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Raiffeisen Obb. Globale Esg R Vta Eur
93.61
-0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.61 | 93.62 | EUR | 25/12/18 | -0.01 |
Terms
| Isin | AT0000785340 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 80% JPM Global GOVT, Bond ex Japan; 12% JPM JAPAN GOVT, BOND; 3% JPM EMBI Global Constrained Composite; 3% JPM GBI EM Global Diversified Composite; 2% ICE BofAML EMERGING EUROP, GOVT, |
| Start Date | 90/01/03 |
| Advisor Name | Gernot Mayr |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | -5.98 |
| 1 year | -6.26 |
| 3 years | -4.95 |
| 5 years | -14.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +0.85 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +0.70 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
| Score |
|---|
| 24.8776 |
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 | 0.72 |
| 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 | 0.72 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.58 |
| 1 month | -1.30 |
| 3 months | -0.59 |
| 6 months | -1.42 |
| From the beginning of the year | -5.98 |
| 1 year | -6.26 |
| 2 years | -4.38 |
| 3 years | -4.95 |
| 4 years | -15.43 |
| 5 years | -14.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +0.85 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +0.70 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8776 |
Efficiency Indicators
| Sharpe 1 year | -0.7247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.796 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +5.03 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.85 |
| 3 years | +4.21 |
| 5 years | +4.53 |
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 - 25/11/28
Relative
| Sharpe | -0.861 |
| Sortino | -1.0325 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,115
-4.97
3 years 15,635
18,399
-4.24
5 years 13,875
15,920
-13.92
|
20,115 | -4.97 | 18,399 | -4.24 | 15,920 | -13.92 |
|
Total Volatility
1 year 17,746
7,190
+5.88
3 years 15,635
3,485
+5.03
5 years 13,875
2,643
+5.81
|
7,190 | +5.88 | 3,485 | +5.03 | 2,643 | +5.81 |
|
Negative Volatility
1 year 17,746
9,363
+4.85
3 years 15,635
5,849
+4.21
5 years 13,875
3,691
+4.53
|
9,363 | +4.85 | 5,849 | +4.21 | 3,691 | +4.53 |
|
Sharpe Index
1 year 17,746
21,391
-0.72
3 years 15,635
19,242
-0.86
5 years 13,875
17,041
-0.80
|
21,391 | -0.72 | 19,242 | -0.86 | 17,041 | -0.80 |
|
Sortino Index
1 year 17,746
21,441
-0.86
3 years 15,635
19,219
-1.03
5 years 13,875
17,042
-1.03
|
21,441 | -0.86 | 19,219 | -1.03 | 17,041 | -1.03 |
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
1,099
-4.97
3 years 15,635
870
-4.24
5 years 13,875
701
-13.92
|
1,099 | -4.97 | 870 | -4.24 | 701 | -13.92 |
|
Total Volatility
1 year 17,746
805
+5.88
3 years 15,635
370
+5.03
5 years 13,875
273
+5.81
|
805 | +5.88 | 370 | +5.03 | 273 | +5.81 |
|
Negative Volatility
1 year 17,746
846
+4.85
3 years 15,635
555
+4.21
5 years 13,875
325
+4.53
|
846 | +4.85 | 555 | +4.21 | 325 | +4.53 |
|
Sharpe Index
1 year 17,746
1,110
-0.72
3 years 15,635
919
-0.86
5 years 13,875
771
-0.80
|
1,110 | -0.72 | 919 | -0.86 | 771 | -0.80 |
|
Sortino Index
1 year 17,746
1,119
-0.86
3 years 15,635
917
-1.03
5 years 13,875
777
-1.03
|
1,119 | -0.86 | 917 | -1.03 | 777 | -1.03 |
Data provided by 