You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Azionario Attivo R Vta Eur
Raiffeisen Azionario Attivo R Vta Eur
298.14
+0.15%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 298.14 | 297.69 | EUR | 26/04/03 | +0.15 |
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 | -3.34 |
| Ytd | +2.11 |
| 1 year | +16.04 |
| 3 years | +39.68 |
| 5 years | +42.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.48 |
| 02/29/2024 | +16.91 |
| 02/28/2023 | +9.49 |
| 02/28/2022 | -12.42 |
| 02/28/2021 | +23.84 |
| Rating |
|---|
|
| Score |
|---|
| 28.352 |
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 | +0.15 |
| 1 week | +0.65 |
| 1 month | -3.34 |
| 3 months | +2.13 |
| 6 months | +6.15 |
| From the beginning of the year | +2.11 |
| 1 year | +16.04 |
| 2 years | +20.42 |
| 3 years | +39.68 |
| 4 years | +27.66 |
| 5 years | +42.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.48 |
| 02/29/2024 | +16.91 |
| 02/28/2023 | +9.49 |
| 02/28/2022 | -12.42 |
| 02/28/2021 | +23.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.352 |
Efficiency Indicators
| Sharpe 1 year | 0.7298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.60 |
| 3 years | +9.34 |
| 5 years | +10.30 |
| Negative Volatility | |
|---|---|
| 1 year | +9.04 |
| 3 years | +5.95 |
| 5 years | +7.02 |
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 - 26/03/31
Relative
| Sharpe | 0.9043 |
| Sortino | 1.4218 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,093
+13.59
3 years 15,888
3,973
+38.61
5 years 14,134
3,737
+41.17
|
5,093 | +13.59 | 3,973 | +38.61 | 3,737 | +41.17 |
|
Total Volatility
1 year 18,005
16,932
+12.60
3 years 15,888
11,104
+9.34
5 years 14,134
9,054
+10.30
|
16,932 | +12.60 | 11,104 | +9.34 | 9,054 | +10.30 |
|
Negative Volatility
1 year 18,005
17,202
+9.04
3 years 15,888
11,787
+5.95
5 years 14,134
9,420
+7.02
|
17,202 | +9.04 | 11,787 | +5.95 | 9,420 | +7.02 |
|
Sharpe Index
1 year 18,005
8,715
+0.73
3 years 15,888
3,699
+0.90
5 years 14,134
2,486
+0.71
|
8,715 | +0.73 | 3,699 | +0.90 | 2,486 | +0.71 |
|
Sortino Index
1 year 18,005
9,144
+1.02
3 years 15,888
4,654
+1.42
5 years 14,134
3,018
+1.04
|
9,144 | +1.02 | 4,654 | +1.42 | 2,486 | +1.04 |
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
273
+13.59
3 years 15,888
419
+38.61
5 years 14,134
452
+41.17
|
273 | +13.59 | 419 | +38.61 | 452 | +41.17 |
|
Total Volatility
1 year 18,005
667
+12.60
3 years 15,888
265
+9.34
5 years 14,134
156
+10.30
|
667 | +12.60 | 265 | +9.34 | 156 | +10.30 |
|
Negative Volatility
1 year 18,005
533
+9.04
3 years 15,888
301
+5.95
5 years 14,134
229
+7.02
|
533 | +9.04 | 301 | +5.95 | 229 | +7.02 |
|
Sharpe Index
1 year 18,005
273
+0.73
3 years 15,888
369
+0.90
5 years 14,134
335
+0.71
|
273 | +0.73 | 369 | +0.90 | 335 | +0.71 |
|
Sortino Index
1 year 18,005
293
+1.02
3 years 15,888
418
+1.42
5 years 14,134
396
+1.04
|
293 | +1.02 | 418 | +1.42 | 396 | +1.04 |
Data provided by 