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Raiffeisen Azionario Sostenibile Usa R Vta Eur
490.36
+2.35%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 490.36 | 479.09 | EUR | 26/06/12 | +2.35 |
Terms
| Isin | AT0000764766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| 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 | +2.58 |
| Ytd | +10.55 |
| 1 year | +22.55 |
| 3 years | +51.01 |
| 5 years | +62.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.55 |
| 05/31/2024 | +26.22 |
| 05/31/2023 | +11.53 |
| 05/31/2022 | -12.37 |
| 05/31/2021 | +38.12 |
| Rating |
|---|
|
| Score |
|---|
| 39.6836 |
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 | +2.35 |
| 1 week | -1.72 |
| 1 month | +2.58 |
| 3 months | +11.19 |
| 6 months | +10.31 |
| From the beginning of the year | +10.55 |
| 1 year | +22.55 |
| 2 years | +25.41 |
| 3 years | +51.01 |
| 4 years | +58.67 |
| 5 years | +62.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.55 |
| 05/31/2024 | +26.22 |
| 05/31/2023 | +11.53 |
| 05/31/2022 | -12.37 |
| 05/31/2021 | +38.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6836 |
Efficiency Indicators
| Sharpe 1 year | 1.4545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8201 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8876 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.77 |
| 3 years | +14.12 |
| 5 years | +14.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +8.99 |
| 5 years | +9.10 |
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 | 0.8201 |
| Sortino | 1.292 |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,127
+23.98
3 years 15,848
3,776
+52.81
5 years 14,193
1,980
+65.16
|
4,127 | +23.98 | 3,776 | +52.81 | 1,980 | +65.16 |
|
Total Volatility
1 year 17,946
17,585
+14.77
3 years 15,848
15,462
+14.12
5 years 14,193
12,189
+14.17
|
17,585 | +14.77 | 15,462 | +14.12 | 12,189 | +14.17 |
|
Negative Volatility
1 year 17,946
14,034
+6.62
3 years 15,848
15,492
+8.99
5 years 14,193
11,792
+9.10
|
14,034 | +6.62 | 15,492 | +8.99 | 11,792 | +9.10 |
|
Sharpe Index
1 year 17,946
5,637
+1.45
3 years 15,848
4,917
+0.82
5 years 14,193
2,602
+0.57
|
5,637 | +1.45 | 4,917 | +0.82 | 2,602 | +0.57 |
|
Sortino Index
1 year 17,946
3,658
+3.25
3 years 15,848
5,488
+1.29
5 years 14,193
2,647
+0.89
|
3,658 | +3.25 | 5,488 | +1.29 | 2,602 | +0.89 |
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
208
+23.98
3 years 15,848
308
+52.81
5 years 14,193
196
+65.16
|
208 | +23.98 | 308 | +52.81 | 196 | +65.16 |
|
Total Volatility
1 year 17,946
476
+14.77
3 years 15,848
333
+14.12
5 years 14,193
126
+14.17
|
476 | +14.77 | 333 | +14.12 | 126 | +14.17 |
|
Negative Volatility
1 year 17,946
431
+6.62
3 years 15,848
350
+8.99
5 years 14,193
145
+9.10
|
431 | +6.62 | 350 | +8.99 | 145 | +9.10 |
|
Sharpe Index
1 year 17,946
362
+1.45
3 years 15,848
262
+0.82
5 years 14,193
181
+0.57
|
362 | +1.45 | 262 | +0.82 | 181 | +0.57 |
|
Sortino Index
1 year 17,946
355
+3.25
3 years 15,848
292
+1.29
5 years 14,193
187
+0.89
|
355 | +3.25 | 292 | +1.29 | 187 | +0.89 |
Data provided by 