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Raiffeisen Azionario Attivo R Vta Eur
285.02
-0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 285.02 | 285.31 | EUR | 25/12/18 | -0.10 |
Terms
| Isin | AT0000712575 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World AC net dividend reinvested |
| Start Date | 07/08/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +6.87 |
| 1 year | +5.47 |
| 3 years | +33.87 |
| 5 years | +49.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.91 |
| 11/30/2023 | +9.49 |
| 11/30/2022 | -12.42 |
| 11/30/2021 | +23.84 |
| 11/30/2020 | +6.45 |
| Rating |
|---|
|
| Score |
|---|
| 46.0754 |
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 | -0.10 |
| 1 week | -1.42 |
| 1 month | -0.38 |
| 3 months | +3.75 |
| 6 months | +9.57 |
| From the beginning of the year | +6.87 |
| 1 year | +5.47 |
| 2 years | +25.35 |
| 3 years | +33.87 |
| 4 years | +22.13 |
| 5 years | +49.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.91 |
| 11/30/2023 | +9.49 |
| 11/30/2022 | -12.42 |
| 11/30/2021 | +23.84 |
| 11/30/2020 | +6.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0754 |
Efficiency Indicators
| Sharpe 1 year | 0.7058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.015 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.27 |
| 3 years | +9.73 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +6.29 |
| 5 years | +6.96 |
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 | 0.8521 |
| Sortino | 1.3147 |
| Bull Market | +2.34 |
| Bear Market | -5.58 |
| 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
5,901
+7.39
3 years 15,635
4,156
+33.42
5 years 13,875
3,375
+52.93
|
5,901 | +7.39 | 4,156 | +33.42 | 3,375 | +52.93 |
|
Total Volatility
1 year 17,746
15,747
+12.27
3 years 15,635
10,450
+9.73
5 years 13,875
8,953
+10.75
|
15,747 | +12.27 | 10,450 | +9.73 | 8,953 | +10.75 |
|
Negative Volatility
1 year 17,746
16,367
+8.65
3 years 15,635
11,527
+6.29
5 years 13,875
9,310
+6.96
|
16,367 | +8.65 | 11,527 | +6.29 | 9,310 | +6.96 |
|
Sharpe Index
1 year 17,746
9,676
+0.71
3 years 15,635
4,797
+0.85
5 years 13,875
1,966
+0.86
|
9,676 | +0.71 | 4,797 | +0.85 | 1,966 | +0.86 |
|
Sortino Index
1 year 17,746
10,289
+1.02
3 years 15,635
5,910
+1.31
5 years 13,875
2,775
+1.32
|
10,289 | +1.02 | 5,910 | +1.31 | 1,966 | +1.32 |
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
337
+7.39
3 years 15,635
567
+33.42
5 years 13,875
443
+52.93
|
337 | +7.39 | 567 | +33.42 | 443 | +52.93 |
|
Total Volatility
1 year 17,746
422
+12.27
3 years 15,635
217
+9.73
5 years 13,875
139
+10.75
|
422 | +12.27 | 217 | +9.73 | 139 | +10.75 |
|
Negative Volatility
1 year 17,746
452
+8.65
3 years 15,635
258
+6.29
5 years 13,875
226
+6.96
|
452 | +8.65 | 258 | +6.29 | 226 | +6.96 |
|
Sharpe Index
1 year 17,746
464
+0.71
3 years 15,635
408
+0.85
5 years 13,875
297
+0.86
|
464 | +0.71 | 408 | +0.85 | 297 | +0.86 |
|
Sortino Index
1 year 17,746
498
+1.02
3 years 15,635
440
+1.31
5 years 13,875
393
+1.32
|
498 | +1.02 | 440 | +1.31 | 393 | +1.32 |
Data provided by 