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            Trend

            Last Previous Currency Date Chng
            344.61 344.50 EUR 25/12/19 +0.03

            Terms

            Isin AT0000765599
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% JPM EMBI Global Diversified Europe EUR Hdg
            Start Date 99/12/01
            Advisor Name Andreas Riegler
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.48
            Ytd +4.28
            1 year +4.13
            3 years +24.63
            5 years +13.76
            Yearly
            11/30/2024 +7.86
            11/30/2023 +11.31
            11/30/2022 -11.35
            11/30/2021 +2.48
            11/30/2020 +2.18
            Rating
            Score
            68.9772

            Company

            Raiffeisen Kapital. Gesellsch.
            Mooslackengasse 12 1190 - Vienna
            Tel. +39-800505151

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.96
            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 0.96
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.12
            1 month +0.48
            3 months +0.44
            6 months +1.99
            From the beginning of the year +4.28
            1 year +4.13
            2 years +12.91
            3 years +24.63
            4 years +11.03
            5 years +13.76
            Yearly
            11/30/2024 +7.86
            11/30/2023 +11.31
            11/30/2022 -11.35
            11/30/2021 +2.48
            11/30/2020 +2.18


            Rating
            Rating Rating Rating Rating
            Score
            68.9772

            Efficiency Indicators

            Sharpe 1 year 1.6179
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5512
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3469
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4563
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0384
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4774
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.76
            3 years +3.59
            5 years +5.69
            Negative Volatility
            1 year +1.21
            3 years +1.10
            5 years +4.05

            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 1.5512
            Sortino 5.0384
            Bull Market +2.94
            Bear Market -0.89
            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
            8,364
              
            +4.78
            3 years 15,635
            6,621
              
            +23.89
            5 years 13,875
            9,042
              
            +14.40
            Performance             		8,364 +4.78 6,621 +23.89 9,042 +14.40
            Total Volatility
            1 year 17,746
            1,716
              
            +1.76
            3 years 15,635
            1,661
              
            +3.59
            5 years 13,875
            2,451
              
            +5.69
            Total Volatility             		1,716 +1.76 1,661 +3.59 2,451 +5.69
            Negative Volatility
            1 year 17,746
            2,052
              
            +1.21
            3 years 15,635
            716
              
            +1.10
            5 years 13,875
            2,370
              
            +4.05
            Negative Volatility             		2,052 +1.21 716 +1.10 2,370 +4.05
            Sharpe Index
            1 year 17,746
            2,156
              
            +1.62
            3 years 15,635
            414
              
            +1.55
            5 years 13,875
            8,136
              
            +0.35
            Sharpe Index             		2,156 +1.62 414 +1.55 8,136 +0.35
            Sortino Index
            1 year 17,746
            3,814
              
            +2.46
            3 years 15,635
            147
              
            +5.04
            5 years 13,875
            8,456
              
            +0.48
            Sortino Index             		3,814 +2.46 147 +5.04 8,136 +0.48

            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
            77
              
            +4.78
            3 years 15,635
            50
              
            +23.89
            5 years 13,875
            75
              
            +14.40
            Performance             		77 +4.78 50 +23.89 75 +14.40
            Total Volatility
            1 year 17,746
            49
              
            +1.76
            3 years 15,635
            94
              
            +3.59
            5 years 13,875
            39
              
            +5.69
            Total Volatility             		49 +1.76 94 +3.59 39 +5.69
            Negative Volatility
            1 year 17,746
            53
              
            +1.21
            3 years 15,635
            55
              
            +1.10
            5 years 13,875
            43
              
            +4.05
            Negative Volatility             		53 +1.21 55 +1.10 43 +4.05
            Sharpe Index
            1 year 17,746
            46
              
            +1.62
            3 years 15,635
            36
              
            +1.55
            5 years 13,875
            80
              
            +0.35
            Sharpe Index             		46 +1.62 36 +1.55 80 +0.35
            Sortino Index
            1 year 17,746
            54
              
            +2.46
            3 years 15,635
            27
              
            +5.04
            5 years 13,875
            80
              
            +0.48
            Sortino Index             		54 +2.46 27 +5.04 80 +0.48

            Foreign Funds - Raiffeisen Obbl. Europa Highyield R Vta Eur: Performance, Terms, Fees, Risk, Rating


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