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Raiffeisen Obbligazionario Infl. Linked R Vta Eur
151.63
+0.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.63 | 151.44 | EUR | 26/06/12 | +0.13 |
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 | -0.21 |
| Ytd | +2.11 |
| 1 year | +2.15 |
| 3 years | +6.07 |
| 5 years | +8.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.25 |
| 05/31/2024 | +0.14 |
| 05/31/2023 | +4.26 |
| 05/31/2022 | -2.34 |
| 05/31/2021 | +4.82 |
| Rating |
|---|
|
| Score |
|---|
| 37.5388 |
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 | +0.13 |
| 1 week | -0.07 |
| 1 month | -0.21 |
| 3 months | +0.80 |
| 6 months | +2.05 |
| From the beginning of the year | +2.11 |
| 1 year | +2.15 |
| 2 years | +5.89 |
| 3 years | +6.07 |
| 4 years | +4.90 |
| 5 years | +8.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.25 |
| 05/31/2024 | +0.14 |
| 05/31/2023 | +4.26 |
| 05/31/2022 | -2.34 |
| 05/31/2021 | +4.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5388 |
Efficiency Indicators
| Sharpe 1 year | 0.1631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3451 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.99 |
| 5 years | +4.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +2.42 |
| 5 years | +3.30 |
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 - 26/05/29
Relative
| Sharpe | -0.2889 |
| Sortino | -0.3451 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,532
+2.55
3 years 15,848
17,161
+6.15
5 years 14,193
11,115
+8.62
|
16,532 | +2.55 | 17,161 | +6.15 | 11,115 | +8.62 |
|
Total Volatility
1 year 17,946
982
+1.76
3 years 15,848
1,321
+2.99
5 years 14,193
1,113
+4.20
|
982 | +1.76 | 1,321 | +2.99 | 1,113 | +4.20 |
|
Negative Volatility
1 year 17,946
827
+1.21
3 years 15,848
2,325
+2.42
5 years 14,193
1,198
+3.30
|
827 | +1.21 | 2,325 | +2.42 | 1,198 | +3.30 |
|
Sharpe Index
1 year 17,946
16,529
+0.16
3 years 15,848
18,152
-0.29
5 years 14,193
11,619
-0.03
|
16,529 | +0.16 | 18,152 | -0.29 | 11,619 | -0.03 |
|
Sortino Index
1 year 17,946
16,365
+0.25
3 years 15,848
18,062
-0.35
5 years 14,193
11,635
-0.05
|
16,365 | +0.25 | 18,062 | -0.35 | 11,619 | -0.05 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
545
+2.55
3 years 15,848
735
+6.15
5 years 14,193
266
+8.62
|
545 | +2.55 | 735 | +6.15 | 266 | +8.62 |
|
Total Volatility
1 year 17,946
119
+1.76
3 years 15,848
160
+2.99
5 years 14,193
127
+4.20
|
119 | +1.76 | 160 | +2.99 | 127 | +4.20 |
|
Negative Volatility
1 year 17,946
79
+1.21
3 years 15,848
247
+2.42
5 years 14,193
128
+3.30
|
79 | +1.21 | 247 | +2.42 | 128 | +3.30 |
|
Sharpe Index
1 year 17,946
506
+0.16
3 years 15,848
816
-0.29
5 years 14,193
256
-0.03
|
506 | +0.16 | 816 | -0.29 | 256 | -0.03 |
|
Sortino Index
1 year 17,946
492
+0.25
3 years 15,848
810
-0.35
5 years 14,193
255
-0.05
|
492 | +0.25 | 810 | -0.35 | 255 | -0.05 |
Data provided by 