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            Trend

            Last Previous Currency Date Chng
            420.49 418.30 EUR 26/06/12 +0.52

            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 +0.95
            Ytd +31.81
            1 year +46.65
            3 years +70.38
            5 years +48.13
            Yearly
            05/31/2025 +12.14
            05/31/2024 +21.20
            05/31/2023 -2.25
            05/31/2022 -17.20
            05/31/2021 +9.52
            Rating
            Score
            31.9715

            Company

            Raiffeisen Kapital. Gesellsch.
            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 +0.52
            1 week -5.09
            1 month +0.95
            3 months +19.98
            6 months +34.75
            From the beginning of the year +31.81
            1 year +46.65
            2 years +61.78
            3 years +70.38
            4 years +59.44
            5 years +48.13
            Yearly
            05/31/2025 +12.14
            05/31/2024 +21.20
            05/31/2023 -2.25
            05/31/2022 -17.20
            05/31/2021 +9.52


            Rating
            Rating Rating Rating Rating
            Score
            31.9715

            Efficiency Indicators

            Sharpe 1 year 1.6058
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8542
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3696
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8828
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4929
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.94
            3 years +17.65
            5 years +17.12
            Negative Volatility
            1 year +13.90
            3 years +10.12
            5 years +10.74

            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 0.8542
            Sortino 1.4929
            Bull Market +16.62
            Bear Market -11.57
            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
            906
              
            +55.36
            3 years 15,848
            1,185
              
            +80.58
            5 years 14,193
            2,768
              
            +56.11
            Performance             		906 +55.36 1,185 +80.58 2,768 +56.11
            Total Volatility
            1 year 17,946
            21,645
              
            +24.94
            3 years 15,848
            17,855
              
            +17.65
            5 years 14,193
            15,120
              
            +17.12
            Total Volatility             		21,645 +24.94 17,855 +17.65 15,120 +17.12
            Negative Volatility
            1 year 17,946
            21,320
              
            +13.90
            3 years 15,848
            17,030
              
            +10.12
            5 years 14,193
            14,172
              
            +10.74
            Negative Volatility             		21,320 +13.90 17,030 +10.12 14,172 +10.74
            Sharpe Index
            1 year 17,946
            4,372
              
            +1.61
            3 years 15,848
            4,385
              
            +0.85
            5 years 14,193
            5,158
              
            +0.37
            Sharpe Index             		4,372 +1.61 4,385 +0.85 5,158 +0.37
            Sortino Index
            1 year 17,946
            4,645
              
            +2.88
            3 years 15,848
            4,013
              
            +1.49
            5 years 14,193
            4,844
              
            +0.59
            Sortino Index             		4,645 +2.88 4,013 +1.49 5,158 +0.59

            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
            204
              
            +55.36
            3 years 15,848
            186
              
            +80.58
            5 years 14,193
            110
              
            +56.11
            Performance             		204 +55.36 186 +80.58 110 +56.11
            Total Volatility
            1 year 17,946
            693
              
            +24.94
            3 years 15,848
            557
              
            +17.65
            5 years 14,193
            448
              
            +17.12
            Total Volatility             		693 +24.94 557 +17.65 448 +17.12
            Negative Volatility
            1 year 17,946
            633
              
            +13.90
            3 years 15,848
            537
              
            +10.12
            5 years 14,193
            380
              
            +10.74
            Negative Volatility             		633 +13.90 537 +10.12 380 +10.74
            Sharpe Index
            1 year 17,946
            473
              
            +1.61
            3 years 15,848
            344
              
            +0.85
            5 years 14,193
            189
              
            +0.37
            Sharpe Index             		473 +1.61 344 +0.85 189 +0.37
            Sortino Index
            1 year 17,946
            406
              
            +2.88
            3 years 15,848
            328
              
            +1.49
            5 years 14,193
            178
              
            +0.59
            Sortino Index             		406 +2.88 328 +1.49 178 +0.59

            Foreign Funds - Raiffeisen Azionario Asia Opps Esg R Vta Eur: Performance, Terms, Fees, Risk, Rating


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