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Raiffeisen Obbligazionario Sostenibile R Vta Eur
14.50
-0.07%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.50 | 14.51 | EUR | 26/04/03 | -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 | -1.96 |
| Ytd | +0.07 |
| 1 year | +1.47 |
| 3 years | +7.65 |
| 5 years | +2.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +0.57 |
| 02/28/2023 | +8.02 |
| 02/28/2022 | -8.65 |
| 02/28/2021 | +0.21 |
| Rating |
|---|
|
| Score |
|---|
| 50.3602 |
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 | +0.55 |
| 1 month | -1.96 |
| 3 months | +0.07 |
| 6 months | -0.14 |
| From the beginning of the year | +0.07 |
| 1 year | +1.47 |
| 2 years | +4.02 |
| 3 years | +7.65 |
| 4 years | +2.98 |
| 5 years | +2.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +0.57 |
| 02/28/2023 | +8.02 |
| 02/28/2022 | -8.65 |
| 02/28/2021 | +0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3602 |
Efficiency Indicators
| Sharpe 1 year | 0.0054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.039 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +5.21 |
| 5 years | +5.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +3.27 |
| 5 years | +3.97 |
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 - 26/03/31
Relative
| Sharpe | -0.0346 |
| Sortino | -0.0523 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,786
+1.48
3 years 15,888
14,664
+7.68
5 years 14,134
12,799
+2.12
|
13,786 | +1.48 | 14,664 | +7.68 | 12,799 | +2.12 |
|
Total Volatility
1 year 18,005
3,913
+2.50
3 years 15,888
4,860
+5.21
5 years 14,134
2,425
+5.53
|
3,913 | +2.50 | 4,860 | +5.21 | 2,425 | +5.53 |
|
Negative Volatility
1 year 18,005
5,102
+2.06
3 years 15,888
4,648
+3.27
5 years 14,134
2,218
+3.97
|
5,102 | +2.06 | 4,648 | +3.27 | 2,218 | +3.97 |
|
Sharpe Index
1 year 18,005
14,266
+0.01
3 years 15,888
15,992
-0.03
5 years 14,134
14,273
-0.21
|
14,266 | +0.01 | 15,992 | -0.03 | 14,273 | -0.21 |
|
Sortino Index
1 year 18,005
14,132
+0.04
3 years 15,888
16,036
-0.05
5 years 14,134
14,339
-0.30
|
14,132 | +0.04 | 16,036 | -0.05 | 14,273 | -0.30 |
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
573
+1.48
3 years 15,888
442
+7.68
5 years 14,134
370
+2.12
|
573 | +1.48 | 442 | +7.68 | 370 | +2.12 |
|
Total Volatility
1 year 18,005
529
+2.50
3 years 15,888
547
+5.21
5 years 14,134
241
+5.53
|
529 | +2.50 | 547 | +5.21 | 241 | +5.53 |
|
Negative Volatility
1 year 18,005
582
+2.06
3 years 15,888
491
+3.27
5 years 14,134
210
+3.97
|
582 | +2.06 | 491 | +3.27 | 210 | +3.97 |
|
Sharpe Index
1 year 18,005
664
+0.01
3 years 15,888
554
-0.03
5 years 14,134
404
-0.21
|
664 | +0.01 | 554 | -0.03 | 404 | -0.21 |
|
Sortino Index
1 year 18,005
666
+0.04
3 years 15,888
558
-0.05
5 years 14,134
418
-0.30
|
666 | +0.04 | 558 | -0.05 | 418 | -0.30 |
Data provided by 