Raiffeisen Active Commodities A/  AT0000A0J8B6  /

Fonds
NAV7/21/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
50.1700EUR +0.10% 52.6800 / 50.1700EUR paying dividend Alternative Investments Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 1.12 1.18 5.95 4.91 -0.87 8.29 -
2011 1.58 1.92 2.20 3.98 -5.68 -4.23 4.67 -2.84 -10.52 2.63 -4.72 -0.62 -12.12%
2012 3.93 2.00 -3.77 -2.43 -7.19 -1.05 7.40 1.77 0.36 -2.89 0.46 -2.20 -4.34%
2013 1.19 -2.99 0.07 -4.91 -0.29 -4.22 0.51 4.22 -3.23 -0.34 -4.67 2.87 -11.63%
2014 -0.91 2.62 -2.12 2.36 0.87 2.26 -1.41 -2.12 -6.24 -4.27 -3.10 -8.95 -19.71%
2015 -3.06 0.95 -2.33 3.53 -3.25 -3.72 -7.96 -5.23 -1.07 1.47 -8.42 -3.53 -28.69%
2016 -3.30 1.83 3.80 7.09 -1.64 3.00 0.98 1.09 0.35 -0.31 3.75 -1.10 +16.20%
2017 1.16 1.69 -1.63 -2.34 -0.76 -2.57 1.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.09% 9.86% 10.10% 8.78%
Sharpe ratio -0.63 -0.94 -0.15 -1.43 -1.25
Best month +1.69% +1.69% +3.75% +7.09% +7.40%
Worst month -2.57% -2.57% -2.57% -8.95% -8.95%
Maximum loss -10.16% -10.16% -10.16% -48.97% -56.82%
Outperformance +1.33% - +2.78% -8.03% -7.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Commodities RZ... full reinvestment 95.6500 - -
Raiffeisen Active Commodities RZ... paying dividend 95.6300 - -
Raiffeisen Active Commodities RZ... reinvestment 95.6000 - -
Raiffeisen Active Commodities VT... full reinvestment 53.8800 -1.79% -38.14%
Raiffeisen Active Commodities A paying dividend 50.1700 -1.77% -38.13%
Raiffeisen Active Commodities T reinvestment 53.7600 -1.77% -38.14%

Performance

YTD
  -3.39%
6 Months
  -4.44%
1 Year
  -1.77%
3 Years
  -38.13%
5 Years
  -44.97%
Since start
  -42.09%
Year
2016  
+16.20%
2015
  -28.69%
2014
  -19.71%
2013
  -11.63%
2012
  -4.34%
2011
  -12.12%
 

Dividends

10/17/2016 0.51 EUR
10/15/2015 0.54 EUR
10/15/2014 0.83 EUR
10/15/2013 0.83 EUR
10/15/2012 0.95 EUR
10/17/2011 1.16 EUR
10/21/2010 0.94 EUR