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Raiffeisen Obb. Sost. Mer. Em. Val. Loc. R Vta Eur
122.60
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.60 | 122.53 | EUR | 25/12/16 | +0.06 |
Terms
| Isin | AT0000A0FXM6 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified Composite |
| Start Date | 10/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.08 |
| Ytd | +1.86 |
| 1 year | +0.68 |
| 3 years | +12.85 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +9.48 |
| 11/30/2022 | -4.77 |
| 11/30/2021 | -3.78 |
| 11/30/2020 | -7.34 |
| Rating |
|---|
|
| Score |
|---|
| 31.7203 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.58 |
| 1 month | -1.08 |
| 3 months | +1.19 |
| 6 months | +3.42 |
| From the beginning of the year | +1.86 |
| 1 year | +0.68 |
| 2 years | +2.65 |
| 3 years | +12.85 |
| 4 years | +6.88 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +9.48 |
| 11/30/2022 | -4.77 |
| 11/30/2021 | -3.78 |
| 11/30/2020 | -7.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7203 |
Efficiency Indicators
| Sharpe 1 year | 0.1838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2634 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2847 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0701 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +4.96 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +3.59 |
| 5 years | +3.87 |
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 | 0.2099 |
| Sortino | 0.2847 |
| Bull Market | +1.84 |
| Bear Market | -2.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,971
+2.78
3 years 15,635
13,096
+11.97
5 years 13,875
12,155
+4.68
|
11,971 | +2.78 | 13,096 | +11.97 | 12,155 | +4.68 |
|
Total Volatility
1 year 17,746
6,561
+5.30
3 years 15,635
3,384
+4.96
5 years 13,875
1,782
+5.20
|
6,561 | +5.30 | 3,384 | +4.96 | 1,782 | +5.20 |
|
Negative Volatility
1 year 17,746
8,145
+4.14
3 years 15,635
4,436
+3.59
5 years 13,875
1,989
+3.87
|
8,145 | +4.14 | 4,436 | +3.59 | 1,989 | +3.87 |
|
Sharpe Index
1 year 17,746
15,498
+0.18
3 years 15,635
13,896
+0.21
5 years 13,875
13,230
-0.04
|
15,498 | +0.18 | 13,896 | +0.21 | 13,230 | -0.04 |
|
Sortino Index
1 year 17,746
15,587
+0.26
3 years 15,635
14,063
+0.28
5 years 13,875
13,225
-0.07
|
15,587 | +0.26 | 14,063 | +0.28 | 13,230 | -0.07 |
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
557
+2.78
3 years 15,635
678
+11.97
5 years 13,875
466
+4.68
|
557 | +2.78 | 678 | +11.97 | 466 | +4.68 |
|
Total Volatility
1 year 17,746
372
+5.30
3 years 15,635
116
+4.96
5 years 13,875
80
+5.20
|
372 | +5.30 | 116 | +4.96 | 80 | +5.20 |
|
Negative Volatility
1 year 17,746
499
+4.14
3 years 15,635
250
+3.59
5 years 13,875
74
+3.87
|
499 | +4.14 | 250 | +3.59 | 74 | +3.87 |
|
Sharpe Index
1 year 17,746
722
+0.18
3 years 15,635
714
+0.21
5 years 13,875
529
-0.04
|
722 | +0.18 | 714 | +0.21 | 529 | -0.04 |
|
Sortino Index
1 year 17,746
727
+0.26
3 years 15,635
713
+0.28
5 years 13,875
532
-0.07
|
727 | +0.26 | 713 | +0.28 | 532 | -0.07 |
Data provided by 