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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            82.59 67.22 EUR 22/02/28 +22.87

            Terms

            Isin AT0000A07FS1
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Russia 10/40 net dividend reinvested
            Start Date 08/05/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -30.95
            Ytd N.Av.
            1 year -25.26
            3 years -9.74
            5 years -3.02
            Yearly
            08/31/2023 +26.29
            08/31/2022 -9.93
            08/31/2021 +44.11
            08/31/2020 +0.48
            08/31/2019 -6.96
            Rating
            N.Av.
            Score
            N.Av.

            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 N.Av.
            Switch 0%
            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 N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +22.87
            1 week -29.96
            1 month -30.95
            3 months -41.46
            6 months -37.85
            From the beginning of the year N.Av.
            1 year -25.26
            2 years -25.69
            3 years -9.74
            4 years -8.63
            5 years -3.02
            Yearly
            08/31/2023 +26.29
            08/31/2022 -9.93
            08/31/2021 +44.11
            08/31/2020 +0.48
            08/31/2019 -6.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 6

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            20,453
              
            -25.26
            3 years 15,771
            16,550
              
            -9.74
            5 years 13,125
            11,659
              
            -3.02
            Performance             		20,453 -25.26 16,550 -9.74 11,659 -3.02
            Total Volatility
            1 year 17,590
            21,016
              
            N.Av.
            3 years 15,771
            17,564
              
            N.Av.
            5 years 13,125
            13,969
              
            N.Av.
            Total Volatility             		21,016 N.Av. 17,564 N.Av. 13,969 N.Av.
            Negative Volatility
            1 year 17,590
            21,038
              
            N.Av.
            3 years 15,771
            17,677
              
            N.Av.
            5 years 13,125
            14,057
              
            N.Av.
            Negative Volatility             		21,038 N.Av. 17,677 N.Av. 14,057 N.Av.
            Sharpe Index
            1 year 17,590
            15,858
              
            N.Av.
            3 years 15,771
            15,565
              
            N.Av.
            5 years 13,125
            10,974
              
            N.Av.
            Sharpe Index             		15,858 N.Av. 15,565 N.Av. 10,974 N.Av.
            Sortino Index
            1 year 17,590
            15,635
              
            N.Av.
            3 years 15,771
            15,581
              
            N.Av.
            5 years 13,125
            11,060
              
            N.Av.
            Sortino Index             		15,635 N.Av. 15,581 N.Av. 10,974 N.Av.

            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
            465
              
            -25.26
            3 years 15,771
            443
              
            -9.74
            5 years 13,125
            409
              
            -3.02
            Performance             		465 -25.26 443 -9.74 409 -3.02
            Total Volatility
            1 year 17,590
            520
              
            N.Av.
            3 years 15,771
            466
              
            N.Av.
            5 years 13,125
            430
              
            N.Av.
            Total Volatility             		520 N.Av. 466 N.Av. 430 N.Av.
            Negative Volatility
            1 year 17,590
            510
              
            N.Av.
            3 years 15,771
            481
              
            N.Av.
            5 years 13,125
            429
              
            N.Av.
            Negative Volatility             		510 N.Av. 481 N.Av. 429 N.Av.
            Sharpe Index
            1 year 17,590
            432
              
            N.Av.
            3 years 15,771
            438
              
            N.Av.
            5 years 13,125
            413
              
            N.Av.
            Sharpe Index             		432 N.Av. 438 N.Av. 413 N.Av.
            Sortino Index
            1 year 17,590
            430
              
            N.Av.
            3 years 15,771
            445
              
            N.Av.
            5 years 13,125
            418
              
            N.Av.
            Sortino Index             		430 N.Av. 445 N.Av. 418 N.Av.

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


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