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Raiffeisen Azionario Sostenibile Usa R Vta Eur
432.34
+0.95%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 432.34 | 428.29 | EUR | 26/04/03 | +0.95 |
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 | -3.20 |
| Ytd | -2.53 |
| 1 year | +8.76 |
| 3 years | +36.26 |
| 5 years | +45.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +26.22 |
| 02/28/2023 | +11.53 |
| 02/28/2022 | -12.37 |
| 02/28/2021 | +38.12 |
| Rating |
|---|
|
| Score |
|---|
| 37.6215 |
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 | +0.95 |
| 1 week | +1.66 |
| 1 month | -3.20 |
| 3 months | -1.87 |
| 6 months | +0.27 |
| From the beginning of the year | -2.53 |
| 1 year | +8.76 |
| 2 years | +12.66 |
| 3 years | +36.26 |
| 4 years | +30.54 |
| 5 years | +45.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +26.22 |
| 02/28/2023 | +11.53 |
| 02/28/2022 | -12.37 |
| 02/28/2021 | +38.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6215 |
Efficiency Indicators
| Sharpe 1 year | -0.1052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.26 |
| 3 years | +12.35 |
| 5 years | +13.51 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +8.33 |
| 5 years | +8.69 |
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 - 26/03/31
Relative
| Sharpe | 0.7557 |
| Sortino | 1.1219 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,757
+6.03
3 years 15,888
4,528
+34.41
5 years 14,134
2,566
+42.44
|
14,757 | +6.03 | 4,528 | +34.41 | 2,566 | +42.44 |
|
Total Volatility
1 year 18,005
19,430
+15.26
3 years 15,888
15,443
+12.35
5 years 14,134
12,451
+13.51
|
19,430 | +15.26 | 15,443 | +12.35 | 12,451 | +13.51 |
|
Negative Volatility
1 year 18,005
20,247
+12.26
3 years 15,888
16,173
+8.33
5 years 14,134
12,406
+8.69
|
20,247 | +12.26 | 16,173 | +8.33 | 12,406 | +8.69 |
|
Sharpe Index
1 year 18,005
15,193
-0.11
3 years 15,888
5,308
+0.76
5 years 14,134
2,679
+0.69
|
15,193 | -0.11 | 5,308 | +0.76 | 2,679 | +0.69 |
|
Sortino Index
1 year 18,005
15,264
-0.13
3 years 15,888
6,525
+1.12
5 years 14,134
2,873
+1.07
|
15,264 | -0.13 | 6,525 | +1.12 | 2,679 | +1.07 |
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
294
+6.03
3 years 15,888
322
+34.41
5 years 14,134
223
+42.44
|
294 | +6.03 | 322 | +34.41 | 223 | +42.44 |
|
Total Volatility
1 year 18,005
344
+15.26
3 years 15,888
165
+12.35
5 years 14,134
94
+13.51
|
344 | +15.26 | 165 | +12.35 | 94 | +13.51 |
|
Negative Volatility
1 year 18,005
298
+12.26
3 years 15,888
286
+8.33
5 years 14,134
113
+8.69
|
298 | +12.26 | 286 | +8.33 | 113 | +8.69 |
|
Sharpe Index
1 year 18,005
317
-0.11
3 years 15,888
253
+0.76
5 years 14,134
208
+0.69
|
317 | -0.11 | 253 | +0.76 | 208 | +0.69 |
|
Sortino Index
1 year 18,005
316
-0.13
3 years 15,888
293
+1.12
5 years 14,134
217
+1.07
|
316 | -0.13 | 293 | +1.12 | 217 | +1.07 |
Data provided by 