Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV5/26/2017 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
96.8700EUR +0.19% 100.2600 / 96.8700EUR 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 -0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.41% 3.82% -% -%
Sharpe ratio 0.29 0.71 0.50 - -
Best month +1.71% +1.71% +1.71% +1.71% -
Worst month -0.80% -0.80% -0.80% -3.33% -
Maximum loss -2.55% -2.55% -3.62% - -
Outperformance -1.91% - -3.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets RZ VA full reinvestment 98.6000 - -
Raiffeisen-Dynamic-Assets RZ A paying dividend 98.6000 - -
Raiffeisen-Dynamic-Assets RZ T reinvestment 98.6000 - -
Raiffeisen-Dynamic-Assets R VA full reinvestment 96.8700 +1.56% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 95.6000 +1.01% -
Raiffeisen-Dynamic-Assets R A paying dividend 95.8800 +1.55% -
Raiffeisen-Dynamic-Assets R T reinvestment 96.8500 +1.55% -

Performance

YTD  
+0.25%
6 Months  
+1.02%
1 Year  
+1.56%
3 Years     -
5 Years     -
Since start
  -3.13%
Year
2016  
+2.59%