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Raiffeisen Azionario Sostenibile R Vta Eur
250.14
-0.52%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 250.14 | 251.44 | EUR | 25/12/12 | -0.52 |
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 | -1.14 |
| Ytd | +0.17 |
| 1 year | -2.33 |
| 3 years | +23.69 |
| 5 years | +38.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.55 |
| 11/30/2023 | +9.50 |
| 11/30/2022 | -18.37 |
| 11/30/2021 | +31.08 |
| 11/30/2020 | +5.70 |
| Rating |
|---|
|
| Score |
|---|
| 41.7545 |
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 | -0.52 |
| 1 week | -0.33 |
| 1 month | -1.14 |
| 3 months | +2.46 |
| 6 months | +6.20 |
| From the beginning of the year | +0.17 |
| 1 year | -2.33 |
| 2 years | +18.48 |
| 3 years | +23.69 |
| 4 years | +6.44 |
| 5 years | +38.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.55 |
| 11/30/2023 | +9.50 |
| 11/30/2022 | -18.37 |
| 11/30/2021 | +31.08 |
| 11/30/2020 | +5.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7545 |
Efficiency Indicators
| Sharpe 1 year | 0.2312 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5161 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +11.56 |
| 5 years | +13.61 |
| Negative Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +7.80 |
| 5 years | +9.11 |
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 | 0.5161 |
| Sortino | 0.7621 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,844
+0.15
3 years 15,600
6,517
+24.20
5 years 13,845
4,814
+38.49
|
15,844 | +0.15 | 6,517 | +24.20 | 4,814 | +38.49 |
|
Total Volatility
1 year 17,740
17,281
+13.95
3 years 15,600
12,679
+11.56
5 years 13,845
11,535
+13.61
|
17,281 | +13.95 | 12,679 | +11.56 | 11,535 | +13.61 |
|
Negative Volatility
1 year 17,740
18,138
+10.33
3 years 15,600
14,194
+7.80
5 years 13,845
13,133
+9.11
|
18,138 | +10.33 | 14,194 | +7.80 | 13,133 | +9.11 |
|
Sharpe Index
1 year 17,740
15,064
+0.23
3 years 15,600
9,853
+0.52
5 years 13,845
5,138
+0.57
|
15,064 | +0.23 | 9,853 | +0.52 | 5,138 | +0.57 |
|
Sortino Index
1 year 17,740
15,222
+0.32
3 years 15,600
10,316
+0.76
5 years 13,845
5,548
+0.84
|
15,222 | +0.32 | 10,316 | +0.76 | 5,138 | +0.84 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
895
+0.15
3 years 15,600
817
+24.20
5 years 13,845
641
+38.49
|
895 | +0.15 | 817 | +24.20 | 641 | +38.49 |
|
Total Volatility
1 year 17,740
599
+13.95
3 years 15,600
525
+11.56
5 years 13,845
509
+13.61
|
599 | +13.95 | 525 | +11.56 | 509 | +13.61 |
|
Negative Volatility
1 year 17,740
731
+10.33
3 years 15,600
642
+7.80
5 years 13,845
685
+9.11
|
731 | +10.33 | 642 | +7.80 | 685 | +9.11 |
|
Sharpe Index
1 year 17,740
956
+0.23
3 years 15,600
833
+0.52
5 years 13,845
644
+0.57
|
956 | +0.23 | 833 | +0.52 | 644 | +0.57 |
|
Sortino Index
1 year 17,740
959
+0.32
3 years 15,600
855
+0.76
5 years 13,845
672
+0.84
|
959 | +0.32 | 855 | +0.76 | 672 | +0.84 |
Data provided by 