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Raiffeisen Obb. Euro Breve Termine R Vta Eur
111.99
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.99 | 111.98 | EUR | 25/12/17 | +0.01 |
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 | +0.11 |
| Ytd | +2.41 |
| 1 year | +2.47 |
| 3 years | +10.30 |
| 5 years | +5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.93 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -3.74 |
| 11/30/2021 | -0.70 |
| 11/30/2020 | -0.24 |
| Rating |
|---|
|
| Score |
|---|
| 53.0763 |
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 | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.11 |
| 3 months | +0.43 |
| 6 months | +1.04 |
| From the beginning of the year | +2.41 |
| 1 year | +2.47 |
| 2 years | +6.69 |
| 3 years | +10.30 |
| 4 years | +6.26 |
| 5 years | +5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.93 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -3.74 |
| 11/30/2021 | -0.70 |
| 11/30/2020 | -0.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0763 |
Efficiency Indicators
| Sharpe 1 year | 1.1702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6489 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1885 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6909 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.56 |
| 5 years | +1.20 |
| Negative Volatility | |
|---|---|
| 1 year | +0.15 |
| 3 years | +0.29 |
| 5 years | +0.84 |
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 | 0.6489 |
| Sortino | 1.1885 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,385
+2.58
3 years 15,635
14,042
+10.37
5 years 13,875
11,909
+5.52
|
12,385 | +2.58 | 14,042 | +10.37 | 11,909 | +5.52 |
|
Total Volatility
1 year 17,746
182
+0.29
3 years 15,635
150
+0.56
5 years 13,875
174
+1.20
|
182 | +0.29 | 150 | +0.56 | 174 | +1.20 |
|
Negative Volatility
1 year 17,746
152
+0.15
3 years 15,635
137
+0.29
5 years 13,875
187
+0.84
|
152 | +0.15 | 137 | +0.29 | 187 | +0.84 |
|
Sharpe Index
1 year 17,746
5,010
+1.17
3 years 15,635
7,896
+0.65
5 years 13,875
16,014
-0.45
|
5,010 | +1.17 | 7,896 | +0.65 | 16,014 | -0.45 |
|
Sortino Index
1 year 17,746
2,519
+3.03
3 years 15,635
6,905
+1.19
5 years 13,875
16,261
-0.69
|
2,519 | +3.03 | 6,905 | +1.19 | 16,014 | -0.69 |
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
496
+2.58
3 years 15,635
417
+10.37
5 years 13,875
313
+5.52
|
496 | +2.58 | 417 | +10.37 | 313 | +5.52 |
|
Total Volatility
1 year 17,746
14
+0.29
3 years 15,635
14
+0.56
5 years 13,875
16
+1.20
|
14 | +0.29 | 14 | +0.56 | 16 | +1.20 |
|
Negative Volatility
1 year 17,746
11
+0.15
3 years 15,635
12
+0.29
5 years 13,875
17
+0.84
|
11 | +0.15 | 12 | +0.29 | 17 | +0.84 |
|
Sharpe Index
1 year 17,746
320
+1.17
3 years 15,635
194
+0.65
5 years 13,875
595
-0.45
|
320 | +1.17 | 194 | +0.65 | 595 | -0.45 |
|
Sortino Index
1 year 17,746
169
+3.03
3 years 15,635
176
+1.19
5 years 13,875
641
-0.69
|
169 | +3.03 | 176 | +1.19 | 641 | -0.69 |
Data provided by 