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Raiffeisen Obbligazionario Paxetbonum R Vta Cap Eur
100.59
+0.22%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.59 | 100.37 | EUR | 26/06/12 | +0.22 |
Terms
| Isin | AT0000A28LF2 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 19/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +0.90 |
| 1 year | +2.37 |
| 3 years | +11.31 |
| 5 years | +1.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.72 |
| 05/31/2024 | +4.73 |
| 05/31/2023 | +5.37 |
| 05/31/2022 | -10.09 |
| 05/31/2021 | -0.81 |
| Rating |
|---|
|
| Score |
|---|
| 42.9492 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.16 |
| 1 month | +0.80 |
| 3 months | +0.63 |
| 6 months | +1.15 |
| From the beginning of the year | +0.90 |
| 1 year | +2.37 |
| 2 years | +7.04 |
| 3 years | +11.31 |
| 4 years | +9.30 |
| 5 years | +1.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.72 |
| 05/31/2024 | +4.73 |
| 05/31/2023 | +5.37 |
| 05/31/2022 | -10.09 |
| 05/31/2021 | -0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9492 |
Efficiency Indicators
| Sharpe 1 year | -0.0387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5772 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +2.72 |
| 5 years | +3.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +1.98 |
| 5 years | +2.97 |
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 - 26/05/29
Relative
| Sharpe | 0.2274 |
| Sortino | 0.3257 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,139
+2.26
3 years 15,848
14,698
+11.57
5 years 14,193
13,374
+1.73
|
17,139 | +2.26 | 14,698 | +11.57 | 13,374 | +1.73 |
|
Total Volatility
1 year 17,946
2,155
+2.88
3 years 15,848
1,158
+2.72
5 years 14,193
925
+3.80
|
2,155 | +2.88 | 1,158 | +2.72 | 925 | +3.80 |
|
Negative Volatility
1 year 17,946
3,435
+2.67
3 years 15,848
1,524
+1.98
5 years 14,193
979
+2.97
|
3,435 | +2.67 | 1,524 | +1.98 | 979 | +2.97 |
|
Sharpe Index
1 year 17,946
17,856
-0.04
3 years 15,848
13,707
+0.23
5 years 14,193
15,689
-0.44
|
17,856 | -0.04 | 13,707 | +0.23 | 15,689 | -0.44 |
|
Sortino Index
1 year 17,946
17,817
-0.04
3 years 15,848
13,792
+0.33
5 years 14,193
15,700
-0.58
|
17,817 | -0.04 | 13,792 | +0.33 | 15,689 | -0.58 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
617
+2.26
3 years 15,848
395
+11.57
5 years 14,193
444
+1.73
|
617 | +2.26 | 395 | +11.57 | 444 | +1.73 |
|
Total Volatility
1 year 17,946
341
+2.88
3 years 15,848
132
+2.72
5 years 14,193
112
+3.80
|
341 | +2.88 | 132 | +2.72 | 112 | +3.80 |
|
Negative Volatility
1 year 17,946
402
+2.67
3 years 15,848
177
+1.98
5 years 14,193
111
+2.97
|
402 | +2.67 | 177 | +1.98 | 111 | +2.97 |
|
Sharpe Index
1 year 17,946
653
-0.04
3 years 15,848
361
+0.23
5 years 14,193
535
-0.44
|
653 | -0.04 | 361 | +0.23 | 535 | -0.44 |
|
Sortino Index
1 year 17,946
649
-0.04
3 years 15,848
367
+0.33
5 years 14,193
536
-0.58
|
649 | -0.04 | 367 | +0.33 | 536 | -0.58 |
Data provided by 