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Raiffeisen Azionario Asia Opps Esg R Vta Eur
249.90
+1.03%
Currency: EUR
Date: 25/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.90 | 247.35 | EUR | 25/04/15 | +1.03 |
Terms
| Isin | AT0000745872 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 25% MSCI China net dividend reinvested; 20% MSCI Russia net dividend reinvested; 11% MSCI Malaysia net dividend reinvested; 6% MSCI Thailand net dividend reinvested; 6% MSCI Indonesia net dividend reinvested; 5% MSCI Turkey net dividend reinvested; 2% MSCI Philippines net dividend reinvested |
| Start Date | 00/05/15 |
| Advisor Name | Istvan Horvath |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.98 |
| Ytd | -12.16 |
| 1 year | -1.31 |
| 3 years | -6.20 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 03/31/2024 | +21.20 |
| 03/31/2023 | -2.25 |
| 03/31/2022 | -17.20 |
| 03/31/2021 | +9.52 |
| 03/31/2020 | -4.13 |
| Rating |
|---|
|
| Score |
|---|
| 46.2144 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.03 |
| 1 week | +1.46 |
| 1 month | -8.98 |
| 3 months | -9.62 |
| 6 months | -13.42 |
| From the beginning of the year | -12.16 |
| 1 year | -1.31 |
| 2 years | +4.78 |
| 3 years | -6.20 |
| 4 years | -7.55 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 03/31/2024 | +21.20 |
| 03/31/2023 | -2.25 |
| 03/31/2022 | -17.20 |
| 03/31/2021 | +9.52 |
| 03/31/2020 | -4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2144 |
Efficiency Indicators
| Sharpe 1 year | 0.7662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +14.05 |
| 5 years | +14.33 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +9.67 |
| 5 years | +8.63 |
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 - 25/03/31
Relative
| Sharpe | 0.0551 |
| Sortino | 0.0801 |
| Bull Market | +10.06 |
| Bear Market | -9.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
1,218
+12.59
3 years 15,613
8,653
+7.43
5 years 13,413
6,329
+41.94
|
1,218 | +12.59 | 8,653 | +7.43 | 6,329 | +41.94 |
|
Total Volatility
1 year 17,589
16,132
+11.91
3 years 15,613
13,186
+14.05
5 years 13,413
11,718
+14.33
|
16,132 | +11.91 | 13,186 | +14.05 | 11,718 | +14.33 |
|
Negative Volatility
1 year 17,589
13,649
+6.64
3 years 15,613
13,536
+9.67
5 years 13,413
12,269
+8.63
|
13,649 | +6.64 | 13,536 | +9.67 | 12,269 | +8.63 |
|
Sharpe Index
1 year 17,589
2,656
+0.77
3 years 15,613
8,650
+0.06
5 years 13,413
8,312
+0.47
|
2,656 | +0.77 | 8,650 | +0.06 | 8,312 | +0.47 |
|
Sortino Index
1 year 17,589
2,558
+1.37
3 years 15,613
8,651
+0.08
5 years 13,413
8,004
+0.78
|
2,558 | +1.37 | 8,651 | +0.08 | 8,312 | +0.78 |
By Category
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
113
+12.59
3 years 15,613
145
+7.43
5 years 13,413
267
+41.94
|
113 | +12.59 | 145 | +7.43 | 267 | +41.94 |
|
Total Volatility
1 year 17,589
468
+11.91
3 years 15,613
300
+14.05
5 years 13,413
264
+14.33
|
468 | +11.91 | 300 | +14.05 | 264 | +14.33 |
|
Negative Volatility
1 year 17,589
398
+6.64
3 years 15,613
268
+9.67
5 years 13,413
255
+8.63
|
398 | +6.64 | 268 | +9.67 | 255 | +8.63 |
|
Sharpe Index
1 year 17,589
110
+0.77
3 years 15,613
159
+0.06
5 years 13,413
255
+0.47
|
110 | +0.77 | 159 | +0.06 | 255 | +0.47 |
|
Sortino Index
1 year 17,589
133
+1.37
3 years 15,613
162
+0.08
5 years 13,413
252
+0.78
|
133 | +1.37 | 162 | +0.08 | 252 | +0.78 |
Data provided by 
