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Raiffeisen Obb. Europa Dell'Est R Vta Eur
255.18
+0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 255.18 | 254.83 | EUR | 25/12/16 | +0.14 |
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 | +0.57 |
| Ytd | +6.15 |
| 1 year | +5.61 |
| 3 years | +22.94 |
| 5 years | -8.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +13.48 |
| 11/30/2022 | -19.96 |
| 11/30/2021 | -7.43 |
| 11/30/2020 | -3.45 |
| Rating |
|---|
|
| Score |
|---|
| 42.6599 |
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 | +0.14 |
| 1 week | +0.08 |
| 1 month | +0.57 |
| 3 months | +2.01 |
| 6 months | +4.99 |
| From the beginning of the year | +6.15 |
| 1 year | +5.61 |
| 2 years | +8.82 |
| 3 years | +22.94 |
| 4 years | -1.14 |
| 5 years | -8.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +13.48 |
| 11/30/2022 | -19.96 |
| 11/30/2021 | -7.43 |
| 11/30/2020 | -3.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6599 |
Efficiency Indicators
| Sharpe 1 year | 1.1728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1117 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3838 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3776 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +5.52 |
| 5 years | +8.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +2.56 |
| 5 years | +6.71 |
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 | 1.1117 |
| Sortino | 2.3838 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,955
+6.00
3 years 15,635
6,741
+23.58
5 years 13,875
15,190
-8.29
|
6,955 | +6.00 | 6,741 | +23.58 | 15,190 | -8.29 |
|
Total Volatility
1 year 17,746
4,324
+3.33
3 years 15,635
4,300
+5.52
5 years 13,875
7,242
+8.24
|
4,324 | +3.33 | 4,300 | +5.52 | 7,242 | +8.24 |
|
Negative Volatility
1 year 17,746
4,972
+2.41
3 years 15,635
2,624
+2.56
5 years 13,875
8,920
+6.71
|
4,972 | +2.41 | 2,624 | +2.56 | 8,920 | +6.71 |
|
Sharpe Index
1 year 17,746
4,993
+1.17
3 years 15,635
2,023
+1.11
5 years 13,875
15,248
-0.30
|
4,993 | +1.17 | 2,023 | +1.11 | 15,248 | -0.30 |
|
Sortino Index
1 year 17,746
6,514
+1.66
3 years 15,635
1,524
+2.38
5 years 13,875
15,066
-0.38
|
6,514 | +1.66 | 1,524 | +2.38 | 15,248 | -0.38 |
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
249
+6.00
3 years 15,635
167
+23.58
5 years 13,875
802
-8.29
|
249 | +6.00 | 167 | +23.58 | 802 | -8.29 |
|
Total Volatility
1 year 17,746
164
+3.33
3 years 15,635
205
+5.52
5 years 13,875
606
+8.24
|
164 | +3.33 | 205 | +5.52 | 606 | +8.24 |
|
Negative Volatility
1 year 17,746
236
+2.41
3 years 15,635
84
+2.56
5 years 13,875
689
+6.71
|
236 | +2.41 | 84 | +2.56 | 689 | +6.71 |
|
Sharpe Index
1 year 17,746
219
+1.17
3 years 15,635
54
+1.11
5 years 13,875
799
-0.30
|
219 | +1.17 | 54 | +1.11 | 799 | -0.30 |
|
Sortino Index
1 year 17,746
278
+1.66
3 years 15,635
56
+2.38
5 years 13,875
793
-0.38
|
278 | +1.66 | 56 | +2.38 | 793 | -0.38 |
Data provided by 