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            Trend

            Last Previous Currency Date Chng
            17.252 17.144 EUR 25/11/28 +0.63

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 07/03/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.91
            Ytd +6.43
            1 year +7.54
            3 years +17.98
            5 years +24.80
            Yearly
            11/30/2024 +5.30
            11/30/2023 +8.24
            11/30/2022 -9.00
            11/30/2021 +10.98
            11/30/2020 +1.40
            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 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            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 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.63
            1 month +0.91
            3 months +2.84
            6 months +4.15
            From the beginning of the year +6.43
            1 year +7.54
            2 years +16.60
            3 years +17.98
            4 years +10.48
            5 years +24.80
            Yearly
            11/30/2024 +5.30
            11/30/2023 +8.24
            11/30/2022 -9.00
            11/30/2021 +10.98
            11/30/2020 +1.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8976
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5559
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5704
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3713
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8673
            Benchmark 3 years N.Av.
            Sortino 5 years 0.955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.90
            3 years +6.56
            5 years +7.98
            Negative Volatility
            1 year +3.94
            3 years +4.18
            5 years +4.72

            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 0.5559
            Sortino 0.8673
            Bull Market +1.78
            Bear Market -3.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,775
              
            +7.87
            3 years 
            6,787
              
            +21.34
            5 years 
            7,116
              
            +33.97
            Performance             		9,775 +7.87 6,787 +21.34 7,116 +33.97
            Total Volatility
            1 year 
            5,981
              
            +5.90
            3 years 
            5,200
              
            +6.56
            5 years 
            4,599
              
            +7.98
            Total Volatility             		5,981 +5.90 5,200 +6.56 4,599 +7.98
            Negative Volatility
            1 year 
            6,847
              
            +3.94
            3 years 
            5,120
              
            +4.18
            5 years 
            4,662
              
            +4.72
            Negative Volatility             		6,847 +3.94 5,120 +4.18 4,662 +4.72
            Sharpe Index
            1 year 
            3,530
              
            +0.90
            3 years 
            3,901
              
            +0.56
            5 years 
            5,986
              
            +0.57
            Sharpe Index             		3,530 +0.90 3,901 +0.56 5,986 +0.57
            Sortino Index
            1 year 
            5,439
              
            +1.37
            3 years 
            4,126
              
            +0.87
            5 years 
            5,873
              
            +0.96
            Sortino Index             		5,439 +1.37 4,126 +0.87 5,986 +0.96

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            40
              
            +7.87
            3 years 
            26
              
            +21.34
            5 years 
            33
              
            +33.97
            Performance             		40 +7.87 26 +21.34 33 +33.97
            Total Volatility
            1 year 
            13
              
            +5.90
            3 years 
            13
              
            +6.56
            5 years 
            10
              
            +7.98
            Total Volatility             		13 +5.90 13 +6.56 10 +7.98
            Negative Volatility
            1 year 
            18
              
            +3.94
            3 years 
            13
              
            +4.18
            5 years 
            10
              
            +4.72
            Negative Volatility             		18 +3.94 13 +4.18 10 +4.72
            Sharpe Index
            1 year 
            10
              
            +0.90
            3 years 
            7
              
            +0.56
            5 years 
            17
              
            +0.57
            Sharpe Index             		10 +0.90 7 +0.56 17 +0.57
            Sortino Index
            1 year 
            12
              
            +1.37
            3 years 
            7
              
            +0.87
            5 years 
            15
              
            +0.96
            Sortino Index             		12 +1.37 7 +0.87 15 +0.96

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


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