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Raiffeisen 304 Euro Corporates Esg I Vta Eur
201.69
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 201.69 | 201.65 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | AT0000607270 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% iBoxx Corporate Non-Financials |
| Start Date | 05/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +2.48 |
| 1 year | +2.01 |
| 3 years | +13.81 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +8.37 |
| 11/30/2022 | -14.24 |
| 11/30/2021 | -1.44 |
| 11/30/2020 | +3.05 |
| 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 | 0.36 |
| 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 | 0.36 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.06 |
| 1 month | -0.15 |
| 3 months | +0.08 |
| 6 months | +1.06 |
| From the beginning of the year | +2.48 |
| 1 year | +2.01 |
| 2 years | +7.03 |
| 3 years | +13.81 |
| 4 years | -1.98 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +8.37 |
| 11/30/2022 | -14.24 |
| 11/30/2021 | -1.44 |
| 11/30/2020 | +3.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7282 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5943 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.93 |
| 5 years | +5.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +2.28 |
| 5 years | +4.26 |
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 | 0.5943 |
| Sortino | 1.0145 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,460
+2.54
3 years 15,635
4,227
+13.52
5 years 13,875
3,470
-2.24
|
7,460 | +2.54 | 4,227 | +13.52 | 3,470 | -2.24 |
|
Total Volatility
1 year 17,746
1,494
+2.35
3 years 15,635
947
+3.93
5 years 13,875
774
+5.69
|
1,494 | +2.35 | 947 | +3.93 | 774 | +5.69 |
|
Negative Volatility
1 year 17,746
1,918
+1.66
3 years 15,635
724
+2.28
5 years 13,875
447
+4.26
|
1,918 | +1.66 | 724 | +2.28 | 447 | +4.26 |
|
Sharpe Index
1 year 17,746
6,509
+0.73
3 years 15,635
611
+0.59
5 years 13,875
9
-0.29
|
6,509 | +0.73 | 611 | +0.59 | 9 | -0.29 |
|
Sortino Index
1 year 17,746
6,785
+1.10
3 years 15,635
561
+1.01
5 years 13,875
11
-0.40
|
6,785 | +1.10 | 561 | +1.01 | 9 | -0.40 |
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
2,479
+2.54
3 years 15,635
1,415
+13.52
5 years 13,875
919
-2.24
|
2,479 | +2.54 | 1,415 | +13.52 | 919 | -2.24 |
|
Total Volatility
1 year 17,746
326
+2.35
3 years 15,635
190
+3.93
5 years 13,875
133
+5.69
|
326 | +2.35 | 190 | +3.93 | 133 | +5.69 |
|
Negative Volatility
1 year 17,746
448
+1.66
3 years 15,635
144
+2.28
5 years 13,875
73
+4.26
|
448 | +1.66 | 144 | +2.28 | 73 | +4.26 |
|
Sharpe Index
1 year 17,746
2,062
+0.73
3 years 15,635
231
+0.59
5 years 13,875
3
-0.29
|
2,062 | +0.73 | 231 | +0.59 | 3 | -0.29 |
|
Sortino Index
1 year 17,746
2,135
+1.10
3 years 15,635
206
+1.01
5 years 13,875
3
-0.40
|
2,135 | +1.10 | 206 | +1.01 | 3 | -0.40 |
Data provided by 