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Raiffeisen Sostenibile Diversificato S Dis Eur
110.30
+0.05%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.30 | 110.24 | EUR | 26/05/29 | +0.05 |
Terms
| Isin | AT0000A2E0B6 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +3.07 |
| 1 year | +7.81 |
| 3 years | +13.38 |
| 5 years | +8.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.39 |
| 04/30/2024 | +1.41 |
| 04/30/2023 | +3.96 |
| 04/30/2022 | -7.13 |
| 04/30/2021 | +3.43 |
| Rating |
|---|
|
| Score |
|---|
| 54.153 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.63 |
| 1 month | +1.08 |
| 3 months | -0.31 |
| 6 months | +3.79 |
| From the beginning of the year | +3.07 |
| 1 year | +7.81 |
| 2 years | +9.02 |
| 3 years | +13.38 |
| 4 years | +10.16 |
| 5 years | +8.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.39 |
| 04/30/2024 | +1.41 |
| 04/30/2023 | +3.96 |
| 04/30/2022 | -7.13 |
| 04/30/2021 | +3.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.153 |
Efficiency Indicators
| Sharpe 1 year | 1.1295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0884 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +4.50 |
| 5 years | +4.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +3.15 |
| 5 years | +3.57 |
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 - 26/04/30
Relative
| Sharpe | 0.1484 |
| Sortino | 0.2121 |
| Bull Market | +0.13 |
| Bear Market | -1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,060
+7.05
3 years 15,839
14,532
+11.28
5 years 14,143
11,292
+6.88
|
12,060 | +7.05 | 14,532 | +11.28 | 11,292 | +6.88 |
|
Total Volatility
1 year 17,918
5,359
+4.36
3 years 15,839
3,333
+4.50
5 years 14,143
1,452
+4.82
|
5,359 | +4.36 | 3,333 | +4.50 | 1,452 | +4.82 |
|
Negative Volatility
1 year 17,918
6,233
+3.20
3 years 15,839
3,482
+3.15
5 years 14,143
1,432
+3.57
|
6,233 | +3.20 | 3,482 | +3.15 | 1,432 | +3.57 |
|
Sharpe Index
1 year 17,918
8,623
+1.13
3 years 15,839
14,770
+0.15
5 years 14,143
12,661
-0.09
|
8,623 | +1.13 | 14,770 | +0.15 | 12,661 | -0.09 |
|
Sortino Index
1 year 17,918
10,135
+1.54
3 years 15,839
14,786
+0.21
5 years 14,143
12,642
-0.12
|
10,135 | +1.54 | 14,786 | +0.21 | 12,661 | -0.12 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
175
+7.05
3 years 15,839
318
+11.28
5 years 14,143
170
+6.88
|
175 | +7.05 | 318 | +11.28 | 170 | +6.88 |
|
Total Volatility
1 year 17,918
61
+4.36
3 years 15,839
86
+4.50
5 years 14,143
32
+4.82
|
61 | +4.36 | 86 | +4.50 | 32 | +4.82 |
|
Negative Volatility
1 year 17,918
50
+3.20
3 years 15,839
98
+3.15
5 years 14,143
25
+3.57
|
50 | +3.20 | 98 | +3.15 | 25 | +3.57 |
|
Sharpe Index
1 year 17,918
79
+1.13
3 years 15,839
318
+0.15
5 years 14,143
197
-0.09
|
79 | +1.13 | 318 | +0.15 | 197 | -0.09 |
|
Sortino Index
1 year 17,918
102
+1.54
3 years 15,839
318
+0.21
5 years 14,143
197
-0.12
|
102 | +1.54 | 318 | +0.21 | 197 | -0.12 |
Data provided by 