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Raiffeisen Bilanciato Sostenibile S Dis Eur
119.46
+0.39%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.46 | 119.00 | EUR | 25/12/22 | +0.39 |
Terms
| Isin | AT0000A2E091 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | -0.93 |
| 1 year | -0.87 |
| 3 years | +15.57 |
| 5 years | +13.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.86 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -15.04 |
| 11/30/2021 | +13.93 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.0468 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.08 |
| 1 month | +0.47 |
| 3 months | +0.56 |
| 6 months | +3.28 |
| From the beginning of the year | -0.93 |
| 1 year | -0.87 |
| 2 years | +9.23 |
| 3 years | +15.57 |
| 4 years | -0.29 |
| 5 years | +13.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.86 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -15.04 |
| 11/30/2021 | +13.93 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0468 |
Efficiency Indicators
| Sharpe 1 year | 0.0957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +6.80 |
| 5 years | +8.22 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +4.65 |
| 5 years | +5.74 |
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 | 0.3546 |
| Sortino | 0.5148 |
| Bull Market | +2.58 |
| Bear Market | -2.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,225
-0.26
3 years 15,635
11,598
+14.41
5 years 13,875
9,207
+13.72
|
16,225 | -0.26 | 11,598 | +14.41 | 9,207 | +13.72 |
|
Total Volatility
1 year 17,746
8,697
+7.72
3 years 15,635
6,889
+6.80
5 years 13,875
7,222
+8.22
|
8,697 | +7.72 | 6,889 | +6.80 | 7,222 | +8.22 |
|
Negative Volatility
1 year 17,746
11,130
+5.97
3 years 15,635
6,807
+4.65
5 years 13,875
7,489
+5.74
|
11,130 | +5.97 | 6,807 | +4.65 | 7,489 | +5.74 |
|
Sharpe Index
1 year 17,746
16,226
+0.10
3 years 15,635
12,074
+0.35
5 years 13,875
9,228
+0.27
|
16,226 | +0.10 | 12,074 | +0.35 | 9,228 | +0.27 |
|
Sortino Index
1 year 17,746
16,312
+0.14
3 years 15,635
12,280
+0.51
5 years 13,875
9,355
+0.38
|
16,312 | +0.14 | 12,280 | +0.51 | 9,228 | +0.38 |
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
482
-0.26
3 years 15,635
383
+14.41
5 years 13,875
315
+13.72
|
482 | -0.26 | 383 | +14.41 | 315 | +13.72 |
|
Total Volatility
1 year 17,746
304
+7.72
3 years 15,635
204
+6.80
5 years 13,875
220
+8.22
|
304 | +7.72 | 204 | +6.80 | 220 | +8.22 |
|
Negative Volatility
1 year 17,746
387
+5.97
3 years 15,635
236
+4.65
5 years 13,875
296
+5.74
|
387 | +5.97 | 236 | +4.65 | 296 | +5.74 |
|
Sharpe Index
1 year 17,746
507
+0.10
3 years 15,635
375
+0.35
5 years 13,875
343
+0.27
|
507 | +0.10 | 375 | +0.35 | 343 | +0.27 |
|
Sortino Index
1 year 17,746
509
+0.14
3 years 15,635
379
+0.51
5 years 13,875
345
+0.38
|
509 | +0.14 | 379 | +0.51 | 345 | +0.38 |
Data provided by 