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Raiffeisen Obbligazionario Euro Esg R Vta Eur
153.77
+0.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.77 | 153.27 | EUR | 26/04/02 | +0.33 |
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 | -2.39 |
| Ytd | -0.57 |
| 1 year | +0.97 |
| 3 years | +7.25 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.64 |
| 02/29/2024 | +1.73 |
| 02/28/2023 | +6.56 |
| 02/28/2022 | -17.17 |
| 02/28/2021 | -3.14 |
| Rating |
|---|
|
| Score |
|---|
| 49.498 |
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 | +0.33 |
| 1 week | -0.05 |
| 1 month | -2.39 |
| 3 months | -0.58 |
| 6 months | -0.65 |
| From the beginning of the year | -0.57 |
| 1 year | +0.97 |
| 2 years | +2.73 |
| 3 years | +7.25 |
| 4 years | -4.80 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.64 |
| 02/29/2024 | +1.73 |
| 02/28/2023 | +6.56 |
| 02/28/2022 | -17.17 |
| 02/28/2021 | -3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.498 |
Efficiency Indicators
| Sharpe 1 year | -0.0677 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.67 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +4.34 |
| 5 years | +5.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +2.84 |
| 5 years | +4.84 |
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 - 26/02/27
Relative
| Sharpe | -0.0638 |
| Sortino | -0.094 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,480
+1.86
3 years 15,888
15,280
+11.11
5 years 14,134
15,783
-8.94
|
15,480 | +1.86 | 15,280 | +11.11 | 15,783 | -8.94 |
|
Total Volatility
1 year 18,005
4,442
+2.81
3 years 15,888
3,383
+4.34
5 years 14,134
3,189
+5.99
|
4,442 | +2.81 | 3,383 | +4.34 | 3,189 | +5.99 |
|
Negative Volatility
1 year 18,005
5,519
+2.24
3 years 15,888
3,706
+2.84
5 years 14,134
4,828
+4.84
|
5,519 | +2.24 | 3,706 | +2.84 | 4,828 | +4.84 |
|
Sharpe Index
1 year 18,005
14,904
-0.07
3 years 15,888
16,323
-0.06
5 years 14,134
16,984
-0.67
|
14,904 | -0.07 | 16,323 | -0.06 | 16,984 | -0.67 |
|
Sortino Index
1 year 18,005
14,834
-0.06
3 years 15,888
16,342
-0.09
5 years 14,134
16,895
-0.84
|
14,834 | -0.06 | 16,342 | -0.09 | 16,984 | -0.84 |
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
731
+1.86
3 years 15,888
520
+11.11
5 years 14,134
679
-8.94
|
731 | +1.86 | 520 | +11.11 | 679 | -8.94 |
|
Total Volatility
1 year 18,005
613
+2.81
3 years 15,888
382
+4.34
5 years 14,134
334
+5.99
|
613 | +2.81 | 382 | +4.34 | 334 | +5.99 |
|
Negative Volatility
1 year 18,005
619
+2.24
3 years 15,888
412
+2.84
5 years 14,134
445
+4.84
|
619 | +2.24 | 412 | +2.84 | 445 | +4.84 |
|
Sharpe Index
1 year 18,005
695
-0.07
3 years 15,888
597
-0.06
5 years 14,134
728
-0.67
|
695 | -0.07 | 597 | -0.06 | 728 | -0.67 |
|
Sortino Index
1 year 18,005
701
-0.06
3 years 15,888
600
-0.09
5 years 14,134
719
-0.84
|
701 | -0.06 | 600 | -0.09 | 719 | -0.84 |
Data provided by 