 3 months | +4.44 |
| 6 months | +9.98 |
| From the beginning of the year | +0.33 |
| 1 year | -2.98 |
| 2 years | +26.05 |
| 3 years | +54.42 |
| 4 years | +26.63 |
| 5 years | +64.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.31 |
| 11/30/2023 | +24.44 |
| 11/30/2022 | -20.20 |
| 11/30/2021 | +32.20 |
| 11/30/2020 | +3.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5119 |
Efficiency Indicators
| Sharpe 1 year | 0.3132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.55 |
| 3 years | +14.52 |
| 5 years | +15.60 |
| Negative Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +8.55 |
| 5 years | +9.67 |
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 | 0.9452 |
| Sortino | 1.6034 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,817
-1.03
3 years 15,635
1,491
+52.97
5 years 13,875
2,266
+66.22
|
16,817 | -1.03 | 1,491 | +52.97 | 2,266 | +66.22 |
|
Total Volatility
1 year 17,746
19,178
+16.55
3 years 15,635
16,490
+14.52
5 years 13,875
13,880
+15.60
|
19,178 | +16.55 | 16,490 | +14.52 | 13,880 | +15.60 |
|
Negative Volatility
1 year 17,746
19,319
+11.49
3 years 15,635
15,412
+8.55
5 years 13,875
13,859
+9.67
|
19,319 | +11.49 | 15,412 | +8.55 | 13,859 | +9.67 |
|
Sharpe Index
1 year 17,746
14,199
+0.31
3 years 15,635
3,628
+0.95
5 years 13,875
2,725
+0.78
|
14,199 | +0.31 | 3,628 | +0.95 | 2,725 | +0.78 |
|
Sortino Index
1 year 17,746
14,214
+0.46
3 years 15,635
4,048
+1.60
5 years 13,875
3,048
+1.26
|
14,214 | +0.46 | 4,048 | +1.60 | 2,725 | +1.26 |
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
966
-1.03
3 years 15,635
134
+52.97
5 years 13,875
241
+66.22
|
966 | -1.03 | 134 | +52.97 | 241 | +66.22 |
|
Total Volatility
1 year 17,746
1,012
+16.55
3 years 15,635
1,007
+14.52
5 years 13,875
799
+15.60
|
1,012 | +16.55 | 1,007 | +14.52 | 799 | +15.60 |
|
Negative Volatility
1 year 17,746
1,016
+11.49
3 years 15,635
865
+8.55
5 years 13,875
763
+9.67
|
1,016 | +11.49 | 865 | +8.55 | 763 | +9.67 |
|
Sharpe Index
1 year 17,746
894
+0.31
3 years 15,635
281
+0.95
5 years 13,875
394
+0.78
|
894 | +0.31 | 281 | +0.95 | 394 | +0.78 |
|
Sortino Index
1 year 17,746
890
+0.46
3 years 15,635
247
+1.60
5 years 13,875
425
+1.26
|
890 | +0.46 | 247 | +1.60 | 425 | +1.26 |
Data provided by 