Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            327.73 328.67 EUR 26/06/12 -0.29

            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 -0.31
            Ytd +12.24
            1 year +25.32
            3 years +50.07
            5 years +51.54
            Yearly
            05/31/2025 +9.48
            05/31/2024 +16.91
            05/31/2023 +9.49
            05/31/2022 -12.42
            05/31/2021 +23.84
            Rating
            Score
            31.028

            Company

            Raiffeisen Kapital. Gesellsch.
            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 -0.29
            1 week -3.35
            1 month -0.31
            3 months +7.41
            6 months +13.70
            From the beginning of the year +12.24
            1 year +25.32
            2 years +30.42
            3 years +50.07
            4 years +47.06
            5 years +51.54
            Yearly
            05/31/2025 +9.48
            05/31/2024 +16.91
            05/31/2023 +9.49
            05/31/2022 -12.42
            05/31/2021 +23.84


            Rating
            Rating Rating Rating Rating
            Score
            31.028

            Efficiency Indicators

            Sharpe 1 year 2.1485
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0778
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6002
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3578
            Benchmark 1 year N.Av.
            Sortino 3 years 1.723
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8879
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +10.52
            5 years +11.02
            Negative Volatility
            1 year +5.77
            3 years +6.60
            5 years +7.40

            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 - 26/05/29

            Relative

            Sharpe 1.0778
            Sortino 1.723
            Bull Market +8.04
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,887
              
            +30.00
            3 years 15,848
            3,415
              
            +55.60
            5 years 14,193
            2,755
              
            +56.33
            Performance             		2,887 +30.00 3,415 +55.60 2,755 +56.33
            Total Volatility
            1 year 17,946
            14,142
              
            +11.69
            3 years 15,848
            10,965
              
            +10.52
            5 years 14,193
            9,136
              
            +11.02
            Total Volatility             		14,142 +11.69 10,965 +10.52 9,136 +11.02
            Negative Volatility
            1 year 17,946
            12,635
              
            +5.77
            3 years 15,848
            10,964
              
            +6.60
            5 years 14,193
            9,057
              
            +7.40
            Negative Volatility             		12,635 +5.77 10,964 +6.60 9,057 +7.40
            Sharpe Index
            1 year 17,946
            1,184
              
            +2.15
            3 years 15,848
            1,896
              
            +1.08
            5 years 14,193
            2,352
              
            +0.60
            Sharpe Index             		1,184 +2.15 1,896 +1.08 2,352 +0.60
            Sortino Index
            1 year 17,946
            1,951
              
            +4.36
            3 years 15,848
            2,757
              
            +1.72
            5 years 14,193
            2,645
              
            +0.89
            Sortino Index             		1,951 +4.36 2,757 +1.72 2,352 +0.89

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            139
              
            +30.00
            3 years 15,848
            293
              
            +55.60
            5 years 14,193
            347
              
            +56.33
            Performance             		139 +30.00 293 +55.60 347 +56.33
            Total Volatility
            1 year 17,946
            433
              
            +11.69
            3 years 15,848
            270
              
            +10.52
            5 years 14,193
            192
              
            +11.02
            Total Volatility             		433 +11.69 270 +10.52 192 +11.02
            Negative Volatility
            1 year 17,946
            275
              
            +5.77
            3 years 15,848
            259
              
            +6.60
            5 years 14,193
            213
              
            +7.40
            Negative Volatility             		275 +5.77 259 +6.60 213 +7.40
            Sharpe Index
            1 year 17,946
            91
              
            +2.15
            3 years 15,848
            137
              
            +1.08
            5 years 14,193
            300
              
            +0.60
            Sharpe Index             		91 +2.15 137 +1.08 300 +0.60
            Sortino Index
            1 year 17,946
            151
              
            +4.36
            3 years 15,848
            203
              
            +1.72
            5 years 14,193
            327
              
            +0.89
            Sortino Index             		151 +4.36 203 +1.72 327 +0.89

            Foreign Funds - Raiffeisen Azionario Attivo R Vta Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.