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            Trend

            Last Previous Currency Date Chng
            346.03 344.53 EUR 26/04/03 +0.44

            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 -3.86
            Ytd +6.30
            1 year +22.98
            3 years +44.78
            5 years +51.50
            Yearly
            02/28/2025 +17.61
            02/29/2024 +10.82
            02/28/2023 +11.94
            02/28/2022 -8.27
            02/28/2021 +24.16
            Rating
            Score
            51.193

            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 +0.44
            1 week +2.24
            1 month -3.86
            3 months +6.55
            6 months +9.05
            From the beginning of the year +6.30
            1 year +22.98
            2 years +30.12
            3 years +44.78
            4 years +46.03
            5 years +51.50
            Yearly
            02/28/2025 +17.61
            02/29/2024 +10.82
            02/28/2023 +11.94
            02/28/2022 -8.27
            02/28/2021 +24.16


            Rating
            Rating Rating Rating Rating
            Score
            51.193

            Efficiency Indicators

            Sharpe 1 year 1.8804
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9269
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7414
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2707
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5019
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1105
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.36
            3 years +10.16
            5 years +12.16
            Negative Volatility
            1 year +3.70
            3 years +6.28
            5 years +8.09

            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 0.9269
            Sortino 1.5019
            Bull Market +2.88
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,189
              
            +25.37
            3 years 15,888
            3,081
              
            +49.63
            5 years 14,134
            2,224
              
            +68.90
            Performance             		2,189 +25.37 3,081 +49.63 2,224 +68.90
            Total Volatility
            1 year 18,005
            11,665
              
            +8.36
            3 years 15,888
            12,258
              
            +10.16
            5 years 14,134
            10,675
              
            +12.16
            Total Volatility             		11,665 +8.36 12,258 +10.16 10,675 +12.16
            Negative Volatility
            1 year 18,005
            8,068
              
            +3.70
            3 years 15,888
            12,585
              
            +6.28
            5 years 14,134
            11,288
              
            +8.09
            Negative Volatility             		8,068 +3.70 12,585 +6.28 11,288 +8.09
            Sharpe Index
            1 year 18,005
            2,081
              
            +1.88
            3 years 15,888
            3,500
              
            +0.93
            5 years 14,134
            2,232
              
            +0.74
            Sharpe Index             		2,081 +1.88 3,500 +0.93 2,232 +0.74
            Sortino Index
            1 year 18,005
            2,066
              
            +4.27
            3 years 15,888
            4,261
              
            +1.50
            5 years 14,134
            2,673
              
            +1.11
            Sortino Index             		2,066 +4.27 4,261 +1.50 2,232 +1.11

            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
            22
              
            +25.37
            3 years 15,888
            48
              
            +49.63
            5 years 14,134
            27
              
            +68.90
            Performance             		22 +25.37 48 +49.63 27 +68.90
            Total Volatility
            1 year 18,005
            62
              
            +8.36
            3 years 15,888
            49
              
            +10.16
            5 years 14,134
            42
              
            +12.16
            Total Volatility             		62 +8.36 49 +10.16 42 +12.16
            Negative Volatility
            1 year 18,005
            20
              
            +3.70
            3 years 15,888
            26
              
            +6.28
            5 years 14,134
            44
              
            +8.09
            Negative Volatility             		20 +3.70 26 +6.28 44 +8.09
            Sharpe Index
            1 year 18,005
            15
              
            +1.88
            3 years 15,888
            26
              
            +0.93
            5 years 14,134
            15
              
            +0.74
            Sharpe Index             		15 +1.88 26 +0.93 15 +0.74
            Sortino Index
            1 year 18,005
            18
              
            +4.27
            3 years 15,888
            35
              
            +1.50
            5 years 14,134
            16
              
            +1.11
            Sortino Index             		18 +4.27 35 +1.50 16 +1.11

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


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