Raiffeisen Centropa Regional Mix A/  AT0000A0P4N2  /

Fonds
NAV6/23/2017 Chg.-0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.7900EUR -0.19% 116.1700 / 112.7900EUR paying dividend Mixed Fund Central and Eastern Europe Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.38 -1.11 -4.67 -4.90 0.67 -5.68 2.17 -
2012 4.89 2.67 0.00 0.24 -3.40 0.69 1.76 0.34 -0.55 1.30 1.53 1.57 +11.38%
2013 1.66 -0.58 -0.97 0.40 0.48 -4.56 1.34 1.33 2.90 1.96 0.11 -1.92 +1.91%
2014 0.50 1.16 -2.20 1.02 0.94 -0.35 -1.64 -0.64 -0.51 -1.65 2.02 -2.11 -3.51%
2015 2.29 6.32 1.25 0.80 0.40 -2.83 2.45 -2.69 -2.21 4.23 1.19 -1.06 +10.17%
2016 -4.35 0.28 3.28 0.46 -0.88 -3.19 3.12 1.88 1.34 1.61 -0.49 2.19 +5.07%
2017 2.30 2.26 1.81 2.42 3.84 0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.59% 6.73% 7.31% 6.79%
Sharpe ratio 4.57 4.61 3.34 1.04 0.99
Best month +3.84% +3.84% +3.84% +6.32% +6.32%
Worst month +0.03% +0.03% -3.19% -4.35% -4.56%
Maximum loss -1.69% -1.69% -3.55% -9.59% -9.59%
Outperformance +9.50% - +14.60% +13.71% +7.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Centropa Regional Mix... reinvestment 120.8100 +22.12% +23.45%
Raiffeisen Centropa Regional Mix... paying dividend 112.7900 +22.10% +23.43%

Performance

YTD  
+13.30%
6 Months  
+14.00%
1 Year  
+22.10%
3 Years  
+23.43%
5 Years  
+36.09%
Since start  
+21.34%
Year
2016  
+5.07%
2015  
+10.17%
2014
  -3.51%
2013  
+1.91%
2012  
+11.38%
 

Dividends

3/15/2017 1.01 EUR
3/15/2016 0.97 EUR
3/16/2015 0.96 EUR
3/15/2013 3.00 EUR
3/15/2012 1.00 EUR