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Raiffeisen Azionario Global Dividend Esg R Vta Eur
269.76
-0.22%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.76 | 270.36 | EUR | 26/04/03 | -0.22 |
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 | -4.11 |
| Ytd | -1.30 |
| 1 year | +14.79 |
| 3 years | +54.65 |
| 5 years | +65.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.25 |
| 02/29/2024 | +19.65 |
| 02/28/2023 | +16.22 |
| 02/28/2022 | -10.52 |
| 02/28/2021 | +22.28 |
| Rating |
|---|
|
| Score |
|---|
| 23.0423 |
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 | -0.22 |
| 1 week | +1.53 |
| 1 month | -4.11 |
| 3 months | -0.94 |
| 6 months | +3.75 |
| From the beginning of the year | -1.30 |
| 1 year | +14.79 |
| 2 years | +29.38 |
| 3 years | +54.65 |
| 4 years | +54.76 |
| 5 years | +65.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.25 |
| 02/29/2024 | +19.65 |
| 02/28/2023 | +16.22 |
| 02/28/2022 | -10.52 |
| 02/28/2021 | +22.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0423 |
Efficiency Indicators
| Sharpe 1 year | 1.1975 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4791 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5696 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.628 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.31 |
| 3 years | +9.03 |
| 5 years | +10.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +5.20 |
| 5 years | +6.74 |
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 | 1.4791 |
| Sortino | 2.5696 |
| Bull Market | +4.21 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,382
+14.93
3 years 15,888
1,620
+61.30
5 years 14,134
1,317
+82.39
|
4,382 | +14.93 | 1,620 | +61.30 | 1,317 | +82.39 |
|
Total Volatility
1 year 18,005
15,708
+11.31
3 years 15,888
10,763
+9.03
5 years 14,134
9,456
+10.88
|
15,708 | +11.31 | 10,763 | +9.03 | 9,456 | +10.88 |
|
Negative Volatility
1 year 18,005
13,115
+7.07
3 years 15,888
9,804
+5.20
5 years 14,134
8,978
+6.74
|
13,115 | +7.07 | 9,804 | +5.20 | 8,978 | +6.74 |
|
Sharpe Index
1 year 18,005
5,395
+1.20
3 years 15,888
492
+1.48
5 years 14,134
469
+1.01
|
5,395 | +1.20 | 492 | +1.48 | 469 | +1.01 |
|
Sortino Index
1 year 18,005
5,846
+1.93
3 years 15,888
1,048
+2.57
5 years 14,134
713
+1.63
|
5,846 | +1.93 | 1,048 | +2.57 | 469 | +1.63 |
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
214
+14.93
3 years 15,888
44
+61.30
5 years 14,134
74
+82.39
|
214 | +14.93 | 44 | +61.30 | 74 | +82.39 |
|
Total Volatility
1 year 18,005
517
+11.31
3 years 15,888
169
+9.03
5 years 14,134
51
+10.88
|
517 | +11.31 | 169 | +9.03 | 51 | +10.88 |
|
Negative Volatility
1 year 18,005
467
+7.07
3 years 15,888
186
+5.20
5 years 14,134
58
+6.74
|
467 | +7.07 | 186 | +5.20 | 58 | +6.74 |
|
Sharpe Index
1 year 18,005
284
+1.20
3 years 15,888
17
+1.48
5 years 14,134
46
+1.01
|
284 | +1.20 | 17 | +1.48 | 46 | +1.01 |
|
Sortino Index
1 year 18,005
290
+1.93
3 years 15,888
40
+2.57
5 years 14,134
61
+1.63
|
290 | +1.93 | 40 | +2.57 | 61 | +1.63 |
Data provided by 