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Raiffeisen Bilanciato Sostenibile R Vta Eur
146.84
+0.17%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.84 | 146.59 | EUR | 26/03/31 | +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 | -4.90 |
| Ytd | -4.41 |
| 1 year | -0.03 |
| 3 years | +10.76 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.01 |
| 02/29/2024 | +10.41 |
| 02/28/2023 | +7.31 |
| 02/28/2022 | -14.61 |
| 02/28/2021 | +14.27 |
| Rating |
|---|
|
| Score |
|---|
| 22.4728 |
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 | -1.24 |
| 1 month | -4.90 |
| 3 months | -4.41 |
| 6 months | -3.31 |
| From the beginning of the year | -4.41 |
| 1 year | -0.03 |
| 2 years | +0.75 |
| 3 years | +10.76 |
| 4 years | +4.08 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.01 |
| 02/29/2024 | +10.41 |
| 02/28/2023 | +7.31 |
| 02/28/2022 | -14.61 |
| 02/28/2021 | +14.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4728 |
Efficiency Indicators
| Sharpe 1 year | -0.4319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +6.51 |
| 5 years | +8.04 |
| Negative Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +4.38 |
| 5 years | +5.73 |
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 | 0.3125 |
| Sortino | 0.4668 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,953
+0.06
3 years 15,888
12,275
+16.33
5 years 14,134
9,285
+14.88
|
16,953 | +0.06 | 12,275 | +16.33 | 9,285 | +14.88 |
|
Total Volatility
1 year 18,005
9,348
+7.25
3 years 15,888
7,392
+6.51
5 years 14,134
7,334
+8.04
|
9,348 | +7.25 | 7,392 | +6.51 | 7,334 | +8.04 |
|
Negative Volatility
1 year 18,005
11,791
+6.13
3 years 15,888
6,927
+4.38
5 years 14,134
7,473
+5.73
|
11,791 | +6.13 | 6,927 | +4.38 | 7,473 | +5.73 |
|
Sharpe Index
1 year 18,005
17,363
-0.43
3 years 15,888
11,653
+0.31
5 years 14,134
9,493
+0.16
|
17,363 | -0.43 | 11,653 | +0.31 | 9,493 | +0.16 |
|
Sortino Index
1 year 18,005
17,372
-0.50
3 years 15,888
11,754
+0.47
5 years 14,134
9,532
+0.21
|
17,372 | -0.50 | 11,754 | +0.47 | 9,493 | +0.21 |
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
484
+0.06
3 years 15,888
452
+16.33
5 years 14,134
325
+14.88
|
484 | +0.06 | 452 | +16.33 | 325 | +14.88 |
|
Total Volatility
1 year 18,005
331
+7.25
3 years 15,888
252
+6.51
5 years 14,134
247
+8.04
|
331 | +7.25 | 252 | +6.51 | 247 | +8.04 |
|
Negative Volatility
1 year 18,005
397
+6.13
3 years 15,888
273
+4.38
5 years 14,134
278
+5.73
|
397 | +6.13 | 273 | +4.38 | 278 | +5.73 |
|
Sharpe Index
1 year 18,005
491
-0.43
3 years 15,888
393
+0.31
5 years 14,134
334
+0.16
|
491 | -0.43 | 393 | +0.31 | 334 | +0.16 |
|
Sortino Index
1 year 18,005
496
-0.50
3 years 15,888
394
+0.47
5 years 14,134
332
+0.21
|
496 | -0.50 | 394 | +0.47 | 332 | +0.21 |
Data provided by 