Raiffeisen Active Commodities T/  AT0000A0DXB4  /

Fonds
NAV6/28/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
52.4300EUR +0.13% 55.0500 / 52.4300EUR reinvestment Alternative Investments Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - -3.63 6.33 3.65 0.39 -
2010 -5.02 0.49 -0.32 1.29 -7.31 -0.74 1.12 1.18 5.95 4.92 -0.87 8.29 +8.24%
2011 1.59 1.91 2.21 3.98 -5.68 -4.23 4.69 -2.84 -10.51 2.77 -4.71 -0.62 -11.96%
2012 3.92 2.00 -3.77 -2.43 -7.20 -1.04 7.39 1.78 0.35 -2.88 0.46 -2.20 -4.34%
2013 1.20 -3.01 0.08 -4.90 -0.28 -4.23 0.51 4.22 -3.23 -0.34 -4.65 2.88 -11.60%
2014 -0.92 2.63 -2.14 2.37 0.86 2.27 -1.41 -2.12 -6.24 -4.28 -3.11 -8.93 -19.71%
2015 -3.08 0.97 -2.34 3.54 -3.25 -3.72 -7.96 -5.23 -1.07 1.46 -8.41 -3.53 -28.70%
2016 -3.32 1.86 3.80 7.09 -1.64 2.99 1.00 1.08 0.35 -0.31 3.76 -1.10 +16.20%
2017 1.15 1.71 -1.64 -2.34 -0.75 -4.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.94% 10.22% 10.02% 8.88%
Sharpe ratio -1.27 -1.16 -0.12 -1.55 -1.11
Best month +1.71% +1.71% +3.76% +7.09% +7.39%
Worst month -4.07% -4.07% -4.07% -8.93% -8.93%
Maximum loss -10.17% -10.17% -10.17% -49.90% -56.82%
Outperformance +0.84% - +3.70% -7.13% -6.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Commodities RZ... full reinvestment 93.2600 - -
Raiffeisen Active Commodities RZ... paying dividend 93.2600 - -
Raiffeisen Active Commodities RZ... reinvestment 93.2600 - -
Raiffeisen Active Commodities VT... full reinvestment 52.5600 -1.56% -40.44%
Raiffeisen Active Commodities A paying dividend 48.9300 -1.55% -40.44%
Raiffeisen Active Commodities T reinvestment 52.4300 -1.56% -40.44%

Performance

YTD
  -5.91%
6 Months
  -5.50%
1 Year
  -1.56%
3 Years
  -40.44%
5 Years
  -41.50%
Since start
  -47.39%
Year
2016  
+16.20%
2015
  -28.70%
2014
  -19.71%
2013
  -11.60%
2012
  -4.34%
2011
  -11.96%
2010  
+8.24%
 

Dividends

10/17/2011 0.48 EUR