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            Trend

            Last Previous Currency Date Chng
            310.79 311.43 EUR 25/12/12 -0.21

            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 -1.45
            Ytd -4.55
            1 year -7.68
            3 years -0.22
            5 years +20.76
            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

            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 -0.21
            1 week -2.24
            1 month -1.45
            3 months +3.73
            6 months +5.07
            From the beginning of the year -4.55
            1 year -7.68
            2 years +2.34
            3 years -0.22
            4 years -0.65
            5 years +20.76
            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
            Rating Rating 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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,827
              
            -4.52
            3 years 15,600
            16,701
              
            +4.68
            5 years 13,845
            6,166
              
            +27.89
            Performance             		19,827 -4.52 16,701 +4.68 6,166 +27.89
            Total Volatility
            1 year 17,740
            18,595
              
            +15.61
            3 years 15,600
            13,008
              
            +11.80
            5 years 13,845
            10,453
              
            +12.76
            Total Volatility             		18,595 +15.61 13,008 +11.80 10,453 +12.76
            Negative Volatility
            1 year 17,740
            20,345
              
            +12.72
            3 years 15,600
            15,942
              
            +8.90
            5 years 13,845
            12,686
              
            +8.87
            Negative Volatility             		20,345 +12.72 15,942 +8.90 12,686 +8.87
            Sharpe Index
            1 year 17,740
            21,266
              
            -0.67
            3 years 15,600
            17,337
              
            -0.20
            5 years 13,845
            8,730
              
            +0.30
            Sharpe Index             		21,266 -0.67 17,337 -0.20 8,730 +0.30
            Sortino Index
            1 year 17,740
            21,345
              
            -0.81
            3 years 15,600
            17,310
              
            -0.27
            5 years 13,845
            8,844
              
            +0.43
            Sortino Index             		21,345 -0.81 17,310 -0.27 8,730 +0.43

            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
            98
              
            -4.52
            3 years 15,600
            66
              
            +4.68
            5 years 13,845
            31
              
            +27.89
            Performance             		98 -4.52 66 +4.68 31 +27.89
            Total Volatility
            1 year 17,740
            33
              
            +15.61
            3 years 15,600
            17
              
            +11.80
            5 years 13,845
            12
              
            +12.76
            Total Volatility             		33 +15.61 17 +11.80 12 +12.76
            Negative Volatility
            1 year 17,740
            56
              
            +12.72
            3 years 15,600
            18
              
            +8.90
            5 years 13,845
            22
              
            +8.87
            Negative Volatility             		56 +12.72 18 +8.90 22 +8.87
            Sharpe Index
            1 year 17,740
            104
              
            -0.67
            3 years 15,600
            66
              
            -0.20
            5 years 13,845
            30
              
            +0.30
            Sharpe Index             		104 -0.67 66 -0.20 30 +0.30
            Sortino Index
            1 year 17,740
            105
              
            -0.81
            3 years 15,600
            65
              
            -0.27
            5 years 13,845
            30
              
            +0.43
            Sortino Index             		105 -0.81 65 -0.27 30 +0.43

            Foreign Funds - Raiffeisen Az. Salute E Benessere Esg R Vta Eur: Performance, Terms, Fees, Risk, Rating


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