NAV12/9/2016 Chg.+2.2600 Type of yield Investment Focus Investment company
95.7100EUR +2.42% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -2.11 2.52 5.23 -2.68 3.02 -0.50 1.22 -3.88 1.21 14.56 8.17 +26.16%
2000 4.07 7.34 3.20 -4.77 -9.27 7.60 0.77 6.58 -3.53 -3.06 -6.15 -5.99 -5.01%
2001 4.51 -5.61 -5.87 2.07 6.38 -4.46 -4.39 -6.37 -14.05 9.86 6.90 1.73 -11.47%
2002 -0.85 -0.38 3.24 -4.90 -2.43 -12.45 -6.83 -0.12 -5.87 0.78 4.47 -6.96 -28.91%
2003 -5.94 -3.88 1.94 3.27 0.65 5.48 1.68 6.30 -1.94 3.35 -0.99 0.30 +9.92%
2004 4.92 0.03 2.14 -0.09 -4.84 2.06 -5.38 -0.15 -0.36 0.21 2.51 1.24 +1.83%
2005 1.05 1.72 -1.69 -1.78 5.38 4.80 2.55 -0.35 4.53 -5.30 8.05 2.87 +23.25%
2006 3.78 1.69 -0.07 1.01 -6.98 -3.67 -0.16 1.61 1.76 3.01 -1.39 3.02 +3.13%
2007 2.33 1.10 -2.27 2.26 2.31 -1.18 -3.33 -1.99 2.11 3.13 -7.01 2.63 -0.47%
2008 -9.99 3.21 -6.81 5.51 0.41 -6.13 -5.73 -0.30 -6.25 -11.87 -5.39 -5.41 -40.18%
2009 3.46 -5.86 2.21 6.01 4.80 0.26 4.84 4.24 1.87 -2.86 0.33 6.15 +27.70%
2010 -1.76 0.14 5.86 1.48 -2.66 0.17 -2.31 1.12 0.52 0.24 2.56 4.38 +9.81%
2011 -2.95 -0.30 -3.00 -0.55 -0.22 -3.36 -0.10 -5.55 0.40 -0.56 -2.26 1.91 -15.55%
2012 1.97 1.81 1.64 0.18 -0.37 -0.93 2.50 -0.88 -0.64 -1.22 -0.39 0.71 +4.37%
2013 1.73 0.96 3.42 0.04 1.24 -4.67 2.72 -1.43 2.54 2.09 1.66 0.14 +10.66%
2014 -0.94 3.48 -1.29 -0.37 2.18 1.55 1.77 1.04 0.46 -1.62 3.46 0.98 +11.10%
2015 3.53 3.50 1.50 0.10 0.67 -3.98 0.70 -6.56 -2.21 5.29 1.93 -3.39 +0.40%
2016 -4.88 0.43 0.78 -1.82 -1.39 -0.78 3.87 0.26 0.12 1.09 0.49 3.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 9.87% 8.99% 9.21% 8.29%
Sharpe ratio 0.21 1.69 0.14 0.59 0.73
Best month +3.87% +3.87% +3.87% +5.29% +5.29%
Worst month -4.88% -0.78% -4.88% -6.56% -6.56%
Maximum loss -9.22% -4.13% -9.43% -18.91% -18.91%
Outperformance +2.24% - +1.67% +7.84% +11.76%
 
All quotes in EUR

Performance

YTD  
+1.43%
6 Months  
+7.90%
1 Year  
+0.97%
3 Years  
+16.09%
5 Years  
+32.04%
Since start
  -1.12%
Year
2015  
+0.40%
2014  
+11.10%
2013  
+10.66%
2012  
+4.37%
2011
  -15.55%
2010  
+9.81%
2009  
+27.70%
2008
  -40.18%
2007
  -0.47%
 

Dividends

3/15/2016 0.70 EUR
3/16/2015 1.33 EUR
2/17/2014 0.05 EUR
2/16/2009 0.09 EUR
2/15/2008 0.42 EUR
2/15/2007 0.31 EUR
2/15/2006 0.33 EUR