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Raiffeisen Az. Hightech Esg R Cap Eur
707.78
-1.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 707.78 | 716.09 | EUR | 25/12/16 | -1.16 |
Terms
| Isin | AT0000688866 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 6 |
| 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 | -0.61 |
| Ytd | +10.95 |
| 1 year | +9.86 |
| 3 years | +87.10 |
| 5 years | +62.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.04 |
| 11/30/2023 | +45.82 |
| 11/30/2022 | -34.34 |
| 11/30/2021 | +26.57 |
| 11/30/2020 | +45.10 |
| Rating |
|---|
|
| Score |
|---|
| 39.1775 |
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 | -6.49 |
| 1 month | -0.61 |
| 3 months | +6.34 |
| 6 months | +23.58 |
| From the beginning of the year | +10.95 |
| 1 year | +9.86 |
| 2 years | +32.56 |
| 3 years | +87.10 |
| 4 years | +27.68 |
| 5 years | +62.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.04 |
| 11/30/2023 | +45.82 |
| 11/30/2022 | -34.34 |
| 11/30/2021 | +26.57 |
| 11/30/2020 | +45.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1775 |
Efficiency Indicators
| Sharpe 1 year | 0.7889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.50 |
| 3 years | +24.10 |
| 5 years | +24.61 |
| Negative Volatility | |
|---|---|
| 1 year | +18.51 |
| 3 years | +14.15 |
| 5 years | +15.98 |
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 | 0.9522 |
| Sortino | 1.6205 |
| 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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,496
+19.78
3 years 15,635
447
+87.17
5 years 13,875
2,105
+68.76
|
1,496 | +19.78 | 447 | +87.17 | 2,105 | +68.76 |
|
Total Volatility
1 year 17,746
21,782
+28.50
3 years 15,635
18,896
+24.10
5 years 13,875
16,717
+24.61
|
21,782 | +28.50 | 18,896 | +24.10 | 16,717 | +24.61 |
|
Negative Volatility
1 year 17,746
21,904
+18.51
3 years 15,635
19,039
+14.15
5 years 13,875
16,837
+15.98
|
21,904 | +18.51 | 19,039 | +14.15 | 16,837 | +15.98 |
|
Sharpe Index
1 year 17,746
8,687
+0.79
3 years 15,635
3,541
+0.95
5 years 13,875
4,700
+0.61
|
8,687 | +0.79 | 3,541 | +0.95 | 4,700 | +0.61 |
|
Sortino Index
1 year 17,746
8,874
+1.22
3 years 15,635
3,955
+1.62
5 years 13,875
4,978
+0.93
|
8,874 | +1.22 | 3,955 | +1.62 | 4,700 | +0.93 |
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
12
+19.78
3 years 15,635
28
+87.17
5 years 13,875
41
+68.76
|
12 | +19.78 | 28 | +87.17 | 41 | +68.76 |
|
Total Volatility
1 year 17,746
85
+28.50
3 years 15,635
77
+24.10
5 years 13,875
72
+24.61
|
85 | +28.50 | 77 | +24.10 | 72 | +24.61 |
|
Negative Volatility
1 year 17,746
80
+18.51
3 years 15,635
77
+14.15
5 years 13,875
73
+15.98
|
80 | +18.51 | 77 | +14.15 | 73 | +15.98 |
|
Sharpe Index
1 year 17,746
66
+0.79
3 years 15,635
43
+0.95
5 years 13,875
49
+0.61
|
66 | +0.79 | 43 | +0.95 | 49 | +0.61 |
|
Sortino Index
1 year 17,746
61
+1.22
3 years 15,635
41
+1.62
5 years 13,875
51
+0.93
|
61 | +1.22 | 41 | +1.62 | 51 | +0.93 |
Data provided by 