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Raiffeisen Active Commodities R Vta Eur
104.47
+0.31%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.47 | 104.15 | EUR | 26/04/03 | +0.31 |
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 | +7.15 |
| Ytd | +21.85 |
| 1 year | +40.61 |
| 3 years | +46.07 |
| 5 years | +76.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.08 |
| 02/29/2024 | +0.47 |
| 02/28/2023 | -8.71 |
| 02/28/2022 | +9.08 |
| 02/28/2021 | +24.27 |
| Rating |
|---|
|
| Score |
|---|
| 60.7124 |
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 | +0.31 |
| 1 week | +4.02 |
| 1 month | +7.15 |
| 3 months | +21.80 |
| 6 months | +34.37 |
| From the beginning of the year | +21.85 |
| 1 year | +40.61 |
| 2 years | +50.60 |
| 3 years | +46.07 |
| 4 years | +19.98 |
| 5 years | +76.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.08 |
| 02/29/2024 | +0.47 |
| 02/28/2023 | -8.71 |
| 02/28/2022 | +9.08 |
| 02/28/2021 | +24.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.7124 |
Efficiency Indicators
| Sharpe 1 year | 1.7953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.673 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.58 |
| 3 years | +15.66 |
| 5 years | +16.19 |
| Negative Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +7.39 |
| 5 years | +9.48 |
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 | 0.4374 |
| Sortino | 0.9276 |
| Bull Market | +16.21 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,186
+33.02
3 years 15,888
5,381
+35.89
5 years 14,134
3,511
+53.38
|
1,186 | +33.02 | 5,381 | +35.89 | 3,511 | +53.38 |
|
Total Volatility
1 year 18,005
20,997
+18.58
3 years 15,888
17,906
+15.66
5 years 14,134
15,223
+16.19
|
20,997 | +18.58 | 17,906 | +15.66 | 15,223 | +16.19 |
|
Negative Volatility
1 year 18,005
12,347
+6.53
3 years 15,888
14,712
+7.39
5 years 14,134
13,681
+9.48
|
12,347 | +6.53 | 14,712 | +7.39 | 13,681 | +9.48 |
|
Sharpe Index
1 year 18,005
2,306
+1.80
3 years 15,888
9,776
+0.44
5 years 14,134
2,826
+0.67
|
2,306 | +1.80 | 9,776 | +0.44 | 2,826 | +0.67 |
|
Sortino Index
1 year 18,005
1,591
+5.11
3 years 15,888
7,931
+0.93
5 years 14,134
2,490
+1.15
|
1,591 | +5.11 | 7,931 | +0.93 | 2,826 | +1.15 |
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
85
+33.02
3 years 15,888
70
+35.89
5 years 14,134
89
+53.38
|
85 | +33.02 | 70 | +35.89 | 89 | +53.38 |
|
Total Volatility
1 year 18,005
66
+18.58
3 years 15,888
42
+15.66
5 years 14,134
17
+16.19
|
66 | +18.58 | 42 | +15.66 | 17 | +16.19 |
|
Negative Volatility
1 year 18,005
53
+6.53
3 years 15,888
10
+7.39
5 years 14,134
15
+9.48
|
53 | +6.53 | 10 | +7.39 | 15 | +9.48 |
|
Sharpe Index
1 year 18,005
60
+1.80
3 years 15,888
57
+0.44
5 years 14,134
69
+0.67
|
60 | +1.80 | 57 | +0.44 | 69 | +0.67 |
|
Sortino Index
1 year 18,005
47
+5.11
3 years 15,888
41
+0.93
5 years 14,134
62
+1.15
|
47 | +5.11 | 41 | +0.93 | 62 | +1.15 |
Data provided by 