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Raiffeisen Obbligazionario Paxetbonum R Vta Cap Eur
99.25
+0.07%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.25 | 99.18 | EUR | 26/04/03 | +0.07 |
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 | -1.60 |
| Ytd | -0.44 |
| 1 year | +1.52 |
| 3 years | +10.67 |
| 5 years | -0.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +4.73 |
| 02/28/2023 | +5.37 |
| 02/28/2022 | -10.09 |
| 02/28/2021 | -0.81 |
| Rating |
|---|
|
| Score |
|---|
| 51.4405 |
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 | +0.07 |
| 1 week | +0.37 |
| 1 month | -1.60 |
| 3 months | -0.48 |
| 6 months | +0.00 |
| From the beginning of the year | -0.44 |
| 1 year | +1.52 |
| 2 years | +5.38 |
| 3 years | +10.67 |
| 4 years | +4.69 |
| 5 years | -0.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +4.73 |
| 02/28/2023 | +5.37 |
| 02/28/2022 | -10.09 |
| 02/28/2021 | -0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4405 |
Efficiency Indicators
| Sharpe 1 year | 0.0478 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3958 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4243 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.092 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +2.28 |
| 5 years | +3.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +1.41 |
| 5 years | +2.78 |
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 | 0.3958 |
| Sortino | 0.6478 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,319
+1.96
3 years 15,888
14,088
+13.21
5 years 14,134
13,492
+2.18
|
15,319 | +1.96 | 14,088 | +13.21 | 13,492 | +2.18 |
|
Total Volatility
1 year 18,005
3,396
+2.27
3 years 15,888
1,026
+2.28
5 years 14,134
941
+3.67
|
3,396 | +2.27 | 1,026 | +2.28 | 941 | +3.67 |
|
Negative Volatility
1 year 18,005
4,718
+1.90
3 years 15,888
1,328
+1.41
5 years 14,134
978
+2.78
|
4,718 | +1.90 | 1,328 | +1.41 | 978 | +2.78 |
|
Sharpe Index
1 year 18,005
13,935
+0.05
3 years 15,888
10,362
+0.40
5 years 14,134
15,881
-0.42
|
13,935 | +0.05 | 10,362 | +0.40 | 15,881 | -0.42 |
|
Sortino Index
1 year 18,005
13,824
+0.09
3 years 15,888
10,209
+0.65
5 years 14,134
15,935
-0.57
|
13,824 | +0.09 | 10,209 | +0.65 | 15,881 | -0.57 |
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
711
+1.96
3 years 15,888
371
+13.21
5 years 14,134
430
+2.18
|
711 | +1.96 | 371 | +13.21 | 430 | +2.18 |
|
Total Volatility
1 year 18,005
488
+2.27
3 years 15,888
121
+2.28
5 years 14,134
116
+3.67
|
488 | +2.27 | 121 | +2.28 | 116 | +3.67 |
|
Negative Volatility
1 year 18,005
542
+1.90
3 years 15,888
151
+1.41
5 years 14,134
111
+2.78
|
542 | +1.90 | 151 | +1.41 | 111 | +2.78 |
|
Sharpe Index
1 year 18,005
656
+0.05
3 years 15,888
254
+0.40
5 years 14,134
550
-0.42
|
656 | +0.05 | 254 | +0.40 | 550 | -0.42 |
|
Sortino Index
1 year 18,005
658
+0.09
3 years 15,888
255
+0.65
5 years 14,134
558
-0.57
|
658 | +0.09 | 255 | +0.65 | 558 | -0.57 |
Data provided by 