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Raiffeisen Azionario Sostenibile R Vta Eur
238.49
+0.30%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.49 | 237.78 | EUR | 26/04/03 | +0.30 |
Terms
| Isin | AT0000677927 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 02/10/29 |
| Advisor Name | Rosemarie Stipkovich-Wimmer |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.64 |
| Ytd | -4.77 |
| 1 year | +3.44 |
| 3 years | +15.55 |
| 5 years | +17.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.29 |
| 02/29/2024 | +16.55 |
| 02/28/2023 | +9.50 |
| 02/28/2022 | -18.37 |
| 02/28/2021 | +31.08 |
| Rating |
|---|
|
| Score |
|---|
| 20.4745 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +1.70 |
| 1 month | -4.64 |
| 3 months | -4.32 |
| 6 months | -4.07 |
| From the beginning of the year | -4.77 |
| 1 year | +3.44 |
| 2 years | +3.05 |
| 3 years | +15.55 |
| 4 years | +10.84 |
| 5 years | +17.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.29 |
| 02/29/2024 | +16.55 |
| 02/28/2023 | +9.50 |
| 02/28/2022 | -18.37 |
| 02/28/2021 | +31.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4745 |
Efficiency Indicators
| Sharpe 1 year | -0.2918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3667 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.34 |
| 3 years | +11.24 |
| 5 years | +13.15 |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +7.66 |
| 5 years | +9.19 |
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 | 0.4017 |
| Sortino | 0.5913 |
| Bull Market | +3.53 |
| Bear Market | -8.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,921
+0.12
3 years 15,888
9,143
+22.48
5 years 14,134
5,784
+32.40
|
16,921 | +0.12 | 9,143 | +22.48 | 5,784 | +32.40 |
|
Total Volatility
1 year 18,005
17,661
+13.34
3 years 15,888
13,829
+11.24
5 years 14,134
11,896
+13.15
|
17,661 | +13.34 | 13,829 | +11.24 | 11,896 | +13.15 |
|
Negative Volatility
1 year 18,005
18,717
+10.44
3 years 15,888
15,178
+7.66
5 years 14,134
13,309
+9.19
|
18,717 | +10.44 | 15,178 | +7.66 | 13,309 | +9.19 |
|
Sharpe Index
1 year 18,005
16,437
-0.29
3 years 15,888
10,282
+0.40
5 years 14,134
6,206
+0.38
|
16,437 | -0.29 | 10,282 | +0.40 | 6,206 | +0.38 |
|
Sortino Index
1 year 18,005
16,605
-0.37
3 years 15,888
10,674
+0.59
5 years 14,134
6,457
+0.53
|
16,605 | -0.37 | 10,674 | +0.59 | 6,206 | +0.53 |
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
977
+0.12
3 years 15,888
923
+22.48
5 years 14,134
691
+32.40
|
977 | +0.12 | 923 | +22.48 | 691 | +32.40 |
|
Total Volatility
1 year 18,005
795
+13.34
3 years 15,888
680
+11.24
5 years 14,134
575
+13.15
|
795 | +13.34 | 680 | +11.24 | 575 | +13.15 |
|
Negative Volatility
1 year 18,005
802
+10.44
3 years 15,888
798
+7.66
5 years 14,134
691
+9.19
|
802 | +10.44 | 798 | +7.66 | 691 | +9.19 |
|
Sharpe Index
1 year 18,005
943
-0.29
3 years 15,888
895
+0.40
5 years 14,134
690
+0.38
|
943 | -0.29 | 895 | +0.40 | 690 | +0.38 |
|
Sortino Index
1 year 18,005
950
-0.37
3 years 15,888
895
+0.59
5 years 14,134
709
+0.53
|
950 | -0.37 | 895 | +0.59 | 709 | +0.53 |
Data provided by 