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Raiffeisen Az. Hightech Esg R Cap Eur
751.38
+1.16%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 751.38 | 742.75 | EUR | 26/04/03 | +1.16 |
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 | -3.25 |
| Ytd | +4.09 |
| 1 year | +43.48 |
| 3 years | +71.45 |
| 5 years | +55.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.16 |
| 02/29/2024 | +19.04 |
| 02/28/2023 | +45.82 |
| 02/28/2022 | -34.34 |
| 02/28/2021 | +26.57 |
| Rating |
|---|
|
| Score |
|---|
| 43.3378 |
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 | +1.16 |
| 1 week | +2.09 |
| 1 month | -3.25 |
| 3 months | +5.09 |
| 6 months | +5.60 |
| From the beginning of the year | +4.09 |
| 1 year | +43.48 |
| 2 years | +21.45 |
| 3 years | +71.45 |
| 4 years | +55.39 |
| 5 years | +55.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.16 |
| 02/29/2024 | +19.04 |
| 02/28/2023 | +45.82 |
| 02/28/2022 | -34.34 |
| 02/28/2021 | +26.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3378 |
Efficiency Indicators
| Sharpe 1 year | 0.7528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.42 |
| 3 years | +24.51 |
| 5 years | +24.93 |
| Negative Volatility | |
|---|---|
| 1 year | +17.38 |
| 3 years | +14.04 |
| 5 years | +16.12 |
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 | 0.9453 |
| Sortino | 1.6515 |
| Bull Market | +17.79 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,530
+30.05
3 years 15,888
558
+85.68
5 years 14,134
2,406
+66.55
|
1,530 | +30.05 | 558 | +85.68 | 2,406 | +66.55 |
|
Total Volatility
1 year 18,005
22,196
+30.42
3 years 15,888
19,358
+24.51
5 years 14,134
17,131
+24.93
|
22,196 | +30.42 | 19,358 | +24.51 | 17,131 | +24.93 |
|
Negative Volatility
1 year 18,005
22,053
+17.38
3 years 15,888
19,289
+14.04
5 years 14,134
17,100
+16.12
|
22,053 | +17.38 | 19,289 | +14.04 | 17,100 | +16.12 |
|
Sharpe Index
1 year 18,005
8,549
+0.75
3 years 15,888
3,319
+0.95
5 years 14,134
4,885
+0.48
|
8,549 | +0.75 | 3,319 | +0.95 | 4,885 | +0.48 |
|
Sortino Index
1 year 18,005
7,870
+1.32
3 years 15,888
3,527
+1.65
5 years 14,134
4,877
+0.74
|
7,870 | +1.32 | 3,527 | +1.65 | 4,885 | +0.74 |
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
12
+30.05
3 years 15,888
15
+85.68
5 years 14,134
27
+66.55
|
12 | +30.05 | 15 | +85.68 | 27 | +66.55 |
|
Total Volatility
1 year 18,005
88
+30.42
3 years 15,888
79
+24.51
5 years 14,134
75
+24.93
|
88 | +30.42 | 79 | +24.51 | 75 | +24.93 |
|
Negative Volatility
1 year 18,005
74
+17.38
3 years 15,888
77
+14.04
5 years 14,134
74
+16.12
|
74 | +17.38 | 77 | +14.04 | 74 | +16.12 |
|
Sharpe Index
1 year 18,005
18
+0.75
3 years 15,888
34
+0.95
5 years 14,134
39
+0.48
|
18 | +0.75 | 34 | +0.95 | 39 | +0.48 |
|
Sortino Index
1 year 18,005
13
+1.32
3 years 15,888
34
+1.65
5 years 14,134
39
+0.74
|
13 | +1.32 | 34 | +1.65 | 39 | +0.74 |
Data provided by 