You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Raiffeisen Obbligazionario Sostenibile R Vta Eur
Raiffeisen Obbligazionario Sostenibile R Vta Eur
14.43
-0.21%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.43 | 14.46 | EUR | 25/12/22 | -0.21 |
Terms
| Isin | AT0000689971 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 02/05/24 |
| Advisor Name | Andreas Bockberger |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | +1.41 |
| 1 year | +1.19 |
| 3 years | +9.15 |
| 5 years | +1.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.57 |
| 11/30/2023 | +8.02 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | +0.21 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 48.9008 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.07 |
| 1 month | -0.82 |
| 3 months | -0.35 |
| 6 months | -0.14 |
| From the beginning of the year | +1.41 |
| 1 year | +1.19 |
| 2 years | +2.27 |
| 3 years | +9.15 |
| 4 years | +0.84 |
| 5 years | +1.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.57 |
| 11/30/2023 | +8.02 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | +0.21 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9008 |
Efficiency Indicators
| Sharpe 1 year | 0.1645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +5.68 |
| 5 years | +5.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +3.59 |
| 5 years | +3.93 |
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 | 0.1971 |
| Sortino | 0.3068 |
| 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
14,407
+1.39
3 years 15,635
14,581
+9.43
5 years 13,875
12,784
+2.52
|
14,407 | +1.39 | 14,581 | +9.43 | 12,784 | +2.52 |
|
Total Volatility
1 year 17,746
3,809
+2.94
3 years 15,635
4,598
+5.68
5 years 13,875
2,277
+5.56
|
3,809 | +2.94 | 4,598 | +5.68 | 2,277 | +5.56 |
|
Negative Volatility
1 year 17,746
4,760
+2.32
3 years 15,635
4,418
+3.59
5 years 13,875
2,111
+3.93
|
4,760 | +2.32 | 4,418 | +3.59 | 2,111 | +3.93 |
|
Sharpe Index
1 year 17,746
15,658
+0.16
3 years 15,635
14,054
+0.20
5 years 13,875
13,787
-0.11
|
15,658 | +0.16 | 14,054 | +0.20 | 13,787 | -0.11 |
|
Sortino Index
1 year 17,746
15,609
+0.26
3 years 15,635
13,880
+0.31
5 years 13,875
13,842
-0.16
|
15,609 | +0.26 | 13,880 | +0.31 | 13,787 | -0.16 |
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
641
+1.39
3 years 15,635
481
+9.43
5 years 13,875
385
+2.52
|
641 | +1.39 | 481 | +9.43 | 385 | +2.52 |
|
Total Volatility
1 year 17,746
508
+2.94
3 years 15,635
495
+5.68
5 years 13,875
225
+5.56
|
508 | +2.94 | 495 | +5.68 | 225 | +5.56 |
|
Negative Volatility
1 year 17,746
550
+2.32
3 years 15,635
441
+3.59
5 years 13,875
199
+3.93
|
550 | +2.32 | 441 | +3.59 | 199 | +3.93 |
|
Sharpe Index
1 year 17,746
666
+0.16
3 years 15,635
449
+0.20
5 years 13,875
389
-0.11
|
666 | +0.16 | 449 | +0.20 | 389 | -0.11 |
|
Sortino Index
1 year 17,746
673
+0.26
3 years 15,635
431
+0.31
5 years 13,875
392
-0.16
|
673 | +0.26 | 431 | +0.31 | 392 | -0.16 |
Data provided by 