Raiffeisen Active Commodities A/  AT0000A0J8B6  /

Fonds
NAV12/9/2016 Chg.-0.5800 Type of yield Investment Focus Investment company
53.1100EUR -1.08% 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 1.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.37% 11.46% 9.51% 8.90%
Sharpe ratio 1.77 1.47 1.53 -1.18 -1.18
Best month +7.09% +3.75% +7.09% +7.09% +7.40%
Worst month -3.53% -0.31% -3.53% -8.95% -8.95%
Maximum loss -7.31% -4.82% -8.63% -49.89% -57.80%
Outperformance +4.45% - +3.25% -7.65% -9.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Commodities VT... full reinvestment 57.0400 +17.20% -30.86%
Raiffeisen Active Commodities A paying dividend 53.1100 +17.21% -30.84%
Raiffeisen Active Commodities T reinvestment 56.9100 +17.20% -30.86%

Performance

YTD  
+18.84%
6 Months  
+7.92%
1 Year  
+17.21%
3 Years
  -30.84%
5 Years
  -43.74%
Since start
  -38.70%
Year
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