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Raiffeisen Azionario Global Dividend Esg R Vta Eur
268.85
-0.65%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 268.85 | 270.61 | EUR | 25/12/17 | -0.65 |
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 | -0.06 |
| Ytd | +17.30 |
| 1 year | +16.14 |
| 3 years | +61.89 |
| 5 years | +78.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.65 |
| 11/30/2023 | +16.22 |
| 11/30/2022 | -10.52 |
| 11/30/2021 | +22.28 |
| 11/30/2020 | -10.93 |
| Rating |
|---|
|
| Score |
|---|
| 23.8335 |
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 | -0.65 |
| 1 week | -0.62 |
| 1 month | -0.06 |
| 3 months | +7.98 |
| 6 months | +12.93 |
| From the beginning of the year | +17.30 |
| 1 year | +16.14 |
| 2 years | +40.80 |
| 3 years | +61.89 |
| 4 years | +49.18 |
| 5 years | +78.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.65 |
| 11/30/2023 | +16.22 |
| 11/30/2022 | -10.52 |
| 11/30/2021 | +22.28 |
| 11/30/2020 | -10.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8335 |
Efficiency Indicators
| Sharpe 1 year | 1.2796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4443 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5495 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.04 |
| 3 years | +9.70 |
| 5 years | +12.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +5.49 |
| 5 years | +6.68 |
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 | 1.4443 |
| Sortino | 2.5495 |
| Bull Market | +4.49 |
| Bear Market | -3.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,120
+16.98
3 years 15,635
1,053
+59.49
5 years 13,875
1,369
+81.21
|
2,120 | +16.98 | 1,053 | +59.49 | 1,369 | +81.21 |
|
Total Volatility
1 year 17,746
15,488
+12.04
3 years 15,635
10,429
+9.70
5 years 13,875
10,598
+12.85
|
15,488 | +12.04 | 10,429 | +9.70 | 10,598 | +12.85 |
|
Negative Volatility
1 year 17,746
12,621
+6.92
3 years 15,635
9,760
+5.49
5 years 13,875
8,881
+6.68
|
12,621 | +6.92 | 9,760 | +5.49 | 8,881 | +6.68 |
|
Sharpe Index
1 year 17,746
4,211
+1.28
3 years 15,635
610
+1.44
5 years 13,875
460
+1.09
|
4,211 | +1.28 | 610 | +1.44 | 460 | +1.09 |
|
Sortino Index
1 year 17,746
4,372
+2.24
3 years 15,635
1,286
+2.55
5 years 13,875
432
+2.08
|
4,372 | +2.24 | 1,286 | +2.55 | 460 | +2.08 |
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
119
+16.98
3 years 15,635
23
+59.49
5 years 13,875
44
+81.21
|
119 | +16.98 | 23 | +59.49 | 44 | +81.21 |
|
Total Volatility
1 year 17,746
483
+12.04
3 years 15,635
102
+9.70
5 years 13,875
126
+12.85
|
483 | +12.04 | 102 | +9.70 | 126 | +12.85 |
|
Negative Volatility
1 year 17,746
459
+6.92
3 years 15,635
197
+5.49
5 years 13,875
62
+6.68
|
459 | +6.92 | 197 | +5.49 | 62 | +6.68 |
|
Sharpe Index
1 year 17,746
150
+1.28
3 years 15,635
15
+1.44
5 years 13,875
30
+1.09
|
150 | +1.28 | 15 | +1.44 | 30 | +1.09 |
|
Sortino Index
1 year 17,746
230
+2.24
3 years 15,635
47
+2.55
5 years 13,875
39
+2.08
|
230 | +2.24 | 47 | +2.55 | 39 | +2.08 |
Data provided by 