Raiffeisen Active Commodities A/  AT0000A0J8B6  /

Fonds
NAV8/17/2017 Chg.-0.3800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
51.6200EUR -0.73% 54.2000 / 51.6200EUR 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 3.26 1.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 8.86% 9.96% 10.17% 8.75%
Sharpe ratio 0.06 -0.64 0.31 -1.25 -1.15
Best month +3.26% +3.26% +3.75% +7.09% +7.09%
Worst month -2.57% -2.57% -2.57% -8.95% -8.95%
Maximum loss -10.16% -9.68% -10.16% -47.75% -56.82%
Outperformance +4.14% - +6.94% -6.51% -4.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Commodities RZ... full reinvestment 98.4800 - -
Raiffeisen Active Commodities RZ... paying dividend 98.4500 - -
Raiffeisen Active Commodities RZ... reinvestment 98.3800 - -
Raiffeisen Active Commodities VT... full reinvestment 55.4500 +2.80% -34.26%
Raiffeisen Active Commodities A paying dividend 51.6200 +2.81% -34.25%
Raiffeisen Active Commodities T reinvestment 55.3200 +2.82% -34.24%

Performance

YTD  
+0.13%
6 Months
  -3.02%
1 Year  
+2.81%
3 Years
  -34.25%
5 Years
  -42.35%
Since start
  -39.98%
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