Top Rankings





The reference portfolios of Raiffeisen Vermögensverwaltung consistently take top positions of the periodical ranking by the financial service provider "firstfive".


In 2019, Raiffeisen Vermögensverwaltung has ranked in the top five a total of 60 times for various risk classes and time periods (as of 31.08.2019). The top rankings awarded to Raiffeisen Vermögensverwaltung’s reference portfolios:
Sharpe ratio:

4th place Maturity  12 months - Conservative
3rd place Maturity  24 months - Conservative
3rd place Maturity  60 months - Conservative
3rd place Maturity  60 months - Balanced


Top Performance:

5th place Maturity 60 months - Conservative


For more information on firstfive

Certified quality depot Certified quality depot


The quality awards for the product Raiffeisen VIPclassic 35 (fund-based) issued throughout 2018 and in Q3 2019 by the German Institute for Asset Accumulation (IVA AG) in Munich also underline Raiffeisen Vermögensverwaltung’s competence in the field of investment.

The Institute is an independent organisation dedicated to promoting asset accumulation by private investors using financial market methods and expertise. In the fields of Private Banking, the Institute’s core service is the regular certification of high quality portfolios of banks and other asset managers (such as Raiffeisen Vermögensverwaltung).


Thorough review of Raiffeisen VIPclassic 35. The portfolio for Raiffeisen VIPclassic 35 has been and will continue to be regularly sub-jected to thorough analysis. The portfolio’s risk and return opportunities, the degree of variance in return projections and its robustness against external risks (stress tests) were just a few of the key aspects of this in-depth analysis. As a result of the certification process, Raiffeisen Vermögensverwaltung was awarded the quality seal “Certified Quality Depot” by the Institute for Asset Accumulation (IVA AG) for the positive assessment of the portfolio of Raiffeisen VIPclassic 35, confirming that this strategy features an excellent risk-return profile. The management of all other market-oriented product categories (Raiffeisen VIPclassic prod-ucts) is essentially identical. The risk-return profile stemming from the weighting of the asset classes (equities, bonds…) is the difference.


For more information on Raiffeisen’s VIP product line


Naturally, we are committed to repeating these excellent results in the future as well, although past results are not suitable for forecasting future performance. Like all other capital market products, the securities contained in Raiffeisen Capital Management’s investment portfolios are affected by fluctuations on the capital market, which can possibly also have a negative impact.


This is a marketing material of Raiffeisen Kapitalanlage GmbH, as of August 2019.