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Raiffeisen Azionario Megatrends Esg I Vta Eur
165.94
+1.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.94 | 164.19 | EUR | 25/12/19 | +1.07 |
Terms
| Isin | AT0000A28LK2 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 19/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +7.33 |
| 1 year | +7.63 |
| 3 years | +41.21 |
| 5 years | +20.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.30 |
| 11/30/2023 | +12.68 |
| 11/30/2022 | -22.66 |
| 11/30/2021 | +7.52 |
| 11/30/2020 | +30.86 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.07 |
| 1 week | -2.34 |
| 1 month | +0.61 |
| 3 months | +0.20 |
| 6 months | +9.56 |
| From the beginning of the year | +7.33 |
| 1 year | +7.63 |
| 2 years | +28.41 |
| 3 years | +41.21 |
| 4 years | +11.23 |
| 5 years | +20.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.30 |
| 11/30/2023 | +12.68 |
| 11/30/2022 | -22.66 |
| 11/30/2021 | +7.52 |
| 11/30/2020 | +30.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.41 |
| 3 years | +13.91 |
| 5 years | +16.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +8.89 |
| 5 years | +11.38 |
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 | 0.767 |
| Sortino | 1.1975 |
| Bull Market | +2.98 |
| Bear Market | -8.04 |
| 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
-1
+8.81
3 years 15,635
-1
+39.81
5 years 13,875
-1
+25.95
|
-1 | +8.81 | -1 | +39.81 | -1 | +25.95 |
|
Total Volatility
1 year 17,746
14,491
+15.41
3 years 15,635
-1
+13.91
5 years 13,875
-1
+16.61
|
14,491 | +15.41 | -1 | +13.91 | -1 | +16.61 |
|
Negative Volatility
1 year 17,746
11,450
+10.12
3 years 15,635
-1
+8.89
5 years 13,875
-1
+11.38
|
11,450 | +10.12 | -1 | +8.89 | -1 | +11.38 |
|
Sharpe Index
1 year 17,746
820
+0.81
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.37
|
820 | +0.81 | -1 | +0.77 | -1 | +0.37 |
|
Sortino Index
1 year 17,746
1,109
+1.24
3 years 15,635
-1
+1.20
5 years 13,875
-1
+0.54
|
1,109 | +1.24 | -1 | +1.20 | -1 | +0.54 |
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
-1
+8.81
3 years 15,635
-1
+39.81
5 years 13,875
-1
+25.95
|
-1 | +8.81 | -1 | +39.81 | -1 | +25.95 |
|
Total Volatility
1 year 17,746
6,174
+15.41
3 years 15,635
-1
+13.91
5 years 13,875
-1
+16.61
|
6,174 | +15.41 | -1 | +13.91 | -1 | +16.61 |
|
Negative Volatility
1 year 17,746
4,702
+10.12
3 years 15,635
-1
+8.89
5 years 13,875
-1
+11.38
|
4,702 | +10.12 | -1 | +8.89 | -1 | +11.38 |
|
Sharpe Index
1 year 17,746
413
+0.81
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.37
|
413 | +0.81 | -1 | +0.77 | -1 | +0.37 |
|
Sortino Index
1 year 17,746
561
+1.24
3 years 15,635
-1
+1.20
5 years 13,875
-1
+0.54
|
561 | +1.24 | -1 | +1.20 | -1 | +0.54 |
Data provided by 