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Raiffeisen Azionario Sostenibile Europeo R Vta Eur
308.10
+0.04%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 308.10 | 307.99 | EUR | 26/06/09 | +0.04 |
Terms
| Isin | AT0000785225 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 96/06/17 |
| Advisor Name | Rosemarie Stipkovich-Wimmer |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.85 |
| Ytd | +4.91 |
| 1 year | +7.43 |
| 3 years | +22.91 |
| 5 years | +21.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.21 |
| 05/31/2024 | +3.81 |
| 05/31/2023 | +11.94 |
| 05/31/2022 | -17.77 |
| 05/31/2021 | +23.70 |
| Rating |
|---|
|
| Score |
|---|
| 23.8789 |
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 | +0.04 |
| 1 week | +0.42 |
| 1 month | +1.85 |
| 3 months | +5.56 |
| 6 months | +7.46 |
| From the beginning of the year | +4.91 |
| 1 year | +7.43 |
| 2 years | +9.97 |
| 3 years | +22.91 |
| 4 years | +28.86 |
| 5 years | +21.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.21 |
| 05/31/2024 | +3.81 |
| 05/31/2023 | +11.94 |
| 05/31/2022 | -17.77 |
| 05/31/2021 | +23.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8789 |
Efficiency Indicators
| Sharpe 1 year | 0.4752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2778 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.84 |
| 3 years | +12.54 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +11.24 |
| 3 years | +8.84 |
| 5 years | +10.20 |
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 | 0.2778 |
| Sortino | 0.3974 |
| Bull Market | +6.18 |
| Bear Market | -9.86 |
| 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
10,875
+8.16
3 years 15,848
9,248
+23.85
5 years 14,193
7,137
+22.77
|
10,875 | +8.16 | 9,248 | +23.85 | 7,137 | +22.77 |
|
Total Volatility
1 year 17,946
16,709
+13.84
3 years 15,848
13,284
+12.54
5 years 14,193
12,114
+14.11
|
16,709 | +13.84 | 13,284 | +12.54 | 12,114 | +14.11 |
|
Negative Volatility
1 year 17,946
19,699
+11.24
3 years 15,848
15,195
+8.84
5 years 14,193
13,531
+10.20
|
19,699 | +11.24 | 15,195 | +8.84 | 13,531 | +10.20 |
|
Sharpe Index
1 year 17,946
14,339
+0.48
3 years 15,848
13,029
+0.28
5 years 14,193
7,868
+0.20
|
14,339 | +0.48 | 13,029 | +0.28 | 7,868 | +0.20 |
|
Sortino Index
1 year 17,946
14,605
+0.59
3 years 15,848
13,132
+0.40
5 years 14,193
8,009
+0.27
|
14,605 | +0.59 | 13,132 | +0.40 | 7,868 | +0.27 |
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
398
+8.16
3 years 15,848
432
+23.85
5 years 14,193
385
+22.77
|
398 | +8.16 | 432 | +23.85 | 385 | +22.77 |
|
Total Volatility
1 year 17,946
400
+13.84
3 years 15,848
386
+12.54
5 years 14,193
328
+14.11
|
400 | +13.84 | 386 | +12.54 | 328 | +14.11 |
|
Negative Volatility
1 year 17,946
478
+11.24
3 years 15,848
418
+8.84
5 years 14,193
367
+10.20
|
478 | +11.24 | 418 | +8.84 | 367 | +10.20 |
|
Sharpe Index
1 year 17,946
466
+0.48
3 years 15,848
428
+0.28
5 years 14,193
392
+0.20
|
466 | +0.48 | 428 | +0.28 | 392 | +0.20 |
|
Sortino Index
1 year 17,946
471
+0.59
3 years 15,848
428
+0.40
5 years 14,193
394
+0.27
|
471 | +0.59 | 428 | +0.40 | 394 | +0.27 |
Data provided by 