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            Trend

            Last Previous Currency Date Chng
            249.80 241.54 EUR 26/04/02 +3.42

            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 -5.12
            Ytd +0.65
            1 year +21.34
            3 years N.Av.
            5 years -13.85
            Yearly
            02/28/2025 +44.45
            02/29/2024 +5.80
            02/28/2023 -32.69
            02/28/2022 -28.24
            02/28/2021 +22.35
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Raiffeisen Kapital. Gesellsch.
            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 +3.42
            1 week +2.53
            1 month -5.12
            3 months +0.66
            6 months +12.85
            From the beginning of the year +0.65
            1 year +21.34
            2 years +46.83
            3 years N.Av.
            4 years N.Av.
            5 years -13.85
            Yearly
            02/28/2025 +44.45
            02/29/2024 +5.80
            02/28/2023 -32.69
            02/28/2022 -28.24
            02/28/2021 +22.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.1166
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8707
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 12.1751
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2358
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.16
            3 years +12.67
            5 years N.Av.
            Negative Volatility
            1 year +2.61
            3 years +5.61
            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 - 26/02/27

            Relative

            Sharpe 1.8707
            Sortino 4.2358
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,395
              
            +31.32
            3 years 15,888
            -1
              
            +9.56
            5 years 14,134
            -1
              
            -6.61
            Performance             		1,395 +31.32 -1 +9.56 -1 -6.61
            Total Volatility
            1 year 18,005
            14,452
              
            +10.16
            3 years 15,888
            15,942
              
            +12.67
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		14,452 +10.16 15,942 +12.67 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,327
              
            +2.61
            3 years 15,888
            11,027
              
            +5.61
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,327 +2.61 11,027 +5.61 -1 N.Av.
            Sharpe Index
            1 year 18,005
            315
              
            +3.12
            3 years 15,888
            143
              
            +1.87
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		315 +3.12 143 +1.87 -1 N.Av.
            Sortino Index
            1 year 18,005
            463
              
            +12.18
            3 years 15,888
            250
              
            +4.24
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		463 +12.18 250 +4.24 -1 N.Av.

            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
            342
              
            +31.32
            3 years 15,888
            -1
              
            +9.56
            5 years 14,134
            -1
              
            -6.61
            Performance             		342 +31.32 -1 +9.56 -1 -6.61
            Total Volatility
            1 year 18,005
            42
              
            +10.16
            3 years 15,888
            448
              
            +12.67
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		42 +10.16 448 +12.67 -1 N.Av.
            Negative Volatility
            1 year 18,005
            35
              
            +2.61
            3 years 15,888
            71
              
            +5.61
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		35 +2.61 71 +5.61 -1 N.Av.
            Sharpe Index
            1 year 18,005
            17
              
            +3.12
            3 years 15,888
            9
              
            +1.87
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		17 +3.12 9 +1.87 -1 N.Av.
            Sortino Index
            1 year 18,005
            25
              
            +12.18
            3 years 15,888
            8
              
            +4.24
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		25 +12.18 8 +4.24 -1 N.Av.

            Foreign Funds - Raiffeisen Azionario Europa Centrale Esg R Vta Eur: Performance, Terms, Fees, Risk, Rating


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