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Raiffeisen Obb. Globale Esg R Vta Eur
93.77
-0.14%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.77 | 93.90 | EUR | 26/04/10 | -0.14 |
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 | -1.47 |
| Ytd | +0.03 |
| 1 year | -3.51 |
| 3 years | -4.70 |
| 5 years | -12.45 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.85 |
| 03/31/2024 | +2.07 |
| 03/31/2023 | +0.85 |
| 03/31/2022 | -11.73 |
| 03/31/2021 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 40.9318 |
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 | -0.14 |
| 1 week | -0.46 |
| 1 month | -1.47 |
| 3 months | -0.58 |
| 6 months | -1.09 |
| From the beginning of the year | +0.03 |
| 1 year | -3.51 |
| 2 years | -2.30 |
| 3 years | -4.70 |
| 4 years | -10.39 |
| 5 years | -12.45 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.85 |
| 03/31/2024 | +2.07 |
| 03/31/2023 | +0.85 |
| 03/31/2022 | -11.73 |
| 03/31/2021 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9318 |
Efficiency Indicators
| Sharpe 1 year | -1.5154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.791 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9902 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +4.95 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +4.00 |
| 5 years | +4.33 |
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 | -0.791 |
| Sortino | -0.9792 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
20,823
-3.86
3 years 15,865
18,542
-2.99
5 years 14,155
15,746
-12.28
|
20,823 | -3.86 | 18,542 | -2.99 | 15,746 | -12.28 |
|
Total Volatility
1 year 17,959
4,558
+3.90
3 years 15,865
4,082
+4.95
5 years 14,155
2,391
+5.64
|
4,558 | +3.90 | 4,082 | +4.95 | 2,391 | +5.64 |
|
Negative Volatility
1 year 17,959
5,597
+3.74
3 years 15,865
5,099
+4.00
5 years 14,155
2,645
+4.33
|
5,597 | +3.74 | 5,099 | +4.00 | 2,645 | +4.33 |
|
Sharpe Index
1 year 17,959
22,074
-1.52
3 years 15,865
19,485
-0.79
5 years 14,155
17,227
-0.76
|
22,074 | -1.52 | 19,485 | -0.79 | 17,227 | -0.76 |
|
Sortino Index
1 year 17,959
22,126
-1.58
3 years 15,865
19,514
-0.98
5 years 14,155
17,309
-0.99
|
22,126 | -1.58 | 19,514 | -0.98 | 17,227 | -0.99 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,125
-3.86
3 years 15,865
899
-2.99
5 years 14,155
705
-12.28
|
1,125 | -3.86 | 899 | -2.99 | 705 | -12.28 |
|
Total Volatility
1 year 17,959
640
+3.90
3 years 15,865
522
+4.95
5 years 14,155
252
+5.64
|
640 | +3.90 | 522 | +4.95 | 252 | +5.64 |
|
Negative Volatility
1 year 17,959
731
+3.74
3 years 15,865
592
+4.00
5 years 14,155
253
+4.33
|
731 | +3.74 | 592 | +4.00 | 253 | +4.33 |
|
Sharpe Index
1 year 17,959
1,150
-1.52
3 years 15,865
941
-0.79
5 years 14,155
771
-0.76
|
1,150 | -1.52 | 941 | -0.79 | 771 | -0.76 |
|
Sortino Index
1 year 17,959
1,151
-1.58
3 years 15,865
941
-0.98
5 years 14,155
793
-0.99
|
1,151 | -1.58 | 941 | -0.98 | 793 | -0.99 |
Data provided by 