Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV9/21/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
97.0500EUR +0.04% 100.4500 / 97.0500EUR 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 0.22 0.34 0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.12% 3.47% -% -%
Sharpe ratio 0.28 -0.65 0.43 - -
Best month +1.71% +0.45% +1.71% +1.71% -
Worst month -0.94% -0.94% -0.94% -3.33% -
Maximum loss -3.55% -3.55% -3.55% - -
Outperformance -2.28% - -3.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets RZ VA full reinvestment 98.9500 - -
Raiffeisen-Dynamic-Assets RZ A paying dividend 98.9300 - -
Raiffeisen-Dynamic-Assets RZ T reinvestment 98.8800 - -
Raiffeisen-Dynamic-Assets R VA full reinvestment 97.0500 +1.18% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 95.5500 +0.63% -
Raiffeisen-Dynamic-Assets R A paying dividend 95.1000 +1.17% -
Raiffeisen-Dynamic-Assets R T reinvestment 97.0400 +1.17% -

Performance

YTD  
+0.39%
6 Months
  -1.19%
1 Year  
+1.18%
3 Years     -
5 Years     -
Since start
  -2.99%
Year
2016  
+2.59%