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Raiffeisen Bilanciato Sostenibile R Vta Eur
159.45
+1.20%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.45 | 157.56 | EUR | 26/05/15 | +1.20 |
Terms
| Isin | AT0000785381 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 92/12/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.97 |
| Ytd | +3.80 |
| 1 year | +7.61 |
| 3 years | +18.98 |
| 5 years | +14.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.01 |
| 04/30/2024 | +10.41 |
| 04/30/2023 | +7.31 |
| 04/30/2022 | -14.61 |
| 04/30/2021 | +14.27 |
| Rating |
|---|
|
| Score |
|---|
| 22.4067 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.20 |
| 1 week | +1.23 |
| 1 month | +3.97 |
| 3 months | +4.61 |
| 6 months | +3.70 |
| From the beginning of the year | +3.80 |
| 1 year | +7.61 |
| 2 years | +10.39 |
| 3 years | +18.98 |
| 4 years | +17.90 |
| 5 years | +14.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.01 |
| 04/30/2024 | +10.41 |
| 04/30/2023 | +7.31 |
| 04/30/2022 | -14.61 |
| 04/30/2021 | +14.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4067 |
Efficiency Indicators
| Sharpe 1 year | 0.6304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0057 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +7.75 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +5.23 |
| 5 years | +6.12 |
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 - 26/04/30
Relative
| Sharpe | 0.3224 |
| Sortino | 0.4779 |
| Bull Market | +2.62 |
| Bear Market | -4.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,832
+7.36
3 years 15,839
11,579
+16.87
5 years 14,143
10,043
+10.00
|
11,832 | +7.36 | 11,579 | +16.87 | 10,043 | +10.00 |
|
Total Volatility
1 year 17,918
11,589
+8.67
3 years 15,839
9,006
+7.75
5 years 14,143
7,635
+8.53
|
11,589 | +8.67 | 9,006 | +7.75 | 7,635 | +8.53 |
|
Negative Volatility
1 year 17,918
12,649
+5.44
3 years 15,839
8,842
+5.23
5 years 14,143
7,638
+6.12
|
12,649 | +5.44 | 8,842 | +5.23 | 7,638 | +6.12 |
|
Sharpe Index
1 year 17,918
13,190
+0.63
3 years 15,839
12,554
+0.32
5 years 14,143
10,611
+0.05
|
13,190 | +0.63 | 12,554 | +0.32 | 10,611 | +0.05 |
|
Sortino Index
1 year 17,918
12,718
+1.01
3 years 15,839
12,547
+0.48
5 years 14,143
10,628
+0.06
|
12,718 | +1.01 | 12,547 | +0.48 | 10,611 | +0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
475
+7.36
3 years 15,839
425
+16.87
5 years 14,143
339
+10.00
|
475 | +7.36 | 425 | +16.87 | 339 | +10.00 |
|
Total Volatility
1 year 17,918
397
+8.67
3 years 15,839
300
+7.75
5 years 14,143
273
+8.53
|
397 | +8.67 | 300 | +7.75 | 273 | +8.53 |
|
Negative Volatility
1 year 17,918
378
+5.44
3 years 15,839
294
+5.23
5 years 14,143
298
+6.12
|
378 | +5.44 | 294 | +5.23 | 298 | +6.12 |
|
Sharpe Index
1 year 17,918
511
+0.63
3 years 15,839
443
+0.32
5 years 14,143
351
+0.05
|
511 | +0.63 | 443 | +0.32 | 351 | +0.05 |
|
Sortino Index
1 year 17,918
493
+1.01
3 years 15,839
435
+0.48
5 years 14,143
352
+0.06
|
493 | +1.01 | 435 | +0.48 | 352 | +0.06 |
Data provided by 