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Raiffeisen Az. Hightech Esg R Cap Eur
1,035.66
+2.84%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,035.66 | 1,007.04 | EUR | 26/06/09 | +2.84 |
Terms
| Isin | AT0000688866 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI Daily TR World Net Inform |
| Start Date | 02/10/29 |
| Advisor Name | Rosemarie Stipkovich-Wimmer |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.40 |
| Ytd | +43.47 |
| 1 year | +80.37 |
| 3 years | +114.33 |
| 5 years | +123.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.16 |
| 05/31/2024 | +19.04 |
| 05/31/2023 | +45.82 |
| 05/31/2022 | -34.34 |
| 05/31/2021 | +26.57 |
| Rating |
|---|
|
| Score |
|---|
| 29.4183 |
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 | +2.84 |
| 1 week | -2.90 |
| 1 month | +9.40 |
| 3 months | +40.32 |
| 6 months | +36.82 |
| From the beginning of the year | +43.47 |
| 1 year | +80.37 |
| 2 years | +61.89 |
| 3 years | +114.33 |
| 4 years | +149.09 |
| 5 years | +123.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.16 |
| 05/31/2024 | +19.04 |
| 05/31/2023 | +45.82 |
| 05/31/2022 | -34.34 |
| 05/31/2021 | +26.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4183 |
Efficiency Indicators
| Sharpe 1 year | 1.6952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7584 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8732 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +36.36 |
| 3 years | +29.56 |
| 5 years | +28.17 |
| Negative Volatility | |
|---|---|
| 1 year | +14.60 |
| 3 years | +15.30 |
| 5 years | +16.79 |
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 - 26/05/29
Relative
| Sharpe | 0.9089 |
| Sortino | 1.7584 |
| Bull Market | +19.34 |
| Bear Market | -13.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
190
+88.36
3 years 15,848
321
+118.00
5 years 14,193
301
+132.70
|
190 | +88.36 | 321 | +118.00 | 301 | +132.70 |
|
Total Volatility
1 year 17,946
22,124
+36.36
3 years 15,848
19,300
+29.56
5 years 14,193
17,100
+28.17
|
22,124 | +36.36 | 19,300 | +29.56 | 17,100 | +28.17 |
|
Negative Volatility
1 year 17,946
21,491
+14.60
3 years 15,848
19,092
+15.30
5 years 14,193
16,857
+16.79
|
21,491 | +14.60 | 19,092 | +15.30 | 16,857 | +16.79 |
|
Sharpe Index
1 year 17,946
3,630
+1.70
3 years 15,848
3,686
+0.91
5 years 14,193
3,138
+0.52
|
3,630 | +1.70 | 3,686 | +0.91 | 3,138 | +0.52 |
|
Sortino Index
1 year 17,946
2,092
+4.22
3 years 15,848
2,591
+1.76
5 years 14,193
2,734
+0.87
|
2,092 | +4.22 | 2,591 | +1.76 | 3,138 | +0.87 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9
+88.36
3 years 15,848
12
+118.00
5 years 14,193
11
+132.70
|
9 | +88.36 | 12 | +118.00 | 11 | +132.70 |
|
Total Volatility
1 year 17,946
86
+36.36
3 years 15,848
82
+29.56
5 years 14,193
78
+28.17
|
86 | +36.36 | 82 | +29.56 | 78 | +28.17 |
|
Negative Volatility
1 year 17,946
78
+14.60
3 years 15,848
81
+15.30
5 years 14,193
72
+16.79
|
78 | +14.60 | 81 | +15.30 | 72 | +16.79 |
|
Sharpe Index
1 year 17,946
23
+1.70
3 years 15,848
43
+0.91
5 years 14,193
27
+0.52
|
23 | +1.70 | 43 | +0.91 | 27 | +0.52 |
|
Sortino Index
1 year 17,946
26
+4.22
3 years 15,848
41
+1.76
5 years 14,193
28
+0.87
|
26 | +4.22 | 41 | +1.76 | 28 | +0.87 |
Data provided by 