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            Trend

            Last Previous Currency Date Chng
            16.383 16.305 EUR 25/11/28 +0.48

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 75% JPM EMU Bond EURO; 25% Euro Stoxx 50 Net Return
            Start Date 05/11/30
            Advisor Name Cassa Centrale Raiffeisen Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.24
            Ytd +3.31
            1 year +3.78
            3 years +9.63
            5 years +0.92
            Yearly
            11/30/2024 +2.65
            11/30/2023 +6.04
            11/30/2022 -13.11
            11/30/2021 +2.26
            11/30/2020 +3.54
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Cassa Centrale Raiffeisen
            VIA LAURIN 1 39100 - Bolzano
            Tel. +39-0471946562

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.48
            1 week +0.48
            1 month +0.24
            3 months +1.81
            6 months +2.50
            From the beginning of the year +3.31
            1 year +3.78
            2 years +10.39
            3 years +9.63
            4 years -2.74
            5 years +0.92
            Yearly
            11/30/2024 +2.65
            11/30/2023 +6.04
            11/30/2022 -13.11
            11/30/2021 +2.26
            11/30/2020 +3.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4312
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1348
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.119
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6034
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1865
            Benchmark 3 years N.Av.
            Sortino 5 years -0.171
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.98
            3 years +5.28
            5 years +5.84
            Negative Volatility
            1 year +3.04
            3 years +3.72
            5 years +4.30

            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 - 25/11/14

            Relative

            Sharpe 0.1348
            Sortino 0.1865
            Bull Market +1.89
            Bear Market -3.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,701
              
            +4.19
            3 years 
            7,866
              
            +11.40
            5 years 
            7,935
              
            +3.88
            Performance             		11,701 +4.19 7,866 +11.40 7,935 +3.88
            Total Volatility
            1 year 
            3,681
              
            +3.98
            3 years 
            2,240
              
            +5.28
            5 years 
            2,170
              
            +5.84
            Total Volatility             		3,681 +3.98 2,240 +5.28 2,170 +5.84
            Negative Volatility
            1 year 
            1,632
              
            +3.04
            3 years 
            1,770
              
            +3.72
            5 years 
            2,074
              
            +4.30
            Negative Volatility             		1,632 +3.04 1,770 +3.72 2,074 +4.30
            Sharpe Index
            1 year 
            4,488
              
            +0.43
            3 years 
            1,094
              
            +0.13
            5 years 
            4,673
              
            -0.12
            Sharpe Index             		4,488 +0.43 1,094 +0.13 4,673 -0.12
            Sortino Index
            1 year 
            916
              
            +0.60
            3 years 
            795
              
            +0.19
            5 years 
            4,137
              
            -0.17
            Sortino Index             		916 +0.60 795 +0.19 4,673 -0.17

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            94
              
            +4.19
            3 years 
            29
              
            +11.40
            5 years 
            36
              
            +3.88
            Performance             		94 +4.19 29 +11.40 36 +3.88
            Total Volatility
            1 year 
            155
              
            +3.98
            3 years 
            64
              
            +5.28
            5 years 
            60
              
            +5.84
            Total Volatility             		155 +3.98 64 +5.28 60 +5.84
            Negative Volatility
            1 year 
            28
              
            +3.04
            3 years 
            29
              
            +3.72
            5 years 
            47
              
            +4.30
            Negative Volatility             		28 +3.04 29 +3.72 47 +4.30
            Sharpe Index
            1 year 
            113
              
            +0.43
            3 years 
            10
              
            +0.13
            5 years 
            33
              
            -0.12
            Sharpe Index             		113 +0.43 10 +0.13 33 -0.12
            Sortino Index
            1 year 
            8
              
            +0.60
            3 years 
            5
              
            +0.19
            5 years 
            28
              
            -0.17
            Sortino Index             		8 +0.60 5 +0.19 28 -0.17

            Retirement Funds - Raiffeisen Comparto Activity: Performance, Terms, Fees, Risk, Rating


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