Raiffeisen 337 Strat.Alloc.Master I R A/  AT0000A0QRP8  /

Fonds
NAV12/9/2016 Chg.+0.4800 Type of yield Investment Focus Investment company
146.3500EUR +0.33% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.22 3.18 -
2012 4.19 1.53 -1.14 0.52 -0.01 -1.22 3.48 1.08 1.10 -0.66 0.55 -0.60 +9.01%
2013 -0.72 0.36 0.49 -0.16 -0.87 -7.68 3.49 0.13 0.70 1.26 -1.86 -1.08 -6.16%
2014 1.47 1.83 -0.64 1.05 2.29 2.00 0.42 0.90 -2.31 -0.51 1.37 -2.76 +5.07%
2015 4.00 0.94 1.16 2.17 -1.62 -2.80 -1.87 -3.75 -1.69 4.35 -1.76 -3.76 -4.96%
2016 -1.83 1.76 2.88 2.80 0.07 2.93 2.19 1.24 -0.07 -0.25 -1.80 0.45 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 5.60% 6.18% 5.59% 5.53%
Sharpe ratio 1.91 1.02 1.52 0.73 0.52
Best month +2.93% +2.93% +2.93% +4.35% +4.35%
Worst month -3.76% -1.80% -3.76% -3.76% -7.68%
Maximum loss -4.89% -4.22% -5.80% -17.28% -17.28%
Outperformance +11.51% - +9.79% +3.51% -6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 337 Strat.Alloc.Maste... reinvestment 153.5800 +9.15% +11.96%
Raiffeisen 337 Strat.Alloc.Maste... paying dividend 146.3500 +9.09% +11.77%
Raiffeisen 337 Strat.Alloc.Mast.... full reinvestment 153.4600 +9.11% +11.73%

Performance

YTD  
+10.70%
6 Months  
+2.68%
1 Year  
+9.09%
3 Years  
+11.77%
5 Years  
+13.58%
Since start  
+16.18%
Year
2015
  -4.96%
2014  
+5.07%
2013
  -6.16%
2012  
+9.01%
 

Dividends

6/15/2016 1.37 EUR
6/15/2015 1.08 EUR
6/16/2014 1.40 EUR
6/17/2013 1.46 EUR
6/15/2012 1.42 EUR