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Raiffeisen Azionario Smartenergy Esg R Vta Eur
173.82
-0.02%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.82 | 173.85 | EUR | 26/04/03 | -0.02 |
Terms
| Isin | AT0000A2ETT8 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/05/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +12.48 |
| 1 year | +47.84 |
| 3 years | +1.48 |
| 5 years | +0.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.43 |
| 02/29/2024 | -13.95 |
| 02/28/2023 | -7.37 |
| 02/28/2022 | -8.26 |
| 02/28/2021 | +8.01 |
| Rating |
|---|
|
| Score |
|---|
| 41.0077 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +3.07 |
| 1 month | -0.02 |
| 3 months | +13.04 |
| 6 months | +17.15 |
| From the beginning of the year | +12.48 |
| 1 year | +47.84 |
| 2 years | +23.98 |
| 3 years | +1.48 |
| 4 years | -2.29 |
| 5 years | +0.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.43 |
| 02/29/2024 | -13.95 |
| 02/28/2023 | -7.37 |
| 02/28/2022 | -8.26 |
| 02/28/2021 | +8.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0077 |
Efficiency Indicators
| Sharpe 1 year | 1.5741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.93 |
| 3 years | +20.67 |
| 5 years | +21.98 |
| Negative Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +15.32 |
| 5 years | +15.43 |
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 | -0.0816 |
| Sortino | -0.1094 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
855
+37.23
3 years 15,888
18,450
+1.15
5 years 14,134
-1
+6.16
|
855 | +37.23 | 18,450 | +1.15 | -1 | +6.16 |
|
Total Volatility
1 year 18,005
20,448
+16.93
3 years 15,888
18,935
+20.67
5 years 14,134
16,818
+21.98
|
20,448 | +16.93 | 18,935 | +20.67 | 16,818 | +21.98 |
|
Negative Volatility
1 year 18,005
16,979
+8.84
3 years 15,888
19,425
+15.32
5 years 14,134
16,974
+15.43
|
16,979 | +8.84 | 19,425 | +15.32 | 16,974 | +15.43 |
|
Sharpe Index
1 year 18,005
3,184
+1.57
3 years 15,888
16,482
-0.08
5 years 14,134
11,558
+0.02
|
3,184 | +1.57 | 16,482 | -0.08 | 11,558 | +0.02 |
|
Sortino Index
1 year 18,005
3,405
+3.02
3 years 15,888
16,448
-0.11
5 years 14,134
11,463
+0.03
|
3,405 | +3.02 | 16,448 | -0.11 | 11,558 | +0.03 |
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
376
+37.23
3 years 15,888
6,424
+1.15
5 years 14,134
-1
+6.16
|
376 | +37.23 | 6,424 | +1.15 | -1 | +6.16 |
|
Total Volatility
1 year 18,005
7,267
+16.93
3 years 15,888
6,508
+20.67
5 years 14,134
5,701
+21.98
|
7,267 | +16.93 | 6,508 | +20.67 | 5,701 | +21.98 |
|
Negative Volatility
1 year 18,005
5,811
+8.84
3 years 15,888
6,705
+15.32
5 years 14,134
5,773
+15.43
|
5,811 | +8.84 | 6,705 | +15.32 | 5,773 | +15.43 |
|
Sharpe Index
1 year 18,005
1,180
+1.57
3 years 15,888
5,890
-0.08
5 years 14,134
4,436
+0.02
|
1,180 | +1.57 | 5,890 | -0.08 | 4,436 | +0.02 |
|
Sortino Index
1 year 18,005
1,260
+3.02
3 years 15,888
5,882
-0.11
5 years 14,134
4,402
+0.03
|
1,260 | +3.02 | 5,882 | -0.11 | 4,402 | +0.03 |
Data provided by 