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Raiffeisen Azionario Sostenibile Europeo R Vta Eur
287.79
-0.29%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 287.79 | 288.62 | EUR | 26/04/03 | -0.29 |
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 | -5.81 |
| Ytd | -2.01 |
| 1 year | +3.69 |
| 3 years | +16.85 |
| 5 years | +19.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.21 |
| 02/29/2024 | +3.81 |
| 02/28/2023 | +11.94 |
| 02/28/2022 | -17.77 |
| 02/28/2021 | +23.70 |
| Rating |
|---|
|
| Score |
|---|
| 17.9977 |
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 | -0.29 |
| 1 week | +2.64 |
| 1 month | -5.81 |
| 3 months | -1.91 |
| 6 months | +0.89 |
| From the beginning of the year | -2.01 |
| 1 year | +3.69 |
| 2 years | +7.25 |
| 3 years | +16.85 |
| 4 years | +14.42 |
| 5 years | +19.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.21 |
| 02/29/2024 | +3.81 |
| 02/28/2023 | +11.94 |
| 02/28/2022 | -17.77 |
| 02/28/2021 | +23.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.9977 |
Efficiency Indicators
| Sharpe 1 year | 0.4183 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +10.48 |
| 5 years | +13.27 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +6.57 |
| 5 years | +9.12 |
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 | 0.4138 |
| Sortino | 0.6612 |
| Bull Market | +6.18 |
| Bear Market | -2.96 |
| 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
7,647
+7.67
3 years 15,888
7,671
+26.26
5 years 14,134
5,108
+37.47
|
7,647 | +7.67 | 7,671 | +26.26 | 5,108 | +37.47 |
|
Total Volatility
1 year 18,005
10,808
+7.95
3 years 15,888
12,712
+10.48
5 years 14,134
12,081
+13.27
|
10,808 | +7.95 | 12,712 | +10.48 | 12,081 | +13.27 |
|
Negative Volatility
1 year 18,005
10,604
+5.29
3 years 15,888
13,263
+6.57
5 years 14,134
13,162
+9.12
|
10,604 | +5.29 | 13,263 | +6.57 | 13,162 | +9.12 |
|
Sharpe Index
1 year 18,005
11,024
+0.42
3 years 15,888
10,116
+0.41
5 years 14,134
6,699
+0.34
|
11,024 | +0.42 | 10,116 | +0.41 | 6,699 | +0.34 |
|
Sortino Index
1 year 18,005
10,879
+0.64
3 years 15,888
10,082
+0.66
5 years 14,134
6,832
+0.49
|
10,879 | +0.64 | 10,082 | +0.66 | 6,699 | +0.49 |
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
456
+7.67
3 years 15,888
419
+26.26
5 years 14,134
366
+37.47
|
456 | +7.67 | 419 | +26.26 | 366 | +37.47 |
|
Total Volatility
1 year 18,005
149
+7.95
3 years 15,888
377
+10.48
5 years 14,134
310
+13.27
|
149 | +7.95 | 377 | +10.48 | 310 | +13.27 |
|
Negative Volatility
1 year 18,005
329
+5.29
3 years 15,888
387
+6.57
5 years 14,134
370
+9.12
|
329 | +5.29 | 387 | +6.57 | 370 | +9.12 |
|
Sharpe Index
1 year 18,005
471
+0.42
3 years 15,888
442
+0.41
5 years 14,134
412
+0.34
|
471 | +0.42 | 442 | +0.41 | 412 | +0.34 |
|
Sortino Index
1 year 18,005
467
+0.64
3 years 15,888
438
+0.66
5 years 14,134
417
+0.49
|
467 | +0.64 | 438 | +0.66 | 417 | +0.49 |
Data provided by 