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Raiffeisen Azionario Smartenergy Esg R Vta Eur
152.61
-0.59%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.61 | 153.52 | EUR | 25/12/17 | -0.59 |
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 | +0.41 |
| Ytd | +17.94 |
| 1 year | +15.65 |
| 3 years | -9.74 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.95 |
| 11/30/2023 | -7.37 |
| 11/30/2022 | -8.26 |
| 11/30/2021 | +8.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.3156 |
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 | -0.59 |
| 1 week | -0.02 |
| 1 month | +0.41 |
| 3 months | +10.79 |
| 6 months | +15.97 |
| From the beginning of the year | +17.94 |
| 1 year | +15.65 |
| 2 years | +2.88 |
| 3 years | -9.74 |
| 4 years | -12.50 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.95 |
| 11/30/2023 | -7.37 |
| 11/30/2022 | -8.26 |
| 11/30/2021 | +8.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3156 |
Efficiency Indicators
| Sharpe 1 year | 0.34 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1485 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0883 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.27 |
| 3 years | +20.74 |
| 5 years | +22.24 |
| Negative Volatility | |
|---|---|
| 1 year | +10.90 |
| 3 years | +15.43 |
| 5 years | +15.71 |
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 | -0.1485 |
| Sortino | -0.2009 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,417
+10.25
3 years 15,635
18,723
-11.33
5 years 13,875
-1
-0.34
|
4,417 | +10.25 | 18,723 | -11.33 | -1 | -0.34 |
|
Total Volatility
1 year 17,746
20,096
+18.27
3 years 15,635
18,507
+20.74
5 years 13,875
16,436
+22.24
|
20,096 | +18.27 | 18,507 | +20.74 | 16,436 | +22.24 |
|
Negative Volatility
1 year 17,746
18,725
+10.90
3 years 15,635
19,202
+15.43
5 years 13,875
16,798
+15.71
|
18,725 | +10.90 | 19,202 | +15.43 | 16,798 | +15.71 |
|
Sharpe Index
1 year 17,746
13,910
+0.34
3 years 15,635
17,044
-0.15
5 years 13,875
13,376
-0.06
|
13,910 | +0.34 | 17,044 | -0.15 | 13,376 | -0.06 |
|
Sortino Index
1 year 17,746
13,400
+0.58
3 years 15,635
17,035
-0.20
5 years 13,875
13,338
-0.09
|
13,400 | +0.58 | 17,035 | -0.20 | 13,376 | -0.09 |
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
1,788
+10.25
3 years 15,635
6,433
-11.33
5 years 13,875
-1
-0.34
|
1,788 | +10.25 | 6,433 | -11.33 | -1 | -0.34 |
|
Total Volatility
1 year 17,746
7,079
+18.27
3 years 15,635
6,333
+20.74
5 years 13,875
5,570
+22.24
|
7,079 | +18.27 | 6,333 | +20.74 | 5,570 | +22.24 |
|
Negative Volatility
1 year 17,746
6,515
+10.90
3 years 15,635
6,593
+15.43
5 years 13,875
5,706
+15.71
|
6,515 | +10.90 | 6,593 | +15.43 | 5,706 | +15.71 |
|
Sharpe Index
1 year 17,746
4,810
+0.34
3 years 15,635
5,933
-0.15
5 years 13,875
4,914
-0.06
|
4,810 | +0.34 | 5,933 | -0.15 | 4,914 | -0.06 |
|
Sortino Index
1 year 17,746
4,640
+0.58
3 years 15,635
5,927
-0.20
5 years 13,875
4,901
-0.09
|
4,640 | +0.58 | 5,927 | -0.20 | 4,901 | -0.09 |
Data provided by 