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Raiffeisen Azionario Asia Opps Esg R Vta Eur
326.54
-1.45%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 326.54 | 331.33 | EUR | 26/04/03 | -1.45 |
Terms
| Isin | AT0000745872 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 25% MSCI China net dividend reinvested; 20% MSCI Russia net dividend reinvested; 11% MSCI Malaysia net dividend reinvested; 6% MSCI Thailand net dividend reinvested; 6% MSCI Indonesia net dividend reinvested; 5% MSCI Turkey net dividend reinvested; 2% MSCI Philippines net dividend reinvested |
| Start Date | 00/05/15 |
| Advisor Name | Istvan Horvath |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.47 |
| Ytd | +2.36 |
| 1 year | +18.53 |
| 3 years | +33.37 |
| 5 years | +17.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.14 |
| 02/29/2024 | +21.20 |
| 02/28/2023 | -2.25 |
| 02/28/2022 | -17.20 |
| 02/28/2021 | +9.52 |
| Rating |
|---|
|
| Score |
|---|
| 26.3544 |
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 | -1.45 |
| 1 week | -2.50 |
| 1 month | -10.47 |
| 3 months | +2.27 |
| 6 months | +4.39 |
| From the beginning of the year | +2.36 |
| 1 year | +18.53 |
| 2 years | +29.82 |
| 3 years | +33.37 |
| 4 years | +25.74 |
| 5 years | +17.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.14 |
| 02/29/2024 | +21.20 |
| 02/28/2023 | -2.25 |
| 02/28/2022 | -17.20 |
| 02/28/2021 | +9.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3544 |
Efficiency Indicators
| Sharpe 1 year | 1.092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2909 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4413 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.62 |
| 3 years | +13.78 |
| 5 years | +14.31 |
| Negative Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +7.72 |
| 5 years | +9.35 |
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 | 0.5588 |
| Sortino | 0.9995 |
| Bull Market | +8.79 |
| Bear Market | -4.30 |
| 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
2,136
+25.69
3 years 15,888
2,797
+51.69
5 years 14,134
5,634
+33.70
|
2,136 | +25.69 | 2,797 | +51.69 | 5,634 | +33.70 |
|
Total Volatility
1 year 18,005
21,003
+18.62
3 years 15,888
16,978
+13.78
5 years 14,134
13,497
+14.31
|
21,003 | +18.62 | 16,978 | +13.78 | 13,497 | +14.31 |
|
Negative Volatility
1 year 18,005
19,497
+11.26
3 years 15,888
15,280
+7.72
5 years 14,134
13,524
+9.35
|
19,497 | +11.26 | 15,280 | +7.72 | 13,524 | +9.35 |
|
Sharpe Index
1 year 18,005
6,052
+1.09
3 years 15,888
7,976
+0.56
5 years 14,134
7,451
+0.29
|
6,052 | +1.09 | 7,976 | +0.56 | 7,451 | +0.29 |
|
Sortino Index
1 year 18,005
6,210
+1.81
3 years 15,888
7,399
+1.00
5 years 14,134
7,293
+0.44
|
6,210 | +1.81 | 7,399 | +1.00 | 7,451 | +0.44 |
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
512
+25.69
3 years 15,888
325
+51.69
5 years 14,134
274
+33.70
|
512 | +25.69 | 325 | +51.69 | 274 | +33.70 |
|
Total Volatility
1 year 18,005
665
+18.62
3 years 15,888
523
+13.78
5 years 14,134
377
+14.31
|
665 | +18.62 | 523 | +13.78 | 377 | +14.31 |
|
Negative Volatility
1 year 18,005
685
+11.26
3 years 15,888
477
+7.72
5 years 14,134
343
+9.35
|
685 | +11.26 | 477 | +7.72 | 343 | +9.35 |
|
Sharpe Index
1 year 18,005
568
+1.09
3 years 15,888
405
+0.56
5 years 14,134
284
+0.29
|
568 | +1.09 | 405 | +0.56 | 284 | +0.29 |
|
Sortino Index
1 year 18,005
588
+1.81
3 years 15,888
408
+1.00
5 years 14,134
280
+0.44
|
588 | +1.81 | 408 | +1.00 | 280 | +0.44 |
Data provided by 