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Raiffeisen Obbligazionario Infl. Linked R Vta Eur
150.12
+0.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.12 | 149.86 | EUR | 26/04/01 | +0.17 |
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 | -0.29 |
| Ytd | +1.09 |
| 1 year | +2.28 |
| 3 years | +5.54 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.25 |
| 02/29/2024 | +0.14 |
| 02/28/2023 | +4.26 |
| 02/28/2022 | -2.34 |
| 02/28/2021 | +4.82 |
| Rating |
|---|
|
| Score |
|---|
| 44.6899 |
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 | +0.17 |
| 1 week | +0.36 |
| 1 month | -0.29 |
| 3 months | +1.09 |
| 6 months | +1.06 |
| From the beginning of the year | +1.09 |
| 1 year | +2.28 |
| 2 years | +3.66 |
| 3 years | +5.54 |
| 4 years | +1.77 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.25 |
| 02/29/2024 | +0.14 |
| 02/28/2023 | +4.26 |
| 02/28/2022 | -2.34 |
| 02/28/2021 | +4.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6899 |
Efficiency Indicators
| Sharpe 1 year | 0.0647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2932 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +2.96 |
| 5 years | +4.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +2.41 |
| 5 years | +3.29 |
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 | -0.2932 |
| Sortino | -0.3563 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,014
+2.12
3 years 15,888
17,262
+6.49
5 years 14,134
10,851
+10.09
|
15,014 | +2.12 | 17,262 | +6.49 | 10,851 | +10.09 |
|
Total Volatility
1 year 18,005
2,079
+1.77
3 years 15,888
1,596
+2.96
5 years 14,134
1,243
+4.26
|
2,079 | +1.77 | 1,596 | +2.96 | 1,243 | +4.26 |
|
Negative Volatility
1 year 18,005
2,865
+1.31
3 years 15,888
2,885
+2.41
5 years 14,134
1,341
+3.29
|
2,865 | +1.31 | 2,885 | +2.41 | 1,341 | +3.29 |
|
Sharpe Index
1 year 18,005
13,782
+0.06
3 years 15,888
18,175
-0.29
5 years 14,134
11,685
+0.01
|
13,782 | +0.06 | 18,175 | -0.29 | 11,685 | +0.01 |
|
Sortino Index
1 year 18,005
13,569
+0.14
3 years 15,888
18,013
-0.36
5 years 14,134
11,745
+0.00
|
13,569 | +0.14 | 18,013 | -0.36 | 11,685 | +0.00 |
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
684
+2.12
3 years 15,888
761
+6.49
5 years 14,134
234
+10.09
|
684 | +2.12 | 761 | +6.49 | 234 | +10.09 |
|
Total Volatility
1 year 18,005
328
+1.77
3 years 15,888
184
+2.96
5 years 14,134
139
+4.26
|
328 | +1.77 | 184 | +2.96 | 139 | +4.26 |
|
Negative Volatility
1 year 18,005
397
+1.31
3 years 15,888
293
+2.41
5 years 14,134
140
+3.29
|
397 | +1.31 | 293 | +2.41 | 140 | +3.29 |
|
Sharpe Index
1 year 18,005
653
+0.06
3 years 15,888
792
-0.29
5 years 14,134
252
+0.01
|
653 | +0.06 | 792 | -0.29 | 252 | +0.01 |
|
Sortino Index
1 year 18,005
652
+0.14
3 years 15,888
773
-0.36
5 years 14,134
251
+0.00
|
652 | +0.14 | 773 | -0.36 | 251 | +0.00 |
Data provided by 