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Raiffeisen Obbligazionario Sostenibile R Vta Eur
14.47
+0.07%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.47 | 14.46 | EUR | 25/12/12 | +0.07 |
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 | -1.03 |
| Ytd | +1.69 |
| 1 year | -0.28 |
| 3 years | +7.42 |
| 5 years | +1.26 |
| 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 | +0.07 |
| 1 week | -0.41 |
| 1 month | -1.03 |
| 3 months | -0.55 |
| 6 months | +0.21 |
| From the beginning of the year | +1.69 |
| 1 year | -0.28 |
| 2 years | +5.62 |
| 3 years | +7.42 |
| 4 years | +1.47 |
| 5 years | +1.26 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,415
+1.39
3 years 15,600
14,553
+9.43
5 years 13,845
12,754
+2.52
|
14,415 | +1.39 | 14,553 | +9.43 | 12,754 | +2.52 |
|
Total Volatility
1 year 17,740
3,810
+2.94
3 years 15,600
4,590
+5.68
5 years 13,845
2,266
+5.56
|
3,810 | +2.94 | 4,590 | +5.68 | 2,266 | +5.56 |
|
Negative Volatility
1 year 17,740
4,753
+2.32
3 years 15,600
4,406
+3.59
5 years 13,845
2,099
+3.93
|
4,753 | +2.32 | 4,406 | +3.59 | 2,099 | +3.93 |
|
Sharpe Index
1 year 17,740
15,655
+0.16
3 years 15,600
14,040
+0.20
5 years 13,845
13,761
-0.11
|
15,655 | +0.16 | 14,040 | +0.20 | 13,761 | -0.11 |
|
Sortino Index
1 year 17,740
15,605
+0.26
3 years 15,600
13,866
+0.31
5 years 13,845
13,817
-0.16
|
15,605 | +0.26 | 13,866 | +0.31 | 13,761 | -0.16 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
643
+1.39
3 years 15,600
484
+9.43
5 years 13,845
387
+2.52
|
643 | +1.39 | 484 | +9.43 | 387 | +2.52 |
|
Total Volatility
1 year 17,740
510
+2.94
3 years 15,600
498
+5.68
5 years 13,845
226
+5.56
|
510 | +2.94 | 498 | +5.68 | 226 | +5.56 |
|
Negative Volatility
1 year 17,740
552
+2.32
3 years 15,600
444
+3.59
5 years 13,845
200
+3.93
|
552 | +2.32 | 444 | +3.59 | 200 | +3.93 |
|
Sharpe Index
1 year 17,740
668
+0.16
3 years 15,600
452
+0.20
5 years 13,845
391
-0.11
|
668 | +0.16 | 452 | +0.20 | 391 | -0.11 |
|
Sortino Index
1 year 17,740
675
+0.26
3 years 15,600
434
+0.31
5 years 13,845
394
-0.16
|
675 | +0.26 | 434 | +0.31 | 394 | -0.16 |
Data provided by 