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Raiffeisen Azionario Asia Opps Esg R Vta Eur
304.74
-1.95%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 304.74 | 310.79 | EUR | 25/12/17 | -1.95 |
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 | -3.82 |
| Ytd | +7.12 |
| 1 year | +6.69 |
| 3 years | +25.56 |
| 5 years | +15.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.20 |
| 11/30/2023 | -2.25 |
| 11/30/2022 | -17.20 |
| 11/30/2021 | +9.52 |
| 11/30/2020 | -4.13 |
| Rating |
|---|
|
| Score |
|---|
| 39.5613 |
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 | -1.95 |
| 1 week | -3.82 |
| 1 month | -3.82 |
| 3 months | +0.32 |
| 6 months | +8.24 |
| From the beginning of the year | +7.12 |
| 1 year | +6.69 |
| 2 years | +31.77 |
| 3 years | +25.56 |
| 4 years | +5.03 |
| 5 years | +15.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.20 |
| 11/30/2023 | -2.25 |
| 11/30/2022 | -17.20 |
| 11/30/2021 | +9.52 |
| 11/30/2020 | -4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5613 |
Efficiency Indicators
| Sharpe 1 year | 0.8094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.61 |
| 3 years | +14.38 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +8.38 |
| 5 years | +9.27 |
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 | 0.7713 |
| Sortino | 1.3215 |
| Bull Market | +5.88 |
| Bear Market | -1.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,433
+12.94
3 years 15,635
4,976
+29.54
5 years 13,875
7,512
+20.75
|
3,433 | +12.94 | 4,976 | +29.54 | 7,512 | +20.75 |
|
Total Volatility
1 year 17,746
19,217
+16.61
3 years 15,635
16,385
+14.38
5 years 13,875
12,279
+14.16
|
19,217 | +16.61 | 16,385 | +14.38 | 12,279 | +14.16 |
|
Negative Volatility
1 year 17,746
18,636
+10.80
3 years 15,635
15,148
+8.38
5 years 13,875
13,385
+9.27
|
18,636 | +10.80 | 15,148 | +8.38 | 13,385 | +9.27 |
|
Sharpe Index
1 year 17,746
8,460
+0.81
3 years 15,635
5,954
+0.77
5 years 13,875
7,575
+0.39
|
8,460 | +0.81 | 5,954 | +0.77 | 7,575 | +0.39 |
|
Sortino Index
1 year 17,746
8,642
+1.26
3 years 15,635
5,876
+1.32
5 years 13,875
7,542
+0.59
|
8,642 | +1.26 | 5,876 | +1.32 | 7,575 | +0.59 |
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
535
+12.94
3 years 15,635
279
+29.54
5 years 13,875
327
+20.75
|
535 | +12.94 | 279 | +29.54 | 327 | +20.75 |
|
Total Volatility
1 year 17,746
650
+16.61
3 years 15,635
443
+14.38
5 years 13,875
319
+14.16
|
650 | +16.61 | 443 | +14.38 | 319 | +14.16 |
|
Negative Volatility
1 year 17,746
667
+10.80
3 years 15,635
442
+8.38
5 years 13,875
342
+9.27
|
667 | +10.80 | 442 | +8.38 | 342 | +9.27 |
|
Sharpe Index
1 year 17,746
574
+0.81
3 years 15,635
283
+0.77
5 years 13,875
318
+0.39
|
574 | +0.81 | 283 | +0.77 | 318 | +0.39 |
|
Sortino Index
1 year 17,746
593
+1.26
3 years 15,635
295
+1.32
5 years 13,875
316
+0.59
|
593 | +1.26 | 295 | +1.32 | 316 | +0.59 |
Data provided by 