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Raiffeisen Obbligazionario Euro Esg R Vta Eur
154.51
+0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.51 | 154.45 | EUR | 25/12/17 | +0.04 |
Terms
| Isin | AT0000785308 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% iBoxx Euro Overall Price Index |
| Start Date | 96/12/16 |
| Advisor Name | Andreas Riegler |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +0.55 |
| 1 year | -0.11 |
| 3 years | +6.54 |
| 5 years | -12.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.73 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -17.17 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | +3.18 |
| Rating |
|---|
|
| Score |
|---|
| 43.9759 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.10 |
| 1 month | -0.47 |
| 3 months | -0.18 |
| 6 months | -0.14 |
| From the beginning of the year | +0.55 |
| 1 year | -0.11 |
| 2 years | +3.57 |
| 3 years | +6.54 |
| 4 years | -10.87 |
| 5 years | -12.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.73 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -17.17 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | +3.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9759 |
Efficiency Indicators
| Sharpe 1 year | -0.035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0198 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6499 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +4.87 |
| 5 years | +5.98 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +3.49 |
| 5 years | +4.86 |
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 | -0.0198 |
| Sortino | -0.033 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,503
+0.45
3 years 15,635
16,054
+6.50
5 years 13,875
15,677
-11.87
|
15,503 | +0.45 | 16,054 | +6.50 | 15,677 | -11.87 |
|
Total Volatility
1 year 17,746
4,289
+3.29
3 years 15,635
3,268
+4.87
5 years 13,875
2,907
+5.98
|
4,289 | +3.29 | 3,268 | +4.87 | 2,907 | +5.98 |
|
Negative Volatility
1 year 17,746
4,977
+2.41
3 years 15,635
4,223
+3.49
5 years 13,875
4,986
+4.86
|
4,977 | +2.41 | 4,223 | +3.49 | 4,986 | +4.86 |
|
Sharpe Index
1 year 17,746
17,271
-0.03
3 years 15,635
16,114
-0.02
5 years 13,875
16,689
-0.65
|
17,271 | -0.03 | 16,114 | -0.02 | 16,689 | -0.65 |
|
Sortino Index
1 year 17,746
17,186
-0.00
3 years 15,635
16,121
-0.03
5 years 13,875
16,576
-0.81
|
17,186 | -0.00 | 16,121 | -0.03 | 16,689 | -0.81 |
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
741
+0.45
3 years 15,635
646
+6.50
5 years 13,875
662
-11.87
|
741 | +0.45 | 646 | +6.50 | 662 | -11.87 |
|
Total Volatility
1 year 17,746
574
+3.29
3 years 15,635
344
+4.87
5 years 13,875
303
+5.98
|
574 | +3.29 | 344 | +4.87 | 303 | +5.98 |
|
Negative Volatility
1 year 17,746
580
+2.41
3 years 15,635
405
+3.49
5 years 13,875
445
+4.86
|
580 | +2.41 | 405 | +3.49 | 445 | +4.86 |
|
Sharpe Index
1 year 17,746
762
-0.03
3 years 15,635
612
-0.02
5 years 13,875
710
-0.65
|
762 | -0.03 | 612 | -0.02 | 710 | -0.65 |
|
Sortino Index
1 year 17,746
762
-0.00
3 years 15,635
612
-0.03
5 years 13,875
708
-0.81
|
762 | -0.00 | 612 | -0.03 | 708 | -0.81 |
Data provided by 