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Raiffeisen Obb. Europa Dell'Est R Vta Eur
258.12
-0.30%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 258.12 | 258.89 | EUR | 26/05/12 | -0.30 |
Terms
| Isin | AT0000740667 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 70% JPM GBI EM Europe EUR Unhedged; 30% JPM EMBI Global Diversified Europe EUR Hdg |
| Start Date | 00/05/15 |
| Advisor Name | Stephan Grunwald |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +0.38 |
| 1 year | +7.19 |
| 3 years | +16.90 |
| 5 years | -5.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.96 |
| 04/30/2024 | +2.74 |
| 04/30/2023 | +13.48 |
| 04/30/2022 | -19.96 |
| 04/30/2021 | -7.43 |
| Rating |
|---|
|
| Score |
|---|
| 51.1135 |
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 | 0.96 |
| 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 | -0.30 |
| 1 week | +0.84 |
| 1 month | +0.68 |
| 3 months | -1.20 |
| 6 months | +1.74 |
| From the beginning of the year | +0.38 |
| 1 year | +7.19 |
| 2 years | +9.78 |
| 3 years | +16.90 |
| 4 years | +27.49 |
| 5 years | -5.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.96 |
| 04/30/2024 | +2.74 |
| 04/30/2023 | +13.48 |
| 04/30/2022 | -19.96 |
| 04/30/2021 | -7.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1135 |
Efficiency Indicators
| Sharpe 1 year | 0.5624 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3775 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.41 |
| 3 years | +5.22 |
| 5 years | +8.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +3.98 |
| 5 years | +6.97 |
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 - 26/04/30
Relative
| Sharpe | 0.4974 |
| Sortino | 0.6521 |
| Bull Market | +1.11 |
| Bear Market | -2.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,018
+5.54
3 years 15,839
11,097
+17.76
5 years 14,143
14,905
-5.43
|
13,018 | +5.54 | 11,097 | +17.76 | 14,905 | -5.43 |
|
Total Volatility
1 year 17,918
9,511
+6.41
3 years 15,839
4,431
+5.22
5 years 14,143
7,540
+8.41
|
9,511 | +6.41 | 4,431 | +5.22 | 7,540 | +8.41 |
|
Negative Volatility
1 year 17,918
12,693
+5.46
3 years 15,839
5,104
+3.98
5 years 14,143
8,718
+6.97
|
12,693 | +5.46 | 5,104 | +3.98 | 8,718 | +6.97 |
|
Sharpe Index
1 year 17,918
13,737
+0.56
3 years 15,839
9,862
+0.50
5 years 14,143
15,077
-0.31
|
13,737 | +0.56 | 9,862 | +0.50 | 15,077 | -0.31 |
|
Sortino Index
1 year 17,918
14,478
+0.66
3 years 15,839
10,929
+0.65
5 years 14,143
14,841
-0.38
|
14,478 | +0.66 | 10,929 | +0.65 | 15,077 | -0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
607
+5.54
3 years 15,839
433
+17.76
5 years 14,143
783
-5.43
|
607 | +5.54 | 433 | +17.76 | 783 | -5.43 |
|
Total Volatility
1 year 17,918
810
+6.41
3 years 15,839
191
+5.22
5 years 14,143
647
+8.41
|
810 | +6.41 | 191 | +5.22 | 647 | +8.41 |
|
Negative Volatility
1 year 17,918
911
+5.46
3 years 15,839
265
+3.98
5 years 14,143
723
+6.97
|
911 | +5.46 | 265 | +3.98 | 723 | +6.97 |
|
Sharpe Index
1 year 17,918
696
+0.56
3 years 15,839
400
+0.50
5 years 14,143
748
-0.31
|
696 | +0.56 | 400 | +0.50 | 748 | -0.31 |
|
Sortino Index
1 year 17,918
756
+0.66
3 years 15,839
443
+0.65
5 years 14,143
735
-0.38
|
756 | +0.66 | 443 | +0.65 | 735 | -0.38 |
Data provided by 