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            Trend

            Last Previous Currency Date Chng
            113.64 113.65 EUR 25/12/22 -0.01

            Terms

            Isin AT0000A330X5
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/05/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.01
            Ytd +2.94
            1 year +2.95
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.15
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            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: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 1%
            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: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.04
            1 month -0.01
            3 months +0.28
            6 months +1.08
            From the beginning of the year +2.94
            1 year +2.95
            2 years +7.50
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.15
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4635
            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 3.3474
            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 +0.95
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.45
            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 - 25/11/28

            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,036
              
            +3.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,036 +3.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            809
              
            +0.95
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		809 +0.95 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            651
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		651 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,980
              
            +1.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,980 +1.46 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,106
              
            +3.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,106 +3.35 -1 N.Av. -1 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
            3,926
              
            +3.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,926 +3.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            230
              
            +0.95
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		230 +0.95 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            193
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		193 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,105
              
            +1.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,105 +1.46 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            774
              
            +3.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		774 +3.35 -1 N.Av. -1 N.Av.

            Foreign Funds - Raiffeisen Valore Aggiunto Esg 2028 Ii (S) Vta Eur: Performance, Terms, Fees, Risk, Rating


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