Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV4/21/2017 Chg.-0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.0600EUR -0.18% 101.4900 / 98.0600EUR 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 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.67% 3.83% -% -%
Sharpe ratio 1.77 0.77 0.58 - -
Best month +1.71% +1.71% +1.71% - -
Worst month -0.25% -0.57% -0.72% - -
Maximum loss -1.58% -2.81% -3.62% - -
Outperformance -0.44% - -2.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets RZ VA full reinvestment 99.7700 - -
Raiffeisen-Dynamic-Assets RZ A paying dividend 99.7700 - -
Raiffeisen-Dynamic-Assets RZ T reinvestment 99.7700 - -
Raiffeisen-Dynamic-Assets R VA full reinvestment 98.0600 +1.87% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 96.6300 +1.11% -
Raiffeisen-Dynamic-Assets R A paying dividend 97.0600 +1.86% -
Raiffeisen-Dynamic-Assets R T reinvestment 98.0400 +1.86% -

Performance

YTD  
+1.48%
6 Months  
+1.23%
1 Year  
+1.87%
3 Years     -
5 Years     -
Since start
  -1.94%
Year
2016  
+2.59%