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            Trend

            Last Previous Currency Date Chng
            12.651 12.728 EUR 25/12/15 -0.60

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% JPM EMU Bond EURO
            Start Date 05/11/30
            Advisor Name Cassa Centrale Raiffeisen Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.40
            Ytd -0.46
            1 year -1.00
            3 years +2.46
            5 years -11.57
            Yearly
            11/30/2024 +0.98
            11/30/2023 +4.80
            11/30/2022 -13.64
            11/30/2021 -2.54
            11/30/2020 +1.90
            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 0.95
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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 0.95
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.60
            1 week -0.60
            1 month -0.40
            3 months -0.15
            6 months -0.69
            From the beginning of the year -0.46
            1 year -1.00
            2 years +0.63
            3 years +2.46
            4 years -9.91
            5 years -11.57
            Yearly
            11/30/2024 +0.98
            11/30/2023 +4.80
            11/30/2022 -13.64
            11/30/2021 -2.54
            11/30/2020 +1.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5188
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3469
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7907
            Benchmark 5 years N.Av.
            Sortino 1 year -0.609
            Benchmark 1 year N.Av.
            Sortino 3 years -0.455
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9615
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.20
            3 years +4.33
            5 years +4.73
            Negative Volatility
            1 year +2.54
            3 years +3.35
            5 years +3.93

            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 -0.3469
            Sortino -0.455
            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  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            17,960
              
            +0.77
            3 years 
            12,713
              
            +4.39
            5 years 
            10,688
              
            -10.55
            Performance             		17,960 +0.77 12,713 +4.39 10,688 -10.55
            Total Volatility
            1 year 
            978
              
            +3.20
            3 years 
            662
              
            +4.33
            5 years 
            1,073
              
            +4.73
            Total Volatility             		978 +3.20 662 +4.33 1,073 +4.73
            Negative Volatility
            1 year 
            1,436
              
            +2.54
            3 years 
            727
              
            +3.35
            5 years 
            1,553
              
            +3.93
            Negative Volatility             		1,436 +2.54 727 +3.35 1,553 +3.93
            Sharpe Index
            1 year 
            12,539
              
            -0.52
            3 years 
            4,476
              
            -0.35
            5 years 
            11,134
              
            -0.79
            Sharpe Index             		12,539 -0.52 4,476 -0.35 11,134 -0.79
            Sortino Index
            1 year 
            10,144
              
            -0.61
            3 years 
            4,412
              
            -0.45
            5 years 
            11,286
              
            -0.96
            Sortino Index             		10,144 -0.61 4,412 -0.45 11,134 -0.96

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            31
              
            +0.77
            3 years 
            17
              
            +4.39
            5 years 
            20
              
            -10.55
            Performance             		31 +0.77 17 +4.39 20 -10.55
            Total Volatility
            1 year 
            14
              
            +3.20
            3 years 
            12
              
            +4.33
            5 years 
            15
              
            +4.73
            Total Volatility             		14 +3.20 12 +4.33 15 +4.73
            Negative Volatility
            1 year 
            16
              
            +2.54
            3 years 
            11
              
            +3.35
            5 years 
            21
              
            +3.93
            Negative Volatility             		16 +2.54 11 +3.35 21 +3.93
            Sharpe Index
            1 year 
            27
              
            -0.52
            3 years 
            13
              
            -0.35
            5 years 
            25
              
            -0.79
            Sharpe Index             		27 -0.52 13 -0.35 25 -0.79
            Sortino Index
            1 year 
            29
              
            -0.61
            3 years 
            16
              
            -0.45
            5 years 
            25
              
            -0.96
            Sortino Index             		29 -0.61 16 -0.45 25 -0.96

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


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