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Raiffeisen Azionario Sostenibile Usa R Vta Eur
437.83
-0.21%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 437.83 | 438.76 | EUR | 25/12/16 | -0.21 |
Terms
| Isin | AT0000764766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 99/12/06 |
| Advisor Name | Rosemarie Stipkovich-Wimmer |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +1.23 |
| 1 year | -0.23 |
| 3 years | +40.42 |
| 5 years | +72.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.22 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -12.37 |
| 11/30/2021 | +38.12 |
| 11/30/2020 | +4.73 |
| Rating |
|---|
|
| Score |
|---|
| 43.3944 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -1.84 |
| 1 month | +0.42 |
| 3 months | +3.71 |
| 6 months | +10.90 |
| From the beginning of the year | +1.23 |
| 1 year | -0.23 |
| 2 years | +28.58 |
| 3 years | +40.42 |
| 4 years | +26.05 |
| 5 years | +72.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.22 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -12.37 |
| 11/30/2021 | +38.12 |
| 11/30/2020 | +4.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3944 |
Efficiency Indicators
| Sharpe 1 year | 0.3104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8768 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9342 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.22 |
| 3 years | +12.76 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +8.65 |
| 5 years | +8.61 |
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 | 0.6349 |
| Sortino | 0.9342 |
| Bull Market | +5.17 |
| Bear Market | -9.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,027
+2.29
3 years 15,635
3,163
+38.53
5 years 13,875
1,610
+76.55
|
13,027 | +2.29 | 3,163 | +38.53 | 1,610 | +76.55 |
|
Total Volatility
1 year 17,746
18,976
+16.22
3 years 15,635
14,381
+12.76
5 years 13,875
12,174
+14.07
|
18,976 | +16.22 | 14,381 | +12.76 | 12,174 | +14.07 |
|
Negative Volatility
1 year 17,746
19,768
+11.97
3 years 15,635
15,573
+8.65
5 years 13,875
12,269
+8.61
|
19,768 | +11.97 | 15,573 | +8.65 | 12,269 | +8.61 |
|
Sharpe Index
1 year 17,746
14,245
+0.31
3 years 15,635
8,106
+0.63
5 years 13,875
1,811
+0.88
|
14,245 | +0.31 | 8,106 | +0.63 | 1,811 | +0.88 |
|
Sortino Index
1 year 17,746
14,470
+0.43
3 years 15,635
8,956
+0.93
5 years 13,875
2,255
+1.43
|
14,470 | +0.43 | 8,956 | +0.93 | 1,811 | +1.43 |
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
271
+2.29
3 years 15,635
306
+38.53
5 years 13,875
200
+76.55
|
271 | +2.29 | 306 | +38.53 | 200 | +76.55 |
|
Total Volatility
1 year 17,746
177
+16.22
3 years 15,635
106
+12.76
5 years 13,875
73
+14.07
|
177 | +16.22 | 106 | +12.76 | 73 | +14.07 |
|
Negative Volatility
1 year 17,746
227
+11.97
3 years 15,635
162
+8.65
5 years 13,875
112
+8.61
|
227 | +11.97 | 162 | +8.65 | 112 | +8.61 |
|
Sharpe Index
1 year 17,746
406
+0.31
3 years 15,635
313
+0.63
5 years 13,875
154
+0.88
|
406 | +0.31 | 313 | +0.63 | 154 | +0.88 |
|
Sortino Index
1 year 17,746
421
+0.43
3 years 15,635
322
+0.93
5 years 13,875
172
+1.43
|
421 | +0.43 | 322 | +0.93 | 172 | +1.43 |
Data provided by 