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            Trend

            Last Previous Currency Date Chng
            125.37 122.65 EUR 24/09/27 +2.22

            Terms

            Isin AT0000A1TB59
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 17/03/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.79
            Ytd +15.66
            1 year +17.70
            3 years -2.31
            5 years +20.68
            Yearly
            08/31/2023 -0.96
            08/31/2022 -14.81
            08/31/2021 +6.10
            08/31/2020 +9.02
            08/31/2019 +22.54
            Rating
            Score
            40.4445

            Company

            Raiffeisen Kapital. Gesellsch.
            Mooslackengasse 12 1190 - Vienna
            Tel. +39-800505151

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.22
            1 week +4.96
            1 month +5.79
            3 months +3.98
            6 months +11.74
            From the beginning of the year +15.66
            1 year +17.70
            2 years +10.23
            3 years -2.31
            4 years +21.69
            5 years +20.68
            Yearly
            08/31/2023 -0.96
            08/31/2022 -14.81
            08/31/2021 +6.10
            08/31/2020 +9.02
            08/31/2019 +22.54


            Rating
            Rating Rating Rating
            Score
            40.4445

            Efficiency Indicators

            Sharpe 1 year -0.0461
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2959
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1586
            Benchmark 5 years N.Av.
            Sortino 1 year -0.086
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4113
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.66
            3 years +12.02
            5 years +17.24
            Negative Volatility
            1 year +5.78
            3 years +8.95
            5 years +12.32

            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 - 24/08/30

            Relative

            Sharpe -0.2959
            Sortino -0.4113
            Bull Market +8.07
            Bear Market -8.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            10,637
              
            +9.28
            3 years 15,771
            14,952
              
            -8.15
            5 years 13,125
            6,664
              
            +19.53
            Performance             		10,637 +9.28 14,952 -8.15 6,664 +19.53
            Total Volatility
            1 year 17,590
            13,491
              
            +10.66
            3 years 15,771
            10,929
              
            +12.02
            5 years 13,125
            12,924
              
            +17.24
            Total Volatility             		13,491 +10.66 10,929 +12.02 12,924 +17.24
            Negative Volatility
            1 year 17,590
            13,700
              
            +5.78
            3 years 15,771
            12,470
              
            +8.95
            5 years 13,125
            13,755
              
            +12.32
            Negative Volatility             		13,700 +5.78 12,470 +8.95 13,755 +12.32
            Sharpe Index
            1 year 17,590
            18,163
              
            -0.05
            3 years 15,771
            13,178
              
            -0.30
            5 years 13,125
            9,230
              
            +0.16
            Sharpe Index             		18,163 -0.05 13,178 -0.30 9,230 +0.16
            Sortino Index
            1 year 17,590
            18,208
              
            -0.09
            3 years 15,771
            13,107
              
            -0.41
            5 years 13,125
            9,112
              
            +0.22
            Sortino Index             		18,208 -0.09 13,107 -0.41 9,230 +0.22

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            343
              
            +9.28
            3 years 15,771
            293
              
            -8.15
            5 years 13,125
            242
              
            +19.53
            Performance             		343 +9.28 293 -8.15 242 +19.53
            Total Volatility
            1 year 17,590
            105
              
            +10.66
            3 years 15,771
            29
              
            +12.02
            5 years 13,125
            304
              
            +17.24
            Total Volatility             		105 +10.66 29 +12.02 304 +17.24
            Negative Volatility
            1 year 17,590
            183
              
            +5.78
            3 years 15,771
            98
              
            +8.95
            5 years 13,125
            312
              
            +12.32
            Negative Volatility             		183 +5.78 98 +8.95 312 +12.32
            Sharpe Index
            1 year 17,590
            443
              
            -0.05
            3 years 15,771
            371
              
            -0.30
            5 years 13,125
            302
              
            +0.16
            Sharpe Index             		443 -0.05 371 -0.30 302 +0.16
            Sortino Index
            1 year 17,590
            445
              
            -0.09
            3 years 15,771
            371
              
            -0.41
            5 years 13,125
            305
              
            +0.22
            Sortino Index             		445 -0.09 371 -0.41 305 +0.22

            Foreign Funds - Raiffeisen Az. Sostenibile Mercati Em. R Vta Eur: Performance, Terms, Fees, Risk, Rating


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