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Raiffeisen Bilanciato Sostenibile R Vta Eur
152.33
-0.17%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.33 | 152.59 | EUR | 25/12/17 | -0.17 |
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 | -0.82 |
| Ytd | -0.83 |
| 1 year | -1.90 |
| 3 years | +16.04 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -14.61 |
| 11/30/2021 | +14.27 |
| 11/30/2020 | +1.64 |
| Rating |
|---|
|
| Score |
|---|
| 27.328 |
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 | -0.17 |
| 1 week | -0.81 |
| 1 month | -0.82 |
| 3 months | +1.10 |
| 6 months | +3.02 |
| From the beginning of the year | -0.83 |
| 1 year | -1.90 |
| 2 years | +10.59 |
| 3 years | +16.04 |
| 4 years | +1.01 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -14.61 |
| 11/30/2021 | +14.27 |
| 11/30/2020 | +1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.328 |
Efficiency Indicators
| Sharpe 1 year | 0.1604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4279 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4664 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +6.81 |
| 5 years | +8.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +4.58 |
| 5 years | +5.67 |
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 | 0.4279 |
| Sortino | 0.632 |
| Bull Market | +2.62 |
| Bear Market | -2.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,729
+0.23
3 years 15,635
10,508
+16.12
5 years 13,875
8,500
+16.35
|
15,729 | +0.23 | 10,508 | +16.12 | 8,500 | +16.35 |
|
Total Volatility
1 year 17,746
8,708
+7.73
3 years 15,635
6,896
+6.81
5 years 13,875
7,211
+8.21
|
8,708 | +7.73 | 6,896 | +6.81 | 7,211 | +8.21 |
|
Negative Volatility
1 year 17,746
11,014
+5.90
3 years 15,635
6,635
+4.58
5 years 13,875
7,348
+5.67
|
11,014 | +5.90 | 6,635 | +4.58 | 7,348 | +5.67 |
|
Sharpe Index
1 year 17,746
15,694
+0.16
3 years 15,635
11,076
+0.43
5 years 13,875
8,401
+0.33
|
15,694 | +0.16 | 11,076 | +0.43 | 8,401 | +0.33 |
|
Sortino Index
1 year 17,746
15,789
+0.23
3 years 15,635
11,349
+0.63
5 years 13,875
8,561
+0.47
|
15,789 | +0.23 | 11,349 | +0.63 | 8,401 | +0.47 |
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
+0.23
3 years 15,635
341
+16.12
5 years 13,875
277
+16.35
|
470 | +0.23 | 341 | +16.12 | 277 | +16.35 |
|
Total Volatility
1 year 17,746
308
+7.73
3 years 15,635
206
+6.81
5 years 13,875
216
+8.21
|
308 | +7.73 | 206 | +6.81 | 216 | +8.21 |
|
Negative Volatility
1 year 17,746
382
+5.90
3 years 15,635
214
+4.58
5 years 13,875
272
+5.67
|
382 | +5.90 | 214 | +4.58 | 272 | +5.67 |
|
Sharpe Index
1 year 17,746
483
+0.16
3 years 15,635
340
+0.43
5 years 13,875
299
+0.33
|
483 | +0.16 | 340 | +0.43 | 299 | +0.33 |
|
Sortino Index
1 year 17,746
481
+0.23
3 years 15,635
341
+0.63
5 years 13,875
306
+0.47
|
481 | +0.23 | 341 | +0.63 | 306 | +0.47 |
Data provided by 