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Raiffeisen Active Commodities R Vta Eur
111.08
+0.23%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.08 | 110.82 | EUR | 26/05/20 | +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 | +5.35 |
| Ytd | +29.55 |
| 1 year | +58.66 |
| 3 years | +62.11 |
| 5 years | +68.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.08 |
| 04/30/2024 | +0.47 |
| 04/30/2023 | -8.71 |
| 04/30/2022 | +9.08 |
| 04/30/2021 | +24.27 |
| Rating |
|---|
|
| Score |
|---|
| 60.5827 |
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 | -0.87 |
| 1 month | +5.35 |
| 3 months | +20.26 |
| 6 months | +38.26 |
| From the beginning of the year | +29.55 |
| 1 year | +58.66 |
| 2 years | +48.88 |
| 3 years | +62.11 |
| 4 years | +32.63 |
| 5 years | +68.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.08 |
| 04/30/2024 | +0.47 |
| 04/30/2023 | -8.71 |
| 04/30/2022 | +9.08 |
| 04/30/2021 | +24.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5827 |
Efficiency Indicators
| Sharpe 1 year | 2.3457 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7885 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.7123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0672 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.42 |
| 3 years | +15.59 |
| 5 years | +15.72 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +7.63 |
| 5 years | +9.33 |
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 | 0.7885 |
| Sortino | 1.6115 |
| Bull Market | +7.87 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
680
+53.66
3 years 15,839
3,119
+52.53
5 years 14,143
1,441
+69.77
|
680 | +53.66 | 3,119 | +52.53 | 1,441 | +69.77 |
|
Total Volatility
1 year 17,918
20,098
+18.42
3 years 15,839
16,944
+15.59
5 years 14,143
14,122
+15.72
|
20,098 | +18.42 | 16,944 | +15.59 | 14,122 | +15.72 |
|
Negative Volatility
1 year 17,918
11,762
+4.96
3 years 15,839
13,014
+7.63
5 years 14,143
12,491
+9.33
|
11,762 | +4.96 | 13,014 | +7.63 | 12,491 | +9.33 |
|
Sharpe Index
1 year 17,918
749
+2.35
3 years 15,839
5,430
+0.79
5 years 14,143
2,089
+0.63
|
749 | +2.35 | 5,430 | +0.79 | 2,089 | +0.63 |
|
Sortino Index
1 year 17,918
453
+8.71
3 years 15,839
3,433
+1.61
5 years 14,143
1,863
+1.07
|
453 | +8.71 | 3,433 | +1.61 | 2,089 | +1.07 |
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
88
+53.66
3 years 15,839
61
+52.53
5 years 14,143
78
+69.77
|
88 | +53.66 | 61 | +52.53 | 78 | +69.77 |
|
Total Volatility
1 year 17,918
78
+18.42
3 years 15,839
29
+15.59
5 years 14,143
14
+15.72
|
78 | +18.42 | 29 | +15.59 | 14 | +15.72 |
|
Negative Volatility
1 year 17,918
62
+4.96
3 years 15,839
8
+7.63
5 years 14,143
15
+9.33
|
62 | +4.96 | 8 | +7.63 | 15 | +9.33 |
|
Sharpe Index
1 year 17,918
73
+2.35
3 years 15,839
55
+0.79
5 years 14,143
69
+0.63
|
73 | +2.35 | 55 | +0.79 | 69 | +0.63 |
|
Sortino Index
1 year 17,918
63
+8.71
3 years 15,839
37
+1.61
5 years 14,143
67
+1.07
|
63 | +8.71 | 37 | +1.61 | 67 | +1.07 |
Data provided by 