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            Trend

            Last Previous Currency Date Chng
            155.73 156.43 EUR 25/12/19 -0.45

            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 -4.79
            Ytd +15.25
            1 year +16.62
            3 years +10.42
            5 years +54.69
            Yearly
            11/30/2024 -8.16
            11/30/2023 +1.83
            11/30/2022 +24.61
            11/30/2021 +13.96
            11/30/2020 -19.47
            Rating
            Score
            57.2256

            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 -0.45
            1 week -2.99
            1 month -4.79
            3 months +5.05
            6 months +8.39
            From the beginning of the year +15.25
            1 year +16.62
            2 years +7.64
            3 years +10.42
            4 years +35.37
            5 years +54.69
            Yearly
            11/30/2024 -8.16
            11/30/2023 +1.83
            11/30/2022 +24.61
            11/30/2021 +13.96
            11/30/2020 -19.47


            Rating
            Rating Rating Rating
            Score
            57.2256

            Efficiency Indicators

            Sharpe 1 year 0.8237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.183
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.757
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1311
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2562
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.02
            3 years +12.34
            5 years +20.37
            Negative Volatility
            1 year +10.31
            3 years +8.74
            5 years +10.01

            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 0.183
            Sortino 0.2562
            Bull Market +6.45
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,941
              
            +14.22
            3 years 15,635
            14,700
              
            +9.20
            5 years 13,875
            2,546
              
            +62.81
            Performance             		2,941 +14.22 14,700 +9.20 2,546 +62.81
            Total Volatility
            1 year 17,746
            17,381
              
            +14.02
            3 years 15,635
            13,783
              
            +12.34
            5 years 13,875
            16,067
              
            +20.37
            Total Volatility             		17,381 +14.02 13,783 +12.34 16,067 +20.37
            Negative Volatility
            1 year 17,746
            18,135
              
            +10.31
            3 years 15,635
            15,696
              
            +8.74
            5 years 13,875
            14,263
              
            +10.01
            Negative Volatility             		18,135 +10.31 15,696 +8.74 14,263 +10.01
            Sharpe Index
            1 year 17,746
            8,303
              
            +0.82
            3 years 15,635
            14,236
              
            +0.18
            5 years 13,875
            2,993
              
            +0.76
            Sharpe Index             		8,303 +0.82 14,236 +0.18 2,993 +0.76
            Sortino Index
            1 year 17,746
            9,450
              
            +1.13
            3 years 15,635
            14,268
              
            +0.26
            5 years 13,875
            1,863
              
            +1.54
            Sortino Index             		9,450 +1.13 14,268 +0.26 2,993 +1.54

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            69
              
            +14.22
            3 years 15,635
            79
              
            +9.20
            5 years 13,875
            72
              
            +62.81
            Performance             		69 +14.22 79 +9.20 72 +62.81
            Total Volatility
            1 year 17,746
            23
              
            +14.02
            3 years 15,635
            17
              
            +12.34
            5 years 13,875
            41
              
            +20.37
            Total Volatility             		23 +14.02 17 +12.34 41 +20.37
            Negative Volatility
            1 year 17,746
            52
              
            +10.31
            3 years 15,635
            10
              
            +8.74
            5 years 13,875
            16
              
            +10.01
            Negative Volatility             		52 +10.31 10 +8.74 16 +10.01
            Sharpe Index
            1 year 17,746
            69
              
            +0.82
            3 years 15,635
            73
              
            +0.18
            5 years 13,875
            38
              
            +0.76
            Sharpe Index             		69 +0.82 73 +0.18 38 +0.76
            Sortino Index
            1 year 17,746
            84
              
            +1.13
            3 years 15,635
            73
              
            +0.26
            5 years 13,875
            29
              
            +1.54
            Sortino Index             		84 +1.13 73 +0.26 29 +1.54

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


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