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Raiffeisen Obb. Em.Mkts-Transformation-Esg R Vta Cap Eur
209.82
-0.17%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.82 | 210.17 | EUR | 26/04/03 | -0.17 |
Terms
| Isin | AT0000636758 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 05/08/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.53 |
| Ytd | -1.17 |
| 1 year | +5.56 |
| 3 years | +18.91 |
| 5 years | -1.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.67 |
| 02/29/2024 | +2.89 |
| 02/28/2023 | +8.05 |
| 02/28/2022 | -17.42 |
| 02/28/2021 | -5.35 |
| Rating |
|---|
|
| Score |
|---|
| 69.5896 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | +0.20 |
| 1 month | -2.53 |
| 3 months | -1.24 |
| 6 months | +0.61 |
| From the beginning of the year | -1.17 |
| 1 year | +5.56 |
| 2 years | +10.02 |
| 3 years | +18.91 |
| 4 years | +5.55 |
| 5 years | -1.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.67 |
| 02/29/2024 | +2.89 |
| 02/28/2023 | +8.05 |
| 02/28/2022 | -17.42 |
| 02/28/2021 | -5.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.5896 |
Efficiency Indicators
| Sharpe 1 year | 2.4949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +5.97 |
| 5 years | +8.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +3.35 |
| 5 years | +6.53 |
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 | 0.4694 |
| Sortino | 0.8388 |
| Bull Market | +1.48 |
| Bear Market | -0.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,283
+5.16
3 years 15,888
9,126
+18.36
5 years 14,134
14,319
-2.07
|
7,283 | +5.16 | 9,126 | +18.36 | 14,319 | -2.07 |
|
Total Volatility
1 year 18,005
3,561
+2.33
3 years 15,888
5,945
+5.97
5 years 14,134
7,767
+8.45
|
3,561 | +2.33 | 5,945 | +5.97 | 7,767 | +8.45 |
|
Negative Volatility
1 year 18,005
2,318
+1.09
3 years 15,888
4,843
+3.35
5 years 14,134
8,682
+6.53
|
2,318 | +1.09 | 4,843 | +3.35 | 8,682 | +6.53 |
|
Sharpe Index
1 year 18,005
867
+2.49
3 years 15,888
9,290
+0.47
5 years 14,134
14,642
-0.25
|
867 | +2.49 | 9,290 | +0.47 | 14,642 | -0.25 |
|
Sortino Index
1 year 18,005
1,473
+5.38
3 years 15,888
8,633
+0.84
5 years 14,134
14,544
-0.33
|
1,473 | +5.38 | 8,633 | +0.84 | 14,642 | -0.33 |
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
215
+5.16
3 years 15,888
283
+18.36
5 years 14,134
704
-2.07
|
215 | +5.16 | 283 | +18.36 | 704 | -2.07 |
|
Total Volatility
1 year 18,005
130
+2.33
3 years 15,888
410
+5.97
5 years 14,134
658
+8.45
|
130 | +2.33 | 410 | +5.97 | 658 | +8.45 |
|
Negative Volatility
1 year 18,005
114
+1.09
3 years 15,888
243
+3.35
5 years 14,134
673
+6.53
|
114 | +1.09 | 243 | +3.35 | 673 | +6.53 |
|
Sharpe Index
1 year 18,005
91
+2.49
3 years 15,888
285
+0.47
5 years 14,134
669
-0.25
|
91 | +2.49 | 285 | +0.47 | 669 | -0.25 |
|
Sortino Index
1 year 18,005
91
+5.38
3 years 15,888
222
+0.84
5 years 14,134
670
-0.33
|
91 | +5.38 | 222 | +0.84 | 670 | -0.33 |
Data provided by 