Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV2/17/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.4200EUR +0.04% 101.8600 / 98.4200EUR 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 1.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 4.13% 3.90% -% -%
Sharpe ratio 6.23 0.44 1.47 - -
Best month +1.67% +1.67% +1.71% - -
Worst month +0.18% -0.57% -0.72% - -
Maximum loss -0.59% -3.39% -3.62% - -
Outperformance +0.30% - -3.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets R VA full reinvestment 98.4200 +5.39% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 97.1300 +4.61% -
Raiffeisen-Dynamic-Assets R A paying dividend 97.4300 +5.39% -
Raiffeisen-Dynamic-Assets R T reinvestment 98.4100 +5.39% -

Performance

YTD  
+1.85%
6 Months  
+0.75%
1 Year  
+5.39%
3 Years     -
5 Years     -
Since start
  -1.58%
Year
2016  
+2.59%