Raiffeisen Active Commodities T/  AT0000A0DXB4  /

Fonds
NAV9/19/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
57.8700EUR -0.07% 60.7600 / 57.8700EUR 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 -2.58 3.27 4.08 1.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 8.71% 9.88% 10.25% 8.79%
Sharpe ratio 0.66 1.16 0.92 -1.03 -1.17
Best month +4.08% +4.08% +4.08% +7.09% +7.09%
Worst month -2.58% -2.58% -2.58% -8.93% -8.93%
Maximum loss -10.17% -8.43% -10.17% -45.78% -56.36%
Outperformance +5.83% - +8.52% -5.97% -4.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Commodities RZ... full reinvestment 103.0800 - -
Raiffeisen Active Commodities RZ... paying dividend 103.0400 - -
Raiffeisen Active Commodities RZ... reinvestment 102.9400 - -
Raiffeisen Active Commodities VT... full reinvestment 58.0100 +8.73% -29.26%
Raiffeisen Active Commodities A paying dividend 54.0000 +8.72% -29.26%
Raiffeisen Active Commodities T reinvestment 57.8700 +8.72% -29.26%

Performance

YTD  
+3.99%
6 Months  
+4.80%
1 Year  
+8.72%
3 Years
  -29.26%
5 Years
  -43.06%
Since start
  -41.86%
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