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            Trend

            Last Previous Currency Date Chng
            225.61 227.37 EUR 26/04/01 -0.77

            Terms

            Isin AT0000688684
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI ACWI Energy net dividend reinvested
            Start Date 02/10/29
            Advisor Name Rosemarie Stipkovich-Wimmer
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +16.07
            Ytd +40.89
            1 year +61.42
            3 years +59.95
            5 years +102.76
            Yearly
            02/28/2025 +18.51
            02/29/2024 -8.16
            02/28/2023 +1.83
            02/28/2022 +24.61
            02/28/2021 +13.96
            Rating
            Score
            52.0985

            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 -0.77
            1 week +2.49
            1 month +16.07
            3 months +40.89
            6 months +49.46
            From the beginning of the year +40.89
            1 year +61.42
            2 years +55.13
            3 years +59.95
            4 years +65.23
            5 years +102.76
            Yearly
            02/28/2025 +18.51
            02/29/2024 -8.16
            02/28/2023 +1.83
            02/28/2022 +24.61
            02/28/2021 +13.96


            Rating
            Rating Rating Rating
            Score
            52.0985

            Efficiency Indicators

            Sharpe 1 year 1.4921
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3265
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6451
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5257
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5045
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.40
            3 years +13.55
            5 years +16.00
            Negative Volatility
            1 year +9.72
            3 years +8.79
            5 years +10.10

            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 0.3265
            Sortino 0.5045
            Bull Market +11.56
            Bear Market -8.64
            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
            735
              
            +39.75
            3 years 15,888
            6,167
              
            +32.06
            5 years 14,134
            1,665
              
            +76.67
            Performance             		735 +39.75 6,167 +32.06 1,665 +76.67
            Total Volatility
            1 year 18,005
            20,153
              
            +16.40
            3 years 15,888
            16,825
              
            +13.55
            5 years 14,134
            15,104
              
            +16.00
            Total Volatility             		20,153 +16.40 16,825 +13.55 15,104 +16.00
            Negative Volatility
            1 year 18,005
            17,958
              
            +9.72
            3 years 15,888
            16,767
              
            +8.79
            5 years 14,134
            14,444
              
            +10.10
            Negative Volatility             		17,958 +9.72 16,767 +8.79 14,444 +10.10
            Sharpe Index
            1 year 18,005
            3,659
              
            +1.49
            3 years 15,888
            11,426
              
            +0.33
            5 years 14,134
            3,111
              
            +0.65
            Sharpe Index             		3,659 +1.49 11,426 +0.33 3,111 +0.65
            Sortino Index
            1 year 18,005
            4,361
              
            +2.53
            3 years 15,888
            11,416
              
            +0.50
            5 years 14,134
            3,126
              
            +1.02
            Sortino Index             		4,361 +2.53 11,416 +0.50 3,111 +1.02

            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
            72
              
            +39.75
            3 years 15,888
            77
              
            +32.06
            5 years 14,134
            76
              
            +76.67
            Performance             		72 +39.75 77 +32.06 76 +76.67
            Total Volatility
            1 year 18,005
            48
              
            +16.40
            3 years 15,888
            24
              
            +13.55
            5 years 14,134
            16
              
            +16.00
            Total Volatility             		48 +16.40 24 +13.55 16 +16.00
            Negative Volatility
            1 year 18,005
            84
              
            +9.72
            3 years 15,888
            26
              
            +8.79
            5 years 14,134
            16
              
            +10.10
            Negative Volatility             		84 +9.72 26 +8.79 16 +10.10
            Sharpe Index
            1 year 18,005
            70
              
            +1.49
            3 years 15,888
            76
              
            +0.33
            5 years 14,134
            76
              
            +0.65
            Sharpe Index             		70 +1.49 76 +0.33 76 +0.65
            Sortino Index
            1 year 18,005
            80
              
            +2.53
            3 years 15,888
            77
              
            +0.50
            5 years 14,134
            80
              
            +1.02
            Sortino Index             		80 +2.53 77 +0.50 80 +1.02

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


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