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Raiffeisen Eurocorporates Esg R Vta Eur
213.02
+0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 213.02 | 212.86 | EUR | 25/12/16 | +0.08 |
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 | -0.29 |
| Ytd | +2.38 |
| 1 year | +1.83 |
| 3 years | +12.47 |
| 5 years | -3.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.33 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | -1.55 |
| 11/30/2020 | +2.78 |
| Rating |
|---|
|
| Score |
|---|
| 36.7871 |
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 | +0.08 |
| 1 week | +0.09 |
| 1 month | -0.29 |
| 3 months | +0.09 |
| 6 months | +1.17 |
| From the beginning of the year | +2.38 |
| 1 year | +1.83 |
| 2 years | +6.84 |
| 3 years | +12.47 |
| 4 years | -2.83 |
| 5 years | -3.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.33 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | -1.55 |
| 11/30/2020 | +2.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7871 |
Efficiency Indicators
| Sharpe 1 year | 0.622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.90 |
| 5 years | +5.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +2.30 |
| 5 years | +4.27 |
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 | 0.5327 |
| Sortino | 0.8942 |
| Bull Market | +3.03 |
| Bear Market | -1.73 |
| 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
12,952
+2.33
3 years 15,635
12,711
+12.67
5 years 13,875
14,349
-3.22
|
12,952 | +2.33 | 12,711 | +12.67 | 14,349 | -3.22 |
|
Total Volatility
1 year 17,746
2,826
+2.35
3 years 15,635
2,063
+3.90
5 years 13,875
2,414
+5.66
|
2,826 | +2.35 | 2,063 | +3.90 | 2,414 | +5.66 |
|
Negative Volatility
1 year 17,746
3,430
+1.74
3 years 15,635
2,213
+2.30
5 years 13,875
2,871
+4.27
|
3,430 | +1.74 | 2,213 | +2.30 | 2,871 | +4.27 |
|
Sharpe Index
1 year 17,746
10,706
+0.62
3 years 15,635
9,621
+0.53
5 years 13,875
15,391
-0.32
|
10,706 | +0.62 | 9,621 | +0.53 | 15,391 | -0.32 |
|
Sortino Index
1 year 17,746
11,090
+0.91
3 years 15,635
9,291
+0.89
5 years 13,875
15,367
-0.44
|
11,090 | +0.91 | 9,291 | +0.89 | 15,391 | -0.44 |
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
189
+2.33
3 years 15,635
193
+12.67
5 years 13,875
191
-3.22
|
189 | +2.33 | 193 | +12.67 | 191 | -3.22 |
|
Total Volatility
1 year 17,746
216
+2.35
3 years 15,635
175
+3.90
5 years 13,875
210
+5.66
|
216 | +2.35 | 175 | +3.90 | 210 | +5.66 |
|
Negative Volatility
1 year 17,746
225
+1.74
3 years 15,635
205
+2.30
5 years 13,875
209
+4.27
|
225 | +1.74 | 205 | +2.30 | 209 | +4.27 |
|
Sharpe Index
1 year 17,746
213
+0.62
3 years 15,635
188
+0.53
5 years 13,875
184
-0.32
|
213 | +0.62 | 188 | +0.53 | 184 | -0.32 |
|
Sortino Index
1 year 17,746
217
+0.91
3 years 15,635
189
+0.89
5 years 13,875
183
-0.44
|
217 | +0.91 | 189 | +0.89 | 183 | -0.44 |
Data provided by 