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Raiffeisen Azionario Europa Centrale Esg R Vta Eur
240.32
-0.14%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.32 | 240.66 | EUR | 25/12/15 | -0.14 |
Terms
| Isin | AT0000785241 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Europe 10/40 NDR |
| Start Date | 23/04/20 |
| Advisor Name | Angelika Millendorfer |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.36 |
| Ytd | +39.88 |
| 1 year | +37.15 |
| 3 years | N.Av. |
| 5 years | -12.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.80 |
| 11/30/2023 | -32.69 |
| 11/30/2022 | -28.24 |
| 11/30/2021 | +22.35 |
| 11/30/2020 | -19.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +2.10 |
| 1 month | +3.36 |
| 3 months | +8.27 |
| 6 months | +13.97 |
| From the beginning of the year | +39.88 |
| 1 year | +37.15 |
| 2 years | +49.82 |
| 3 years | N.Av. |
| 4 years | -26.85 |
| 5 years | -12.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.80 |
| 11/30/2023 | -32.69 |
| 11/30/2022 | -28.24 |
| 11/30/2021 | +22.35 |
| 11/30/2020 | -19.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.6122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.5991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +5.79 |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
193
+41.18
3 years 15,600
-1
-2.33
5 years 13,845
-1
-9.65
|
193 | +41.18 | -1 | -2.33 | -1 | -9.65 |
|
Total Volatility
1 year 17,740
15,373
+11.94
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
15,373 | +11.94 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
5,139
+2.49
3 years 15,600
10,498
+5.79
5 years 13,845
-1
N.Av.
|
5,139 | +2.49 | 10,498 | +5.79 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
241
+2.61
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
241 | +2.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
192
+12.60
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
192 | +12.60 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8
+41.18
3 years 15,600
-1
-2.33
5 years 13,845
-1
-9.65
|
8 | +41.18 | -1 | -2.33 | -1 | -9.65 |
|
Total Volatility
1 year 17,740
296
+11.94
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
296 | +11.94 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
24
+2.49
3 years 15,600
44
+5.79
5 years 13,845
-1
N.Av.
|
24 | +2.49 | 44 | +5.79 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
20
+2.61
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
20 | +2.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
11
+12.60
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
11 | +12.60 | -1 | N.Av. | -1 | N.Av. |
Data provided by 