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            Trend

            Last Previous Currency Date Chng
            290.54 288.25 EUR 25/12/19 +0.79

            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 +4.51
            Ytd +9.03
            1 year +6.76
            3 years +27.34
            5 years +30.04
            Yearly
            11/30/2024 +3.81
            11/30/2023 +11.94
            11/30/2022 -17.77
            11/30/2021 +23.70
            11/30/2020 -11.12
            Rating
            Score
            17.5325

            Company

            Raiffeisen Kapital. Gesellsch.
            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 +0.79
            1 week +0.54
            1 month +4.51
            3 months +3.88
            6 months +3.47
            From the beginning of the year +9.03
            1 year +6.76
            2 years +13.97
            3 years +27.34
            4 years +6.65
            5 years +30.04
            Yearly
            11/30/2024 +3.81
            11/30/2023 +11.94
            11/30/2022 -17.77
            11/30/2021 +23.70
            11/30/2020 -11.12


            Rating
            Rating Rating
            Score
            17.5325

            Efficiency Indicators

            Sharpe 1 year 0.1877
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.436
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3851
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8821
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.95
            3 years +11.24
            5 years +13.86
            Negative Volatility
            1 year +5.14
            3 years +6.59
            5 years +9.04

            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 0.5188
            Sortino 0.8821
            Bull Market +5.85
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,672
              
            +6.38
            3 years 15,635
            7,349
              
            +22.06
            5 years 13,875
            6,219
              
            +27.73
            Performance             		6,672 +6.38 7,349 +22.06 6,219 +27.73
            Total Volatility
            1 year 17,746
            12,517
              
            +9.95
            3 years 15,635
            12,281
              
            +11.24
            5 years 13,875
            11,921
              
            +13.86
            Total Volatility             		12,517 +9.95 12,281 +11.24 11,921 +13.86
            Negative Volatility
            1 year 17,746
            9,888
              
            +5.14
            3 years 15,635
            12,092
              
            +6.59
            5 years 13,875
            13,034
              
            +9.04
            Negative Volatility             		9,888 +5.14 12,092 +6.59 13,034 +9.04
            Sharpe Index
            1 year 17,746
            15,467
              
            +0.19
            3 years 15,635
            9,817
              
            +0.52
            5 years 13,875
            6,913
              
            +0.44
            Sharpe Index             		15,467 +0.19 9,817 +0.52 6,913 +0.44
            Sortino Index
            1 year 17,746
            14,784
              
            +0.39
            3 years 15,635
            9,386
              
            +0.88
            5 years 13,875
            6,923
              
            +0.66
            Sortino Index             		14,784 +0.39 9,386 +0.88 6,913 +0.66

            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
            470
              
            +6.38
            3 years 15,635
            443
              
            +22.06
            5 years 13,875
            405
              
            +27.73
            Performance             		470 +6.38 443 +22.06 405 +27.73
            Total Volatility
            1 year 17,746
            249
              
            +9.95
            3 years 15,635
            332
              
            +11.24
            5 years 13,875
            255
              
            +13.86
            Total Volatility             		249 +9.95 332 +11.24 255 +13.86
            Negative Volatility
            1 year 17,746
            306
              
            +5.14
            3 years 15,635
            369
              
            +6.59
            5 years 13,875
            362
              
            +9.04
            Negative Volatility             		306 +5.14 369 +6.59 362 +9.04
            Sharpe Index
            1 year 17,746
            542
              
            +0.19
            3 years 15,635
            455
              
            +0.52
            5 years 13,875
            418
              
            +0.44
            Sharpe Index             		542 +0.19 455 +0.52 418 +0.44
            Sortino Index
            1 year 17,746
            530
              
            +0.39
            3 years 15,635
            451
              
            +0.88
            5 years 13,875
            425
              
            +0.66
            Sortino Index             		530 +0.39 451 +0.88 425 +0.66

            Foreign Funds - Raiffeisen Azionario Sostenibile Europeo R Vta Eur: Performance, Terms, Fees, Risk, Rating


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