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Raiffeisen 301 Euro Governemnt Bonds Eur
120.72
+0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.72 | 120.60 | EUR | 25/12/19 | +0.10 |
Terms
| Isin | AT0000607254 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMU Government Bond Investment Grade Index |
| Start Date | 05/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | -0.19 |
| 1 year | -0.86 |
| 3 years | +5.35 |
| 5 years | -14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.83 |
| 11/30/2023 | +6.70 |
| 11/30/2022 | -17.41 |
| 11/30/2021 | -3.68 |
| 11/30/2020 | +4.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.06 |
| 1 month | -0.65 |
| 3 months | -0.04 |
| 6 months | -0.57 |
| From the beginning of the year | -0.19 |
| 1 year | -0.86 |
| 2 years | +1.73 |
| 3 years | +5.35 |
| 4 years | -12.59 |
| 5 years | -14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.83 |
| 11/30/2023 | +6.70 |
| 11/30/2022 | -17.41 |
| 11/30/2021 | -3.68 |
| 11/30/2020 | +4.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +5.51 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.08 |
| 5 years | +5.17 |
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 | -0.1518 |
| Sortino | -0.2097 |
| 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
6,959
-0.38
3 years 15,635
4,864
+4.39
5 years 13,875
5,247
-13.76
|
6,959 | -0.38 | 4,864 | +4.39 | 5,247 | -13.76 |
|
Total Volatility
1 year 17,746
2,068
+3.84
3 years 15,635
1,830
+5.51
5 years 13,875
1,173
+6.34
|
2,068 | +3.84 | 1,830 | +5.51 | 1,173 | +6.34 |
|
Negative Volatility
1 year 17,746
1,492
+2.86
3 years 15,635
1,445
+4.08
5 years 13,875
1,031
+5.17
|
1,492 | +2.86 | 1,445 | +4.08 | 1,031 | +5.17 |
|
Sharpe Index
1 year 17,746
6,367
-0.20
3 years 15,635
3,250
-0.15
5 years 13,875
2,757
-0.68
|
6,367 | -0.20 | 3,250 | -0.15 | 2,757 | -0.68 |
|
Sortino Index
1 year 17,746
5,736
-0.23
3 years 15,635
2,556
-0.21
5 years 13,875
2,313
-0.84
|
5,736 | -0.23 | 2,556 | -0.21 | 2,757 | -0.84 |
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
2,352
-0.38
3 years 15,635
1,597
+4.39
5 years 13,875
1,379
-13.76
|
2,352 | -0.38 | 1,597 | +4.39 | 1,379 | -13.76 |
|
Total Volatility
1 year 17,746
499
+3.84
3 years 15,635
395
+5.51
5 years 13,875
210
+6.34
|
499 | +3.84 | 395 | +5.51 | 210 | +6.34 |
|
Negative Volatility
1 year 17,746
330
+2.86
3 years 15,635
303
+4.08
5 years 13,875
189
+5.17
|
330 | +2.86 | 303 | +4.08 | 189 | +5.17 |
|
Sharpe Index
1 year 17,746
2,015
-0.20
3 years 15,635
1,067
-0.15
5 years 13,875
753
-0.68
|
2,015 | -0.20 | 1,067 | -0.15 | 753 | -0.68 |
|
Sortino Index
1 year 17,746
1,836
-0.23
3 years 15,635
831
-0.21
5 years 13,875
653
-0.84
|
1,836 | -0.23 | 831 | -0.21 | 653 | -0.84 |
Data provided by 