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Raiffeisen Azionario Megatrends Esg R Vta Eur
158.93
-0.50%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.93 | 159.73 | EUR | 26/04/03 | -0.50 |
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 | -6.30 |
| Ytd | -1.80 |
| 1 year | +16.07 |
| 3 years | +26.89 |
| 5 years | +10.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.02 |
| 02/29/2024 | +16.43 |
| 02/28/2023 | +11.83 |
| 02/28/2022 | -23.23 |
| 02/28/2021 | +6.71 |
| Rating |
|---|
|
| Score |
|---|
| 45.7797 |
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 | -0.50 |
| 1 week | +2.27 |
| 1 month | -6.30 |
| 3 months | -1.19 |
| 6 months | -2.44 |
| From the beginning of the year | -1.80 |
| 1 year | +16.07 |
| 2 years | +15.28 |
| 3 years | +26.89 |
| 4 years | +20.11 |
| 5 years | +10.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.02 |
| 02/29/2024 | +16.43 |
| 02/28/2023 | +11.83 |
| 02/28/2022 | -23.23 |
| 02/28/2021 | +6.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7797 |
Efficiency Indicators
| Sharpe 1 year | 0.5813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.94 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +13.30 |
| 5 years | +16.14 |
| Negative Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +8.86 |
| 5 years | +11.48 |
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 | 0.6253 |
| Sortino | 0.94 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,828
+13.63
3 years 15,888
5,505
+35.24
5 years 14,134
8,368
+18.17
|
4,828 | +13.63 | 5,505 | +35.24 | 8,368 | +18.17 |
|
Total Volatility
1 year 18,005
19,854
+15.84
3 years 15,888
16,630
+13.30
5 years 14,134
15,189
+16.14
|
19,854 | +15.84 | 16,630 | +13.30 | 15,189 | +16.14 |
|
Negative Volatility
1 year 18,005
18,691
+10.41
3 years 15,888
16,855
+8.86
5 years 14,134
15,559
+11.48
|
18,691 | +10.41 | 16,855 | +8.86 | 15,559 | +11.48 |
|
Sharpe Index
1 year 18,005
9,810
+0.58
3 years 15,888
7,048
+0.63
5 years 14,134
9,961
+0.12
|
9,810 | +0.58 | 7,048 | +0.63 | 9,961 | +0.12 |
|
Sortino Index
1 year 18,005
9,707
+0.89
3 years 15,888
7,843
+0.94
5 years 14,134
9,943
+0.17
|
9,707 | +0.89 | 7,843 | +0.94 | 9,961 | +0.17 |
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
98
+13.63
3 years 15,888
94
+35.24
5 years 14,134
150
+18.17
|
98 | +13.63 | 94 | +35.24 | 150 | +18.17 |
|
Total Volatility
1 year 18,005
236
+15.84
3 years 15,888
154
+13.30
5 years 14,134
141
+16.14
|
236 | +15.84 | 154 | +13.30 | 141 | +16.14 |
|
Negative Volatility
1 year 18,005
178
+10.41
3 years 15,888
119
+8.86
5 years 14,134
149
+11.48
|
178 | +10.41 | 119 | +8.86 | 149 | +11.48 |
|
Sharpe Index
1 year 18,005
69
+0.58
3 years 15,888
73
+0.63
5 years 14,134
162
+0.12
|
69 | +0.58 | 73 | +0.63 | 162 | +0.12 |
|
Sortino Index
1 year 18,005
71
+0.89
3 years 15,888
81
+0.94
5 years 14,134
164
+0.17
|
71 | +0.89 | 81 | +0.94 | 164 | +0.17 |
Data provided by 