Raiffeisen Active Commodities A/  AT0000A0J8B6  /

Fonds
NAV2/20/2017 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
53.5900EUR -0.26% 56.2700 / 53.5900EUR 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 2.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 10.93% 11.26% 9.68% 8.88%
Sharpe ratio 3.35 1.13 2.01 -1.20 -1.18
Best month +2.28% +3.75% +7.09% +7.09% +7.40%
Worst month -1.10% -1.10% -1.64% -8.95% -8.95%
Maximum loss -1.67% -4.67% -5.17% -49.89% -57.80%
Outperformance +1.14% - +4.39% -7.13% -8.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Commodities T reinvestment 56.8100 -21.32% -28.30%
Raiffeisen Active Commodities VT... full reinvestment 57.5600 +22.29% -31.73%
Raiffeisen Active Commodities A paying dividend 53.5900 +22.29% -31.72%
Raiffeisen Active Commodities T reinvestment 57.4200 +22.28% -31.73%

Performance

YTD  
+3.47%
6 Months  
+5.89%
1 Year  
+22.29%
3 Years
  -31.72%
5 Years
  -43.60%
Since start
  -37.98%
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