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

Fonds
NAV7/27/2017 Chg.+0.4600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
147.6400EUR +0.31% 155.0200 / 147.6400EUR 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 1.18 +11.51%
2017 0.92 2.13 -0.41 0.09 0.32 -1.77 -0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.66% 4.46% 5.58% 5.38%
Sharpe ratio 0.51 0.12 0.32 0.25 0.32
Best month +2.13% +2.13% +2.19% +4.35% +4.35%
Worst month -1.77% -1.77% -1.80% -3.76% -7.68%
Maximum loss -3.63% -3.63% -4.22% -17.28% -17.28%
Outperformance -1.52% - -2.61% -4.15% -13.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 337 Strat.Alloc.Maste... reinvestment 156.2400 +0.93% +3.17%
Raiffeisen 337 Strat.Alloc.Maste... paying dividend 147.6400 +1.10% +3.18%
Raiffeisen 337 Strat.Alloc.Mast.... full reinvestment 156.1500 +0.96% +2.96%

Performance

YTD  
+0.85%
6 Months  
+0.05%
1 Year  
+1.10%
3 Years  
+3.18%
5 Years  
+7.28%
Since start  
+18.02%
Year
2016  
+11.51%
2015
  -4.96%
2014  
+5.07%
2013
  -6.16%
2012  
+9.01%
 

Dividends

6/16/2017 1.51 EUR
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