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            Trend

            Last Previous Currency Date Chng
            378.43 375.24 EUR 26/06/03 +0.85

            Terms

            Isin AT0000A09ZL0
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World AC net dividend reinvested
            Start Date 08/08/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.90
            Ytd +16.25
            1 year +30.67
            3 years +56.88
            5 years +63.82
            Yearly
            04/30/2025 +17.61
            04/30/2024 +10.82
            04/30/2023 +11.94
            04/30/2022 -8.27
            04/30/2021 +24.16
            Rating
            Score
            52.6078

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.85
            1 week +0.49
            1 month +4.90
            3 months +5.15
            6 months +17.07
            From the beginning of the year +16.25
            1 year +30.67
            2 years +37.94
            3 years +56.88
            4 years +59.97
            5 years +63.82
            Yearly
            04/30/2025 +17.61
            04/30/2024 +10.82
            04/30/2023 +11.94
            04/30/2022 -8.27
            04/30/2021 +24.16


            Rating
            Rating Rating Rating Rating
            Score
            52.6078

            Efficiency Indicators

            Sharpe 1 year 1.8679
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.983
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.625
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2058
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5979
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.73
            3 years +12.17
            5 years +13.09
            Negative Volatility
            1 year +8.00
            3 years +7.49
            5 years +8.73

            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 - 26/04/30

            Relative

            Sharpe 0.983
            Sortino 1.5979
            Bull Market +7.56
            Bear Market -2.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,984
              
            +30.33
            3 years 15,839
            3,070
              
            +52.93
            5 years 14,143
            2,184
              
            +58.17
            Performance             		2,984 +30.33 3,070 +52.93 2,184 +58.17
            Total Volatility
            1 year 17,918
            16,782
              
            +13.73
            3 years 15,839
            12,998
              
            +12.17
            5 years 14,143
            11,019
              
            +13.09
            Total Volatility             		16,782 +13.73 12,998 +12.17 11,019 +13.09
            Negative Volatility
            1 year 17,918
            16,776
              
            +8.00
            3 years 15,839
            12,683
              
            +7.49
            5 years 14,143
            11,451
              
            +8.73
            Negative Volatility             		16,776 +8.00 12,683 +7.49 11,451 +8.73
            Sharpe Index
            1 year 17,918
            2,481
              
            +1.87
            3 years 15,839
            2,855
              
            +0.98
            5 years 14,143
            2,167
              
            +0.63
            Sharpe Index             		2,481 +1.87 2,855 +0.98 2,167 +0.63
            Sortino Index
            1 year 17,918
            4,179
              
            +3.21
            3 years 15,839
            3,493
              
            +1.60
            5 years 14,143
            2,533
              
            +0.94
            Sortino Index             		4,179 +3.21 3,493 +1.60 2,167 +0.94

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            74
              
            +30.33
            3 years 15,839
            63
              
            +52.93
            5 years 14,143
            32
              
            +58.17
            Performance             		74 +30.33 63 +52.93 32 +58.17
            Total Volatility
            1 year 17,918
            146
              
            +13.73
            3 years 15,839
            68
              
            +12.17
            5 years 14,143
            56
              
            +13.09
            Total Volatility             		146 +13.73 68 +12.17 56 +13.09
            Negative Volatility
            1 year 17,918
            136
              
            +8.00
            3 years 15,839
            51
              
            +7.49
            5 years 14,143
            45
              
            +8.73
            Negative Volatility             		136 +8.00 51 +7.49 45 +8.73
            Sharpe Index
            1 year 17,918
            36
              
            +1.87
            3 years 15,839
            29
              
            +0.98
            5 years 14,143
            20
              
            +0.63
            Sharpe Index             		36 +1.87 29 +0.98 20 +0.63
            Sortino Index
            1 year 17,918
            89
              
            +3.21
            3 years 15,839
            47
              
            +1.60
            5 years 14,143
            23
              
            +0.94
            Sortino Index             		89 +3.21 47 +1.60 23 +0.94

            Foreign Funds - Raiffeisen Azionario New Infrastrutture Esg R Vta Eur: Performance, Terms, Fees, Risk, Rating


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