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Raiffeisen Azionario Megatrends Esg R Vta Eur
158.61
-0.40%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.61 | 159.24 | EUR | 25/12/17 | -0.40 |
Terms
| Isin | AT0000A28LJ4 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | -1.82 |
| Ytd | +6.84 |
| 1 year | +4.53 |
| 3 years | +37.69 |
| 5 years | +17.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +11.83 |
| 11/30/2022 | -23.23 |
| 11/30/2021 | +6.71 |
| 11/30/2020 | +29.88 |
| Rating |
|---|
|
| Score |
|---|
| 66.1375 |
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 | 0,0000 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 | -0.40 |
| 1 week | -2.37 |
| 1 month | -1.82 |
| 3 months | +1.59 |
| 6 months | +8.74 |
| From the beginning of the year | +6.84 |
| 1 year | +4.53 |
| 2 years | +27.29 |
| 3 years | +37.69 |
| 4 years | +8.24 |
| 5 years | +17.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +11.83 |
| 11/30/2022 | -23.23 |
| 11/30/2021 | +6.71 |
| 11/30/2020 | +29.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1375 |
Efficiency Indicators
| Sharpe 1 year | 0.7612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +13.90 |
| 5 years | +16.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +9.01 |
| 5 years | +11.50 |
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 | 0.713 |
| Sortino | 1.0984 |
| Bull Market | +2.91 |
| Bear Market | -8.10 |
| 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
5,480
+8.01
3 years 15,635
3,450
+36.71
5 years 13,875
7,368
+21.33
|
5,480 | +8.01 | 3,450 | +36.71 | 7,368 | +21.33 |
|
Total Volatility
1 year 17,746
18,463
+15.39
3 years 15,635
15,894
+13.90
5 years 13,875
14,742
+16.61
|
18,463 | +15.39 | 15,894 | +13.90 | 14,742 | +16.61 |
|
Negative Volatility
1 year 17,746
18,055
+10.23
3 years 15,635
16,128
+9.01
5 years 13,875
15,421
+11.50
|
18,055 | +10.23 | 16,128 | +9.01 | 15,421 | +11.50 |
|
Sharpe Index
1 year 17,746
8,983
+0.76
3 years 15,635
6,819
+0.71
5 years 13,875
8,421
+0.33
|
8,983 | +0.76 | 6,819 | +0.71 | 8,421 | +0.33 |
|
Sortino Index
1 year 17,746
9,284
+1.16
3 years 15,635
7,573
+1.10
5 years 13,875
8,558
+0.47
|
9,284 | +1.16 | 7,573 | +1.10 | 8,421 | +0.47 |
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
77
+8.01
3 years 15,635
77
+36.71
5 years 13,875
134
+21.33
|
77 | +8.01 | 77 | +36.71 | 134 | +21.33 |
|
Total Volatility
1 year 17,746
188
+15.39
3 years 15,635
146
+13.90
5 years 13,875
144
+16.61
|
188 | +15.39 | 146 | +13.90 | 144 | +16.61 |
|
Negative Volatility
1 year 17,746
141
+10.23
3 years 15,635
104
+9.01
5 years 13,875
158
+11.50
|
141 | +10.23 | 104 | +9.01 | 158 | +11.50 |
|
Sharpe Index
1 year 17,746
100
+0.76
3 years 15,635
76
+0.71
5 years 13,875
156
+0.33
|
100 | +0.76 | 76 | +0.71 | 156 | +0.33 |
|
Sortino Index
1 year 17,746
101
+1.16
3 years 15,635
81
+1.10
5 years 13,875
162
+0.47
|
101 | +1.16 | 81 | +1.10 | 162 | +0.47 |
Data provided by 