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            Trend

            Last Previous Currency Date Chng
            98.50 98.53 EUR 25/10/16 -0.03

            Terms

            Isin AT0000A2KUE5
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.63
            Ytd +10.77
            1 year +15.96
            3 years +23.05
            5 years N.Av.
            Yearly
            11/30/2024 +4.85
            11/30/2023 +3.92
            11/30/2022 -17.33
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Raiffeisen Kapital. Gesellsch.
            Mooslackengasse 12 1190 - Vienna
            Tel. +39-800505151

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.875
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.875
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.05
            1 month +4.63
            3 months +12.05
            6 months +25.65
            From the beginning of the year +10.77
            1 year +15.96
            2 years +20.90
            3 years +23.05
            4 years -2.97
            5 years N.Av.
            Yearly
            11/30/2024 +4.85
            11/30/2023 +3.92
            11/30/2022 -17.33
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/10/16

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 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
            2,372
              
            +13.69
            3 years 15,635
            10,613
              
            +18.50
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,372 +13.69 10,613 +18.50 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,247
              
            N.Av.
            3 years 15,635
            10,238
              
            N.Av.
            5 years 13,875
            7,888
              
            N.Av.
            Total Volatility             		18,247 N.Av. 10,238 N.Av. 7,888 N.Av.
            Negative Volatility
            1 year 17,746
            16,611
              
            N.Av.
            3 years 15,635
            11,154
              
            N.Av.
            5 years 13,875
            8,544
              
            N.Av.
            Negative Volatility             		16,611 N.Av. 11,154 N.Av. 8,544 N.Av.
            Sharpe Index
            1 year 17,746
            4,810
              
            N.Av.
            3 years 15,635
            11,912
              
            N.Av.
            5 years 13,875
            14,912
              
            N.Av.
            Sharpe Index             		4,810 N.Av. 11,912 N.Av. 14,912 N.Av.
            Sortino Index
            1 year 17,746
            4,784
              
            N.Av.
            3 years 15,635
            11,879
              
            N.Av.
            5 years 13,875
            14,921
              
            N.Av.
            Sortino Index             		4,784 N.Av. 11,879 N.Av. 14,912 N.Av.

            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
            979
              
            +13.69
            3 years 15,635
            3,778
              
            +18.50
            5 years 13,875
            -1
              
            N.Av.
            Performance             		979 +13.69 3,778 +18.50 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,254
              
            N.Av.
            3 years 15,635
            3,129
              
            N.Av.
            5 years 13,875
            2,417
              
            N.Av.
            Total Volatility             		6,254 N.Av. 3,129 N.Av. 2,417 N.Av.
            Negative Volatility
            1 year 17,746
            5,596
              
            N.Av.
            3 years 15,635
            3,476
              
            N.Av.
            5 years 13,875
            2,608
              
            N.Av.
            Negative Volatility             		5,596 N.Av. 3,476 N.Av. 2,608 N.Av.
            Sharpe Index
            1 year 17,746
            1,892
              
            N.Av.
            3 years 15,635
            4,192
              
            N.Av.
            5 years 13,875
            5,298
              
            N.Av.
            Sharpe Index             		1,892 N.Av. 4,192 N.Av. 5,298 N.Av.
            Sortino Index
            1 year 17,746
            1,930
              
            N.Av.
            3 years 15,635
            4,180
              
            N.Av.
            5 years 13,875
            5,285
              
            N.Av.
            Sortino Index             		1,930 N.Av. 4,180 N.Av. 5,285 N.Av.

            Foreign Funds - Convertinvest A.R.S. R Eur: Performance, Terms, Fees, Risk, Rating


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