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Raiffeisen Obb. Em.Mkts-Transformation-Esg R Vta Cap Eur
214.53
+0.31%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 214.53 | 213.87 | EUR | 26/06/12 | +0.31 |
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 | +0.01 |
| Ytd | +1.05 |
| 1 year | +7.02 |
| 3 years | +21.31 |
| 5 years | -3.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.67 |
| 05/31/2024 | +2.89 |
| 05/31/2023 | +8.05 |
| 05/31/2022 | -17.42 |
| 05/31/2021 | -5.35 |
| Rating |
|---|
|
| Score |
|---|
| 40.1043 |
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 | +0.31 |
| 1 week | -0.24 |
| 1 month | +0.01 |
| 3 months | +0.60 |
| 6 months | +1.41 |
| From the beginning of the year | +1.05 |
| 1 year | +7.02 |
| 2 years | +12.60 |
| 3 years | +21.31 |
| 4 years | +16.60 |
| 5 years | -3.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.67 |
| 05/31/2024 | +2.89 |
| 05/31/2023 | +8.05 |
| 05/31/2022 | -17.42 |
| 05/31/2021 | -5.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.1043 |
Efficiency Indicators
| Sharpe 1 year | 0.9956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.566 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +6.31 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +4.01 |
| 5 years | +6.67 |
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 - 26/05/29
Relative
| Sharpe | 0.566 |
| Sortino | 0.897 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,119
+7.78
3 years 15,848
9,882
+22.16
5 years 14,193
14,418
-2.26
|
11,119 | +7.78 | 9,882 | +22.16 | 14,418 | -2.26 |
|
Total Volatility
1 year 17,946
6,497
+5.09
3 years 15,848
6,214
+6.31
5 years 14,193
7,567
+8.53
|
6,497 | +5.09 | 6,214 | +6.31 | 7,567 | +8.53 |
|
Negative Volatility
1 year 17,946
9,088
+4.16
3 years 15,848
5,075
+4.01
5 years 14,193
8,226
+6.67
|
9,088 | +4.16 | 5,075 | +4.01 | 8,226 | +6.67 |
|
Sharpe Index
1 year 17,946
9,769
+1.00
3 years 15,848
8,693
+0.57
5 years 14,193
14,013
-0.22
|
9,769 | +1.00 | 8,693 | +0.57 | 14,013 | -0.22 |
|
Sortino Index
1 year 17,946
11,278
+1.22
3 years 15,848
8,599
+0.90
5 years 14,193
13,899
-0.29
|
11,278 | +1.22 | 8,599 | +0.90 | 14,013 | -0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
470
+7.78
3 years 15,848
301
+22.16
5 years 14,193
708
-2.26
|
470 | +7.78 | 301 | +22.16 | 708 | -2.26 |
|
Total Volatility
1 year 17,946
271
+5.09
3 years 15,848
478
+6.31
5 years 14,193
666
+8.53
|
271 | +5.09 | 478 | +6.31 | 666 | +8.53 |
|
Negative Volatility
1 year 17,946
638
+4.16
3 years 15,848
265
+4.01
5 years 14,193
679
+6.67
|
638 | +4.16 | 265 | +4.01 | 679 | +6.67 |
|
Sharpe Index
1 year 17,946
449
+1.00
3 years 15,848
345
+0.57
5 years 14,193
660
-0.22
|
449 | +1.00 | 345 | +0.57 | 660 | -0.22 |
|
Sortino Index
1 year 17,946
491
+1.22
3 years 15,848
308
+0.90
5 years 14,193
663
-0.29
|
491 | +1.22 | 308 | +0.90 | 663 | -0.29 |
Data provided by 