You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Obbligazionario Infl. Linked R Vta Eur
Raiffeisen Obbligazionario Infl. Linked R Vta Eur
148.61
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.61 | 148.50 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | AT0000622022 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 20% Bloomberg Italy Inflation Linked; 80% Bloomberg Euro Inflation Linked 1-10 y |
| Start Date | 06/08/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | +1.33 |
| 1 year | +0.66 |
| 3 years | +4.46 |
| 5 years | +8.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.14 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -2.34 |
| 11/30/2021 | +4.82 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
|
| Score |
|---|
| 41.0928 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.72 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.15 |
| 1 month | -0.54 |
| 3 months | -0.04 |
| 6 months | +0.03 |
| From the beginning of the year | +1.33 |
| 1 year | +0.66 |
| 2 years | +2.39 |
| 3 years | +4.46 |
| 4 years | +3.32 |
| 5 years | +8.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.14 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -2.34 |
| 11/30/2021 | +4.82 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0928 |
Efficiency Indicators
| Sharpe 1 year | -0.0049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +3.16 |
| 5 years | +4.23 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +2.63 |
| 5 years | +3.25 |
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 | -0.4002 |
| Sortino | -0.4868 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,554
+1.28
3 years 15,635
16,840
+4.34
5 years 13,875
10,577
+9.31
|
14,554 | +1.28 | 16,840 | +4.34 | 10,577 | +9.31 |
|
Total Volatility
1 year 17,746
1,745
+1.78
3 years 15,635
1,242
+3.16
5 years 13,875
1,129
+4.23
|
1,745 | +1.78 | 1,242 | +3.16 | 1,129 | +4.23 |
|
Negative Volatility
1 year 17,746
2,232
+1.31
3 years 15,635
2,734
+2.63
5 years 13,875
1,305
+3.25
|
2,232 | +1.31 | 2,734 | +2.63 | 1,305 | +3.25 |
|
Sharpe Index
1 year 17,746
17,050
-0.00
3 years 15,635
18,267
-0.40
5 years 13,875
11,642
+0.10
|
17,050 | -0.00 | 18,267 | -0.40 | 11,642 | +0.10 |
|
Sortino Index
1 year 17,746
16,673
+0.08
3 years 15,635
18,148
-0.49
5 years 13,875
11,801
+0.12
|
16,673 | +0.08 | 18,148 | -0.49 | 11,642 | +0.12 |
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
651
+1.28
3 years 15,635
725
+4.34
5 years 13,875
228
+9.31
|
651 | +1.28 | 725 | +4.34 | 228 | +9.31 |
|
Total Volatility
1 year 17,746
277
+1.78
3 years 15,635
156
+3.16
5 years 13,875
129
+4.23
|
277 | +1.78 | 156 | +3.16 | 129 | +4.23 |
|
Negative Volatility
1 year 17,746
339
+1.31
3 years 15,635
280
+2.63
5 years 13,875
134
+3.25
|
339 | +1.31 | 280 | +2.63 | 134 | +3.25 |
|
Sharpe Index
1 year 17,746
739
-0.00
3 years 15,635
813
-0.40
5 years 13,875
244
+0.10
|
739 | -0.00 | 813 | -0.40 | 244 | +0.10 |
|
Sortino Index
1 year 17,746
727
+0.08
3 years 15,635
802
-0.49
5 years 13,875
255
+0.12
|
727 | +0.08 | 802 | -0.49 | 255 | +0.12 |
Data provided by 