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            Trend

            Last Previous Currency Date Chng
            216.38 216.07 EUR 26/06/12 +0.14

            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 +1.88
            Ytd +35.13
            1 year +54.18
            3 years +52.79
            5 years +91.06
            Yearly
            05/31/2025 +18.51
            05/31/2024 -8.16
            05/31/2023 +1.83
            05/31/2022 +24.61
            05/31/2021 +13.96
            Rating
            Score
            30.4107

            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 +0.14
            1 week -0.50
            1 month +1.88
            3 months +4.64
            6 months +34.79
            From the beginning of the year +35.13
            1 year +54.18
            2 years +42.92
            3 years +52.79
            4 years +46.19
            5 years +91.06
            Yearly
            05/31/2025 +18.51
            05/31/2024 -8.16
            05/31/2023 +1.83
            05/31/2022 +24.61
            05/31/2021 +13.96


            Rating
            Rating Rating Rating
            Score
            30.4107

            Efficiency Indicators

            Sharpe 1 year 2.7659
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7993
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.768
            Benchmark 5 years N.Av.
            Sortino 1 year 12.5978
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5845
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3358
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.49
            3 years +16.98
            5 years +17.83
            Negative Volatility
            1 year +4.28
            3 years +8.58
            5 years +10.22

            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 0.7993
            Sortino 1.5845
            Bull Market +16.98
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            825
              
            +56.97
            3 years 15,848
            3,542
              
            +54.59
            5 years 14,193
            775
              
            +92.30
            Performance             		825 +56.97 3,542 +54.59 775 +92.30
            Total Volatility
            1 year 17,946
            20,285
              
            +19.49
            3 years 15,848
            17,578
              
            +16.98
            5 years 14,193
            15,450
              
            +17.83
            Total Volatility             		20,285 +19.49 17,578 +16.98 15,450 +17.83
            Negative Volatility
            1 year 17,946
            9,450
              
            +4.28
            3 years 15,848
            14,670
              
            +8.58
            5 years 14,193
            13,550
              
            +10.22
            Negative Volatility             		9,450 +4.28 14,670 +8.58 13,550 +10.22
            Sharpe Index
            1 year 17,946
            303
              
            +2.77
            3 years 15,848
            5,189
              
            +0.80
            5 years 14,193
            1,002
              
            +0.77
            Sharpe Index             		303 +2.77 5,189 +0.80 1,002 +0.77
            Sortino Index
            1 year 17,946
            218
              
            +12.60
            3 years 15,848
            3,495
              
            +1.58
            5 years 14,193
            791
              
            +1.34
            Sortino Index             		218 +12.60 3,495 +1.58 1,002 +1.34

            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
            63
              
            +56.97
            3 years 15,848
            79
              
            +54.59
            5 years 14,193
            54
              
            +92.30
            Performance             		63 +56.97 79 +54.59 54 +92.30
            Total Volatility
            1 year 17,946
            90
              
            +19.49
            3 years 15,848
            53
              
            +16.98
            5 years 14,193
            30
              
            +17.83
            Total Volatility             		90 +19.49 53 +16.98 30 +17.83
            Negative Volatility
            1 year 17,946
            56
              
            +4.28
            3 years 15,848
            28
              
            +8.58
            5 years 14,193
            17
              
            +10.22
            Negative Volatility             		56 +4.28 28 +8.58 17 +10.22
            Sharpe Index
            1 year 17,946
            33
              
            +2.77
            3 years 15,848
            51
              
            +0.80
            5 years 14,193
            36
              
            +0.77
            Sharpe Index             		33 +2.77 51 +0.80 36 +0.77
            Sortino Index
            1 year 17,946
            42
              
            +12.60
            3 years 15,848
            45
              
            +1.58
            5 years 14,193
            38
              
            +1.34
            Sortino Index             		42 +12.60 45 +1.58 38 +1.34

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


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