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Raiffeisen Active Commodities R Vta Eur
82.98
+0.23%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.98 | 82.79 | EUR | 25/12/22 | +0.23 |
Terms
| Isin | AT0000A0H0S9 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 33,33% DJ AIG Energy TR; 33,33% DJ UBS Precious Metals TR; 33,34% DJ AIG Industrial Metals TR |
| Start Date | 10/03/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.54 |
| Ytd | +20.09 |
| 1 year | +21.09 |
| 3 years | +10.30 |
| 5 years | +47.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.47 |
| 11/30/2023 | -8.71 |
| 11/30/2022 | +9.08 |
| 11/30/2021 | +24.27 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
| Score |
|---|
| 33.2442 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +1.11 |
| 1 month | +3.54 |
| 3 months | +9.82 |
| 6 months | +9.21 |
| From the beginning of the year | +20.09 |
| 1 year | +21.09 |
| 2 years | +21.24 |
| 3 years | +10.30 |
| 4 years | +25.31 |
| 5 years | +47.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.47 |
| 11/30/2023 | -8.71 |
| 11/30/2022 | +9.08 |
| 11/30/2021 | +24.27 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2442 |
Efficiency Indicators
| Sharpe 1 year | 0.7231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8643 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +12.22 |
| 5 years | +14.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +8.74 |
| 5 years | +9.40 |
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 | 0.0334 |
| Sortino | 0.0445 |
| Bull Market | +3.42 |
| Bear Market | -5.16 |
| 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
2,469
+15.83
3 years 15,635
15,907
+6.78
5 years 13,875
3,806
+48.47
|
2,469 | +15.83 | 15,907 | +6.78 | 3,806 | +48.47 |
|
Total Volatility
1 year 17,746
15,119
+11.70
3 years 15,635
13,633
+12.22
5 years 13,875
12,680
+14.54
|
15,119 | +11.70 | 13,633 | +12.22 | 12,680 | +14.54 |
|
Negative Volatility
1 year 17,746
11,501
+6.26
3 years 15,635
15,702
+8.74
5 years 13,875
13,547
+9.40
|
11,501 | +6.26 | 15,702 | +8.74 | 13,547 | +9.40 |
|
Sharpe Index
1 year 17,746
9,443
+0.72
3 years 15,635
15,682
+0.03
5 years 13,875
5,250
+0.56
|
9,443 | +0.72 | 15,682 | +0.03 | 5,250 | +0.56 |
|
Sortino Index
1 year 17,746
7,981
+1.37
3 years 15,635
15,679
+0.04
5 years 13,875
5,434
+0.86
|
7,981 | +1.37 | 15,679 | +0.04 | 5,250 | +0.86 |
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
65
+15.83
3 years 15,635
88
+6.78
5 years 13,875
85
+48.47
|
65 | +15.83 | 88 | +6.78 | 85 | +48.47 |
|
Total Volatility
1 year 17,746
9
+11.70
3 years 15,635
16
+12.22
5 years 13,875
13
+14.54
|
9 | +11.70 | 16 | +12.22 | 13 | +14.54 |
|
Negative Volatility
1 year 17,746
8
+6.26
3 years 15,635
11
+8.74
5 years 13,875
15
+9.40
|
8 | +6.26 | 11 | +8.74 | 15 | +9.40 |
|
Sharpe Index
1 year 17,746
81
+0.72
3 years 15,635
86
+0.03
5 years 13,875
67
+0.56
|
81 | +0.72 | 86 | +0.03 | 67 | +0.56 |
|
Sortino Index
1 year 17,746
64
+1.37
3 years 15,635
86
+0.04
5 years 13,875
79
+0.86
|
64 | +1.37 | 86 | +0.04 | 79 | +0.86 |
Data provided by 