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Raiffeisen Az. Salute E Benessere Esg R Vta Eur
309.14
-0.86%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 309.14 | 311.83 | EUR | 25/12/17 | -0.86 |
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 | -2.24 |
| Ytd | -5.06 |
| 1 year | -6.61 |
| 3 years | +0.68 |
| 5 years | +21.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.74 |
| 11/30/2023 | +0.88 |
| 11/30/2022 | -5.78 |
| 11/30/2021 | +28.12 |
| 11/30/2020 | +0.36 |
| Rating |
|---|
|
| Score |
|---|
| 19.9546 |
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 | -0.86 |
| 1 week | -0.12 |
| 1 month | -2.24 |
| 3 months | +5.63 |
| 6 months | +6.51 |
| From the beginning of the year | -5.06 |
| 1 year | -6.61 |
| 2 years | +1.19 |
| 3 years | +0.68 |
| 4 years | -2.49 |
| 5 years | +21.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.74 |
| 11/30/2023 | +0.88 |
| 11/30/2022 | -5.78 |
| 11/30/2021 | +28.12 |
| 11/30/2020 | +0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.9546 |
Efficiency Indicators
| Sharpe 1 year | -0.6666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4308 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.61 |
| 3 years | +11.80 |
| 5 years | +12.76 |
| Negative Volatility | |
|---|---|
| 1 year | +12.72 |
| 3 years | +8.90 |
| 5 years | +8.87 |
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 | -0.2005 |
| Sortino | -0.2678 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,816
-4.52
3 years 15,635
16,727
+4.68
5 years 13,875
6,189
+27.89
|
19,816 | -4.52 | 16,727 | +4.68 | 6,189 | +27.89 |
|
Total Volatility
1 year 17,746
18,616
+15.61
3 years 15,635
13,028
+11.80
5 years 13,875
10,480
+12.76
|
18,616 | +15.61 | 13,028 | +11.80 | 10,480 | +12.76 |
|
Negative Volatility
1 year 17,746
20,366
+12.72
3 years 15,635
15,960
+8.90
5 years 13,875
12,716
+8.87
|
20,366 | +12.72 | 15,960 | +8.90 | 12,716 | +8.87 |
|
Sharpe Index
1 year 17,746
21,287
-0.67
3 years 15,635
17,359
-0.20
5 years 13,875
8,763
+0.30
|
21,287 | -0.67 | 17,359 | -0.20 | 8,763 | +0.30 |
|
Sortino Index
1 year 17,746
21,366
-0.81
3 years 15,635
17,332
-0.27
5 years 13,875
8,877
+0.43
|
21,366 | -0.81 | 17,332 | -0.27 | 8,763 | +0.43 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
98
-4.52
3 years 15,635
66
+4.68
5 years 13,875
31
+27.89
|
98 | -4.52 | 66 | +4.68 | 31 | +27.89 |
|
Total Volatility
1 year 17,746
33
+15.61
3 years 15,635
17
+11.80
5 years 13,875
12
+12.76
|
33 | +15.61 | 17 | +11.80 | 12 | +12.76 |
|
Negative Volatility
1 year 17,746
56
+12.72
3 years 15,635
18
+8.90
5 years 13,875
22
+8.87
|
56 | +12.72 | 18 | +8.90 | 22 | +8.87 |
|
Sharpe Index
1 year 17,746
104
-0.67
3 years 15,635
66
-0.20
5 years 13,875
30
+0.30
|
104 | -0.67 | 66 | -0.20 | 30 | +0.30 |
|
Sortino Index
1 year 17,746
105
-0.81
3 years 15,635
65
-0.27
5 years 13,875
30
+0.43
|
105 | -0.81 | 65 | -0.27 | 30 | +0.43 |
Data provided by 