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

Fonds
NAV4/28/2017 Chg.+0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
151.4500EUR +0.18% 159.0200 / 151.4500EUR 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 4.38% 5.01% 5.55% 5.44%
Sharpe ratio 2.62 0.94 1.89 0.65 0.46
Best month +2.13% +2.13% +2.93% +4.35% +4.35%
Worst month -0.41% -1.80% -1.80% -3.76% -7.68%
Maximum loss -2.57% -3.40% -4.22% -17.28% -17.28%
Outperformance +0.06% - +2.87% -1.24% -9.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 337 Strat.Alloc.Maste... reinvestment 158.8000 +9.09% +10.22%
Raiffeisen 337 Strat.Alloc.Maste... paying dividend 151.4500 +9.12% +10.12%
Raiffeisen 337 Strat.Alloc.Mast.... full reinvestment 158.6800 +9.04% +9.97%

Performance

YTD  
+2.73%
6 Months  
+1.88%
1 Year  
+9.12%
3 Years  
+10.12%
5 Years  
+11.32%
Since start  
+20.22%
Year
2016  
+11.51%
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