Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV8/21/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
96.2300EUR -0.01% 99.6000 / 96.2300EUR 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 -0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.35% 3.75% -% -%
Sharpe ratio -0.10 -1.17 -0.14 - -
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% -3.55% - -
Outperformance -2.56% - -3.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets RZ VA full reinvestment 98.0700 - -
Raiffeisen-Dynamic-Assets RZ A paying dividend 98.0600 - -
Raiffeisen-Dynamic-Assets RZ T reinvestment 98.0200 - -
Raiffeisen-Dynamic-Assets R VA full reinvestment 96.2300 -0.87% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 94.8000 -1.39% -
Raiffeisen-Dynamic-Assets R A paying dividend 94.2900 -0.87% -
Raiffeisen-Dynamic-Assets R T reinvestment 96.2200 -0.87% -

Performance

YTD
  -0.41%
6 Months
  -2.14%
1 Year
  -0.87%
3 Years     -
5 Years     -
Since start
  -3.77%
Year
2016  
+2.59%