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Raiffeisen Eurocorporates Esg R Vta Eur
210.54
+0.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.54 | 210.23 | EUR | 26/04/01 | +0.15 |
Terms
| Isin | AT0000712534 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates Non-Financials |
| Start Date | 02/10/29 |
| Advisor Name | Raiffeisen Kapital. Gesellsch. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.62 |
| Ytd | -1.28 |
| 1 year | +1.65 |
| 3 years | +11.32 |
| 5 years | -4.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.50 |
| 02/29/2024 | +3.33 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | -1.55 |
| Rating |
|---|
|
| Score |
|---|
| 43.0233 |
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 | 0.72 |
| 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 | 0.72 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.15 |
| 1 month | -2.62 |
| 3 months | -1.28 |
| 6 months | -1.13 |
| From the beginning of the year | -1.28 |
| 1 year | +1.65 |
| 2 years | +4.70 |
| 3 years | +11.32 |
| 4 years | +2.56 |
| 5 years | -4.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.50 |
| 02/29/2024 | +3.33 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | -1.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0233 |
Efficiency Indicators
| Sharpe 1 year | 0.5997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +3.34 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +1.95 |
| 5 years | +4.30 |
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 | 0.3453 |
| Sortino | 0.5967 |
| Bull Market | +3.03 |
| Bear Market | -1.19 |
| 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
13,128
+2.99
3 years 15,888
13,048
+14.94
5 years 14,134
14,407
-1.30
|
13,128 | +2.99 | 13,048 | +14.94 | 14,407 | -1.30 |
|
Total Volatility
1 year 18,005
3,201
+2.19
3 years 15,888
2,132
+3.34
5 years 14,134
2,637
+5.65
|
3,201 | +2.19 | 2,132 | +3.34 | 2,637 | +5.65 |
|
Negative Volatility
1 year 18,005
4,143
+1.68
3 years 15,888
2,204
+1.95
5 years 14,134
2,926
+4.30
|
4,143 | +1.68 | 2,204 | +1.95 | 2,926 | +4.30 |
|
Sharpe Index
1 year 18,005
9,672
+0.60
3 years 15,888
11,107
+0.35
5 years 14,134
15,586
-0.38
|
9,672 | +0.60 | 11,107 | +0.35 | 15,586 | -0.38 |
|
Sortino Index
1 year 18,005
10,019
+0.82
3 years 15,888
10,630
+0.60
5 years 14,134
15,576
-0.50
|
10,019 | +0.82 | 10,630 | +0.60 | 15,586 | -0.50 |
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
107
+2.99
3 years 15,888
170
+14.94
5 years 14,134
181
-1.30
|
107 | +2.99 | 170 | +14.94 | 181 | -1.30 |
|
Total Volatility
1 year 18,005
272
+2.19
3 years 15,888
214
+3.34
5 years 14,134
211
+5.65
|
272 | +2.19 | 214 | +3.34 | 211 | +5.65 |
|
Negative Volatility
1 year 18,005
212
+1.68
3 years 15,888
250
+1.95
5 years 14,134
211
+4.30
|
212 | +1.68 | 250 | +1.95 | 211 | +4.30 |
|
Sharpe Index
1 year 18,005
96
+0.60
3 years 15,888
171
+0.35
5 years 14,134
174
-0.38
|
96 | +0.60 | 171 | +0.35 | 174 | -0.38 |
|
Sortino Index
1 year 18,005
104
+0.82
3 years 15,888
182
+0.60
5 years 14,134
170
-0.50
|
104 | +0.82 | 182 | +0.60 | 170 | -0.50 |
Data provided by 