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Raiffeisen Obb. Euro Breve Termine R Vta Eur
112.00
+0.03%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.00 | 111.97 | EUR | 26/04/01 | +0.03 |
Terms
| Isin | AT0000785209 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 25% JPM EMU Gov Bond Index ex Greece 1-3Y; 75% ICE BofAML 0-1 Y Euro Broad Market |
| Start Date | 90/01/03 |
| Advisor Name | Christian Leinweber |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | -0.09 |
| 1 year | +1.70 |
| 3 years | +9.81 |
| 5 years | +5.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.51 |
| 02/29/2024 | +3.93 |
| 02/28/2023 | +3.80 |
| 02/28/2022 | -3.74 |
| 02/28/2021 | -0.70 |
| Rating |
|---|
|
| Score |
|---|
| 50.3788 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.36 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.36 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.04 |
| 1 month | -0.53 |
| 3 months | -0.09 |
| 6 months | +0.37 |
| From the beginning of the year | -0.09 |
| 1 year | +1.70 |
| 2 years | +5.62 |
| 3 years | +9.81 |
| 4 years | +8.36 |
| 5 years | +5.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.51 |
| 02/29/2024 | +3.93 |
| 02/28/2023 | +3.80 |
| 02/28/2022 | -3.74 |
| 02/28/2021 | -0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3788 |
Efficiency Indicators
| Sharpe 1 year | 1.4137 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4746 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.24 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.53 |
| 5 years | +1.20 |
| Negative Volatility | |
|---|---|
| 1 year | +0.11 |
| 3 years | +0.23 |
| 5 years | +0.85 |
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 | 0.5248 |
| Sortino | 1.24 |
| 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
14,497
+2.38
3 years 15,888
15,490
+10.74
5 years 14,134
12,201
+6.24
|
14,497 | +2.38 | 15,490 | +10.74 | 12,201 | +6.24 |
|
Total Volatility
1 year 18,005
217
+0.29
3 years 15,888
153
+0.53
5 years 14,134
180
+1.20
|
217 | +0.29 | 153 | +0.53 | 180 | +1.20 |
|
Negative Volatility
1 year 18,005
161
+0.11
3 years 15,888
128
+0.23
5 years 14,134
191
+0.85
|
161 | +0.11 | 128 | +0.23 | 191 | +0.85 |
|
Sharpe Index
1 year 18,005
4,134
+1.41
3 years 15,888
8,454
+0.52
5 years 14,134
16,167
-0.47
|
4,134 | +1.41 | 8,454 | +0.52 | 16,167 | -0.47 |
|
Sortino Index
1 year 18,005
2,110
+4.22
3 years 15,888
5,716
+1.24
5 years 14,134
16,517
-0.72
|
2,110 | +4.22 | 5,716 | +1.24 | 16,167 | -0.72 |
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
640
+2.38
3 years 15,888
550
+10.74
5 years 14,134
324
+6.24
|
640 | +2.38 | 550 | +10.74 | 324 | +6.24 |
|
Total Volatility
1 year 18,005
15
+0.29
3 years 15,888
14
+0.53
5 years 14,134
16
+1.20
|
15 | +0.29 | 14 | +0.53 | 16 | +1.20 |
|
Negative Volatility
1 year 18,005
16
+0.11
3 years 15,888
11
+0.23
5 years 14,134
17
+0.85
|
16 | +0.11 | 11 | +0.23 | 17 | +0.85 |
|
Sharpe Index
1 year 18,005
235
+1.41
3 years 15,888
183
+0.52
5 years 14,134
592
-0.47
|
235 | +1.41 | 183 | +0.52 | 592 | -0.47 |
|
Sortino Index
1 year 18,005
75
+4.22
3 years 15,888
151
+1.24
5 years 14,134
650
-0.72
|
75 | +4.22 | 151 | +1.24 | 650 | -0.72 |
Data provided by 