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            Trend

            Last Previous Currency Date Chng
            320.45 322.20 EUR 25/12/18 -0.54

            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 +0.26
            Ytd +15.78
            1 year +14.88
            3 years +42.60
            5 years +63.44
            Yearly
            11/30/2024 +10.82
            11/30/2023 +11.94
            11/30/2022 -8.27
            11/30/2021 +24.16
            11/30/2020 -2.98
            Rating
            Score
            75.1079

            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 -0.54
            1 week -0.83
            1 month +0.26
            3 months +4.03
            6 months +9.71
            From the beginning of the year +15.78
            1 year +14.88
            2 years +27.95
            3 years +42.60
            4 years +34.64
            5 years +63.44
            Yearly
            11/30/2024 +10.82
            11/30/2023 +11.94
            11/30/2022 -8.27
            11/30/2021 +24.16
            11/30/2020 -2.98


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.1079

            Efficiency Indicators

            Sharpe 1 year 1.6381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8616
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8917
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3461
            Benchmark 1 year N.Av.
            Sortino 3 years 1.404
            Benchmark 3 years N.Av.
            Sortino 5 years 1.475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.72
            3 years +11.00
            5 years +13.31
            Negative Volatility
            1 year +4.30
            3 years +6.74
            5 years +8.02

            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 0.8616
            Sortino 1.404
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,901
              
            +14.35
            3 years 15,635
            3,177
              
            +38.49
            5 years 13,875
            2,278
              
            +66.09
            Performance             		2,901 +14.35 3,177 +38.49 2,278 +66.09
            Total Volatility
            1 year 17,746
            9,923
              
            +8.72
            3 years 15,635
            11,962
              
            +11.00
            5 years 13,875
            11,197
              
            +13.31
            Total Volatility             		9,923 +8.72 11,962 +11.00 11,197 +13.31
            Negative Volatility
            1 year 17,746
            8,461
              
            +4.30
            3 years 15,635
            12,326
              
            +6.74
            5 years 13,875
            11,204
              
            +8.02
            Negative Volatility             		8,461 +4.30 12,326 +6.74 11,204 +8.02
            Sharpe Index
            1 year 17,746
            2,066
              
            +1.64
            3 years 15,635
            4,674
              
            +0.86
            5 years 13,875
            1,678
              
            +0.89
            Sharpe Index             		2,066 +1.64 4,674 +0.86 1,678 +0.89
            Sortino Index
            1 year 17,746
            2,108
              
            +3.35
            3 years 15,635
            5,307
              
            +1.40
            5 years 13,875
            2,092
              
            +1.48
            Sortino Index             		2,108 +3.35 5,307 +1.40 1,678 +1.48

            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
            35
              
            +14.35
            3 years 15,635
            74
              
            +38.49
            5 years 13,875
            27
              
            +66.09
            Performance             		35 +14.35 74 +38.49 27 +66.09
            Total Volatility
            1 year 17,746
            18
              
            +8.72
            3 years 15,635
            61
              
            +11.00
            5 years 13,875
            56
              
            +13.31
            Total Volatility             		18 +8.72 61 +11.00 56 +13.31
            Negative Volatility
            1 year 17,746
            4
              
            +4.30
            3 years 15,635
            26
              
            +6.74
            5 years 13,875
            43
              
            +8.02
            Negative Volatility             		4 +4.30 26 +6.74 43 +8.02
            Sharpe Index
            1 year 17,746
            4
              
            +1.64
            3 years 15,635
            47
              
            +0.86
            5 years 13,875
            12
              
            +0.89
            Sharpe Index             		4 +1.64 47 +0.86 12 +0.89
            Sortino Index
            1 year 17,746
            6
              
            +3.35
            3 years 15,635
            48
              
            +1.40
            5 years 13,875
            12
              
            +1.48
            Sortino Index             		6 +3.35 48 +1.40 12 +1.48

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


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