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Raiffeisen Az. Salute E Benessere Esg R Vta Eur
295.05
+0.60%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 295.05 | 293.30 | EUR | 26/03/31 | +0.60 |
Terms
| Isin | AT0000712716 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI Daily TR World Net Health |
| Start Date | 02/10/29 |
| Advisor Name | Rosemarie Stipkovich-Wimmer |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.26 |
| Ytd | -6.02 |
| 1 year | -7.96 |
| 3 years | +0.48 |
| 5 years | +10.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.58 |
| 02/29/2024 | +5.74 |
| 02/28/2023 | +0.88 |
| 02/28/2022 | -5.78 |
| 02/28/2021 | +28.12 |
| Rating |
|---|
|
| Score |
|---|
| 32.7351 |
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 | 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 | +0.60 |
| 1 week | +1.12 |
| 1 month | -6.26 |
| 3 months | -6.02 |
| 6 months | +1.26 |
| From the beginning of the year | -6.02 |
| 1 year | -7.96 |
| 2 years | -13.13 |
| 3 years | +0.48 |
| 4 years | -3.72 |
| 5 years | +10.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.58 |
| 02/29/2024 | +5.74 |
| 02/28/2023 | +0.88 |
| 02/28/2022 | -5.78 |
| 02/28/2021 | +28.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7351 |
Efficiency Indicators
| Sharpe 1 year | -0.7744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.18 |
| 3 years | +12.31 |
| 5 years | +12.82 |
| Negative Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +9.20 |
| 5 years | +8.99 |
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 | -0.1036 |
| Sortino | -0.1376 |
| Bull Market | +5.37 |
| Bear Market | -7.24 |
| 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
21,499
-8.77
3 years 15,888
17,571
+5.36
5 years 14,134
7,203
+22.82
|
21,499 | -8.77 | 17,571 | +5.36 | 7,203 | +22.82 |
|
Total Volatility
1 year 18,005
19,352
+15.18
3 years 15,888
15,385
+12.31
5 years 14,134
11,410
+12.82
|
19,352 | +15.18 | 15,385 | +12.31 | 11,410 | +12.82 |
|
Negative Volatility
1 year 18,005
20,816
+13.06
3 years 15,888
17,233
+9.20
5 years 14,134
12,916
+8.99
|
20,816 | +13.06 | 17,233 | +9.20 | 12,916 | +8.99 |
|
Sharpe Index
1 year 18,005
18,891
-0.77
3 years 15,888
16,669
-0.10
5 years 14,134
9,337
+0.16
|
18,891 | -0.77 | 16,669 | -0.10 | 9,337 | +0.16 |
|
Sortino Index
1 year 18,005
19,066
-0.89
3 years 15,888
16,626
-0.14
5 years 14,134
9,320
+0.23
|
19,066 | -0.89 | 16,626 | -0.14 | 9,337 | +0.23 |
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
101
-8.77
3 years 15,888
76
+5.36
5 years 14,134
39
+22.82
|
101 | -8.77 | 76 | +5.36 | 39 | +22.82 |
|
Total Volatility
1 year 18,005
44
+15.18
3 years 15,888
18
+12.31
5 years 14,134
11
+12.82
|
44 | +15.18 | 18 | +12.31 | 11 | +12.82 |
|
Negative Volatility
1 year 18,005
79
+13.06
3 years 15,888
32
+9.20
5 years 14,134
21
+8.99
|
79 | +13.06 | 32 | +9.20 | 21 | +8.99 |
|
Sharpe Index
1 year 18,005
98
-0.77
3 years 15,888
80
-0.10
5 years 14,134
41
+0.16
|
98 | -0.77 | 80 | -0.10 | 41 | +0.16 |
|
Sortino Index
1 year 18,005
94
-0.89
3 years 15,888
78
-0.14
5 years 14,134
41
+0.23
|
94 | -0.89 | 78 | -0.14 | 41 | +0.23 |
Data provided by 