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Raiffeisen Azionario Smartenergy Esg R Vta Eur
194.30
+2.03%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.30 | 190.44 | EUR | 26/06/12 | +2.03 |
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 | -1.66 |
| Ytd | +25.73 |
| 1 year | +48.97 |
| 3 years | +15.44 |
| 5 years | +19.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.43 |
| 05/31/2024 | -13.95 |
| 05/31/2023 | -7.37 |
| 05/31/2022 | -8.26 |
| 05/31/2021 | +8.01 |
| Rating |
|---|
|
| Score |
|---|
| 36.2969 |
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 | +2.03 |
| 1 week | -6.74 |
| 1 month | -1.66 |
| 3 months | +13.95 |
| 6 months | +25.76 |
| From the beginning of the year | +25.73 |
| 1 year | +48.97 |
| 2 years | +28.07 |
| 3 years | +15.44 |
| 4 years | +14.31 |
| 5 years | +19.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.43 |
| 05/31/2024 | -13.95 |
| 05/31/2023 | -7.37 |
| 05/31/2022 | -8.26 |
| 05/31/2021 | +8.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2969 |
Efficiency Indicators
| Sharpe 1 year | 3.1859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1939 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.0113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.11 |
| 3 years | +21.48 |
| 5 years | +22.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +15.11 |
| 5 years | +15.37 |
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 - 26/05/29
Relative
| Sharpe | 0.1939 |
| Sortino | 0.2775 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
504
+65.18
3 years 15,848
9,060
+24.47
5 years 14,193
6,265
+27.17
|
504 | +65.18 | 9,060 | +24.47 | 6,265 | +27.17 |
|
Total Volatility
1 year 17,946
17,839
+15.11
3 years 15,848
18,731
+21.48
5 years 14,193
16,523
+22.25
|
17,839 | +15.11 | 18,731 | +21.48 | 16,523 | +22.25 |
|
Negative Volatility
1 year 17,946
10,888
+4.81
3 years 15,848
19,070
+15.11
5 years 14,193
16,569
+15.37
|
10,888 | +4.81 | 19,070 | +15.11 | 16,569 | +15.37 |
|
Sharpe Index
1 year 17,946
120
+3.19
3 years 15,848
14,128
+0.19
5 years 14,193
9,272
+0.12
|
120 | +3.19 | 14,128 | +0.19 | 9,272 | +0.12 |
|
Sortino Index
1 year 17,946
324
+10.01
3 years 15,848
14,186
+0.28
5 years 14,193
9,187
+0.17
|
324 | +10.01 | 14,186 | +0.28 | 9,272 | +0.17 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
274
+65.18
3 years 15,848
3,399
+24.47
5 years 14,193
2,456
+27.17
|
274 | +65.18 | 3,399 | +24.47 | 2,456 | +27.17 |
|
Total Volatility
1 year 17,946
6,321
+15.11
3 years 15,848
6,411
+21.48
5 years 14,193
5,569
+22.25
|
6,321 | +15.11 | 6,411 | +21.48 | 5,569 | +22.25 |
|
Negative Volatility
1 year 17,946
3,722
+4.81
3 years 15,848
6,530
+15.11
5 years 14,193
5,572
+15.37
|
3,722 | +4.81 | 6,530 | +15.11 | 5,572 | +15.37 |
|
Sharpe Index
1 year 17,946
56
+3.19
3 years 15,848
5,086
+0.19
5 years 14,193
3,655
+0.12
|
56 | +3.19 | 5,086 | +0.19 | 3,655 | +0.12 |
|
Sortino Index
1 year 17,946
129
+10.01
3 years 15,848
5,106
+0.28
5 years 14,193
3,625
+0.17
|
129 | +10.01 | 5,106 | +0.28 | 3,625 | +0.17 |
Data provided by 