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Raiffeisen Obbligazionario Paxetbonum R Vta Cap Eur
99.49
-0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.49 | 99.50 | EUR | 25/12/17 | -0.01 |
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 | -0.28 |
| Ytd | +1.52 |
| 1 year | +1.35 |
| 3 years | +11.14 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +5.37 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | +0.33 |
| Rating |
|---|
|
| Score |
|---|
| 51.622 |
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 | -0.01 |
| 1 week | -0.05 |
| 1 month | -0.28 |
| 3 months | +0.49 |
| 6 months | +1.39 |
| From the beginning of the year | +1.52 |
| 1 year | +1.35 |
| 2 years | +6.83 |
| 3 years | +11.14 |
| 4 years | +0.41 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +5.37 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | +0.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.622 |
Efficiency Indicators
| Sharpe 1 year | 0.4826 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +2.51 |
| 5 years | +3.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +1.70 |
| 5 years | +2.77 |
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 | 0.2446 |
| Sortino | 0.3499 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,316
+2.14
3 years 15,635
13,790
+10.83
5 years 13,875
13,472
+0.07
|
13,316 | +2.14 | 13,790 | +10.83 | 13,472 | +0.07 |
|
Total Volatility
1 year 17,746
3,287
+2.58
3 years 15,635
915
+2.51
5 years 13,875
875
+3.67
|
3,287 | +2.58 | 915 | +2.51 | 875 | +3.67 |
|
Negative Volatility
1 year 17,746
3,484
+1.76
3 years 15,635
1,423
+1.70
5 years 13,875
967
+2.77
|
3,484 | +1.76 | 1,423 | +1.70 | 967 | +2.77 |
|
Sharpe Index
1 year 17,746
12,373
+0.48
3 years 15,635
13,483
+0.24
5 years 13,875
15,777
-0.40
|
12,373 | +0.48 | 13,483 | +0.24 | 15,777 | -0.40 |
|
Sortino Index
1 year 17,746
12,057
+0.77
3 years 15,635
13,560
+0.35
5 years 13,875
15,806
-0.54
|
12,057 | +0.77 | 13,560 | +0.35 | 15,777 | -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
568
+2.14
3 years 15,635
391
+10.83
5 years 13,875
453
+0.07
|
568 | +2.14 | 391 | +10.83 | 453 | +0.07 |
|
Total Volatility
1 year 17,746
444
+2.58
3 years 15,635
111
+2.51
5 years 13,875
103
+3.67
|
444 | +2.58 | 111 | +2.51 | 103 | +3.67 |
|
Negative Volatility
1 year 17,746
446
+1.76
3 years 15,635
158
+1.70
5 years 13,875
107
+2.77
|
446 | +1.76 | 158 | +1.70 | 107 | +2.77 |
|
Sharpe Index
1 year 17,746
545
+0.48
3 years 15,635
419
+0.24
5 years 13,875
554
-0.40
|
545 | +0.48 | 419 | +0.24 | 554 | -0.40 |
|
Sortino Index
1 year 17,746
535
+0.77
3 years 15,635
417
+0.35
5 years 13,875
562
-0.54
|
535 | +0.77 | 417 | +0.35 | 562 | -0.54 |
Data provided by 