Raiffeisen Centropa Regional Mix A/  AT0000A0P4N2  /

Fonds
NAV2/24/2017 Chg.+0.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.6300EUR +0.16% 109.8300 / 106.6300EUR 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 3.72 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.69% 6.49% 7.23% 6.84%
Sharpe ratio 9.45 4.57 2.55 0.76 0.73
Best month +3.72% +3.72% +3.72% +6.32% +6.32%
Worst month +2.19% -0.49% -3.19% -4.35% -4.56%
Maximum loss -0.71% -1.69% -5.88% -9.59% -9.59%
Outperformance +3.62% - +5.83% +3.69% +3.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Centropa Regional Mix... reinvestment 109.5000 +5.79% +17.41%
Raiffeisen Centropa Regional Mix... reinvestment 113.1200 +16.22% +16.37%
Raiffeisen Centropa Regional Mix... paying dividend 106.6300 +16.21% +16.35%

Performance

YTD  
+6.10%
6 Months  
+12.21%
1 Year  
+16.21%
3 Years  
+16.35%
5 Years  
+25.51%
Since start  
+13.62%
Year
2016  
+5.07%
2015  
+10.17%
2014
  -3.51%
2013  
+1.91%
2012  
+11.38%
 

Dividends

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