Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV7/25/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
96.2200EUR -0.07% 99.5900 / 96.2200EUR full reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.27 -1.36 0.07 -2.56 -0.04 1.36 0.37 -3.33 -
2016 -1.23 1.71 0.31 1.30 -0.72 0.08 1.39 0.03 -0.23 -0.36 -0.57 0.90 +2.59%
2017 0.18 1.71 -0.15 -0.80 -0.58 -0.94 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.40% 3.79% -% -%
Sharpe ratio -0.09 -0.01 -0.10 - -
Best month +1.71% +1.71% +1.71% +1.71% -
Worst month -0.94% -0.94% -0.94% -3.33% -
Maximum loss -3.55% -3.55% -3.62% - -
Outperformance -2.53% - -3.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets RZ VA full reinvestment 98.0200 - -
Raiffeisen-Dynamic-Assets RZ A paying dividend 98.0100 - -
Raiffeisen-Dynamic-Assets RZ T reinvestment 98.0000 - -
Raiffeisen-Dynamic-Assets R VA full reinvestment 96.2200 -0.70% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 94.8400 -1.23% -
Raiffeisen-Dynamic-Assets R A paying dividend 94.2800 -0.71% -
Raiffeisen-Dynamic-Assets R T reinvestment 96.2000 -0.69% -

Performance

YTD
  -0.35%
6 Months
  -0.19%
1 Year
  -0.70%
3 Years     -
5 Years     -
Since start
  -3.71%
Year
2016  
+2.59%