You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Azionario Europa Centrale Esg R Vta Eur
Raiffeisen Azionario Europa Centrale Esg R Vta Eur
274.81
+0.98%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 274.81 | 272.14 | EUR | 26/06/12 | +0.98 |
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 | +1.62 |
| Ytd | +10.73 |
| 1 year | +28.83 |
| 3 years | +99.80 |
| 5 years | -15.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +44.45 |
| 05/31/2024 | +5.80 |
| 05/31/2023 | -32.69 |
| 05/31/2022 | -28.24 |
| 05/31/2021 | +22.35 |
| Rating |
|---|
|
| Score |
|---|
| 28.4998 |
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 | +0.98 |
| 1 week | -0.81 |
| 1 month | +1.62 |
| 3 months | +11.58 |
| 6 months | +14.19 |
| From the beginning of the year | +10.73 |
| 1 year | +28.83 |
| 2 years | +59.77 |
| 3 years | +99.80 |
| 4 years | N.Av. |
| 5 years | -15.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +44.45 |
| 05/31/2024 | +5.80 |
| 05/31/2023 | -32.69 |
| 05/31/2022 | -28.24 |
| 05/31/2021 | +22.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4998 |
Efficiency Indicators
| Sharpe 1 year | 1.3337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.29 |
| 3 years | +15.08 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.27 |
| 3 years | +8.06 |
| 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 - 26/05/29
Relative
| Sharpe | 1.4977 |
| Sortino | 2.8057 |
| Bull Market | +11.62 |
| Bear Market | -9.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,135
+28.39
3 years 15,848
401
+110.54
5 years 14,193
-1
-11.34
|
3,135 | +28.39 | 401 | +110.54 | -1 | -11.34 |
|
Total Volatility
1 year 17,946
19,793
+18.29
3 years 15,848
16,348
+15.08
5 years 14,193
-1
N.Av.
|
19,793 | +18.29 | 16,348 | +15.08 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
19,728
+11.27
3 years 15,848
13,685
+8.06
5 years 14,193
-1
N.Av.
|
19,728 | +11.27 | 13,685 | +8.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
6,667
+1.33
3 years 15,848
320
+1.50
5 years 14,193
-1
N.Av.
|
6,667 | +1.33 | 320 | +1.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
7,065
+2.17
3 years 15,848
502
+2.81
5 years 14,193
-1
N.Av.
|
7,065 | +2.17 | 502 | +2.81 | -1 | N.Av. |
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
551
+28.39
3 years 15,848
23
+110.54
5 years 14,193
-1
-11.34
|
551 | +28.39 | 23 | +110.54 | -1 | -11.34 |
|
Total Volatility
1 year 17,946
299
+18.29
3 years 15,848
296
+15.08
5 years 14,193
-1
N.Av.
|
299 | +18.29 | 296 | +15.08 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
356
+11.27
3 years 15,848
155
+8.06
5 years 14,193
-1
N.Av.
|
356 | +11.27 | 155 | +8.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
602
+1.33
3 years 15,848
14
+1.50
5 years 14,193
-1
N.Av.
|
602 | +1.33 | 14 | +1.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
592
+2.17
3 years 15,848
15
+2.81
5 years 14,193
-1
N.Av.
|
592 | +2.17 | 15 | +2.81 | -1 | N.Av. |
Data provided by 