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Raiffeisen Azionario Sostenibile R Vta Eur
273.50
+0.10%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 273.50 | 273.24 | EUR | 26/05/29 | +0.10 |
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 | +6.79 |
| Ytd | +9.21 |
| 1 year | +16.23 |
| 3 years | +33.17 |
| 5 years | +33.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.29 |
| 04/30/2024 | +16.55 |
| 04/30/2023 | +9.50 |
| 04/30/2022 | -18.37 |
| 04/30/2021 | +31.08 |
| Rating |
|---|
|
| Score |
|---|
| 25.0439 |
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 | +0.10 |
| 1 week | +1.18 |
| 1 month | +6.79 |
| 3 months | +9.36 |
| 6 months | +8.77 |
| From the beginning of the year | +9.21 |
| 1 year | +16.23 |
| 2 years | +18.00 |
| 3 years | +33.17 |
| 4 years | +35.41 |
| 5 years | +33.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.29 |
| 04/30/2024 | +16.55 |
| 04/30/2023 | +9.50 |
| 04/30/2022 | -18.37 |
| 04/30/2021 | +31.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0439 |
Efficiency Indicators
| Sharpe 1 year | 0.9099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2446 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3536 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.71 |
| 3 years | +13.57 |
| 5 years | +14.13 |
| Negative Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +8.80 |
| 5 years | +9.77 |
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 - 26/04/30
Relative
| Sharpe | 0.424 |
| Sortino | 0.6533 |
| Bull Market | +10.74 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,190
+16.29
3 years 15,839
7,766
+26.50
5 years 14,143
6,226
+24.20
|
7,190 | +16.29 | 7,766 | +26.50 | 6,226 | +24.20 |
|
Total Volatility
1 year 17,918
18,441
+15.71
3 years 15,839
14,951
+13.57
5 years 14,143
12,296
+14.13
|
18,441 | +15.71 | 14,951 | +13.57 | 12,296 | +14.13 |
|
Negative Volatility
1 year 17,918
17,255
+8.32
3 years 15,839
15,505
+8.80
5 years 14,143
13,229
+9.77
|
17,255 | +8.32 | 15,505 | +8.80 | 13,229 | +9.77 |
|
Sharpe Index
1 year 17,918
10,671
+0.91
3 years 15,839
11,018
+0.42
5 years 14,143
7,308
+0.24
|
10,671 | +0.91 | 11,018 | +0.42 | 7,308 | +0.24 |
|
Sortino Index
1 year 17,918
9,333
+1.72
3 years 15,839
10,916
+0.65
5 years 14,143
7,406
+0.35
|
9,333 | +1.72 | 10,916 | +0.65 | 7,308 | +0.35 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
803
+16.29
3 years 15,839
878
+26.50
5 years 14,143
692
+24.20
|
803 | +16.29 | 878 | +26.50 | 692 | +24.20 |
|
Total Volatility
1 year 17,918
1,078
+15.71
3 years 15,839
838
+13.57
5 years 14,143
659
+14.13
|
1,078 | +15.71 | 838 | +13.57 | 659 | +14.13 |
|
Negative Volatility
1 year 17,918
928
+8.32
3 years 15,839
875
+8.80
5 years 14,143
711
+9.77
|
928 | +8.32 | 875 | +8.80 | 711 | +9.77 |
|
Sharpe Index
1 year 17,918
925
+0.91
3 years 15,839
913
+0.42
5 years 14,143
723
+0.24
|
925 | +0.91 | 913 | +0.42 | 723 | +0.24 |
|
Sortino Index
1 year 17,918
873
+1.72
3 years 15,839
908
+0.65
5 years 14,143
726
+0.35
|
873 | +1.72 | 908 | +0.65 | 726 | +0.35 |
Data provided by 