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Raiffeisen Azionario Global Dividend Esg R Vta Eur
287.26
+0.86%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 287.26 | 284.81 | EUR | 26/06/12 | +0.86 |
Terms
| Isin | AT0000495304 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 05/07/01 |
| Advisor Name | Norbert Janisch |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.91 |
| Ytd | +5.10 |
| 1 year | +20.19 |
| 3 years | +59.34 |
| 5 years | +65.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.25 |
| 05/31/2024 | +19.65 |
| 05/31/2023 | +16.22 |
| 05/31/2022 | -10.52 |
| 05/31/2021 | +22.28 |
| Rating |
|---|
|
| Score |
|---|
| 27.5588 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | -0.98 |
| 1 month | +1.91 |
| 3 months | +4.18 |
| 6 months | +5.99 |
| From the beginning of the year | +5.10 |
| 1 year | +20.19 |
| 2 years | +34.89 |
| 3 years | +59.34 |
| 4 years | +71.45 |
| 5 years | +65.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.25 |
| 05/31/2024 | +19.65 |
| 05/31/2023 | +16.22 |
| 05/31/2022 | -10.52 |
| 05/31/2021 | +22.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5588 |
Efficiency Indicators
| Sharpe 1 year | 1.6933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6824 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +10.31 |
| 5 years | +11.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +6.50 |
| 5 years | +7.40 |
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 | 1.2803 |
| Sortino | 2.0331 |
| Bull Market | +4.21 |
| Bear Market | -6.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,212
+19.93
3 years 15,848
2,945
+59.57
5 years 14,193
1,781
+68.20
|
5,212 | +19.93 | 2,945 | +59.57 | 1,781 | +68.20 |
|
Total Volatility
1 year 17,946
14,253
+11.78
3 years 15,848
10,815
+10.31
5 years 14,193
9,401
+11.40
|
14,253 | +11.78 | 10,815 | +10.31 | 9,401 | +11.40 |
|
Negative Volatility
1 year 17,946
15,374
+7.44
3 years 15,848
10,845
+6.50
5 years 14,193
9,076
+7.40
|
15,374 | +7.44 | 10,845 | +6.50 | 9,076 | +7.40 |
|
Sharpe Index
1 year 17,946
3,642
+1.69
3 years 15,848
746
+1.28
5 years 14,193
740
+0.81
|
3,642 | +1.69 | 746 | +1.28 | 740 | +0.81 |
|
Sortino Index
1 year 17,946
5,254
+2.68
3 years 15,848
1,594
+2.03
5 years 14,193
1,096
+1.24
|
5,254 | +2.68 | 1,594 | +2.03 | 740 | +1.24 |
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
71
+19.93
3 years 15,848
63
+59.57
5 years 14,193
68
+68.20
|
71 | +19.93 | 63 | +59.57 | 68 | +68.20 |
|
Total Volatility
1 year 17,946
144
+11.78
3 years 15,848
124
+10.31
5 years 14,193
53
+11.40
|
144 | +11.78 | 124 | +10.31 | 53 | +11.40 |
|
Negative Volatility
1 year 17,946
81
+7.44
3 years 15,848
138
+6.50
5 years 14,193
56
+7.40
|
81 | +7.44 | 138 | +6.50 | 56 | +7.40 |
|
Sharpe Index
1 year 17,946
58
+1.69
3 years 15,848
31
+1.28
5 years 14,193
47
+0.81
|
58 | +1.69 | 31 | +1.28 | 47 | +0.81 |
|
Sortino Index
1 year 17,946
58
+2.68
3 years 15,848
61
+2.03
5 years 14,193
54
+1.24
|
58 | +2.68 | 61 | +2.03 | 54 | +1.24 |
Data provided by 