Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV3/29/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
97.6600EUR +0.06% 101.0800 / 97.6600EUR 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 -0.87 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.69% 3.93% -% -%
Sharpe ratio 1.51 0.63 0.87 - -
Best month +1.71% +1.71% +1.71% - -
Worst month -0.87% -0.87% -0.87% - -
Maximum loss -1.58% -2.81% -3.62% - -
Outperformance -0.41% - -2.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets R VA full reinvestment 97.6600 +3.06% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 96.3100 +2.33% -
Raiffeisen-Dynamic-Assets R A paying dividend 96.6700 +3.06% -
Raiffeisen-Dynamic-Assets R T reinvestment 97.6500 +3.05% -

Performance

YTD  
+1.00%
6 Months  
+0.98%
1 Year  
+3.06%
3 Years     -
5 Years     -
Since start
  -2.40%
Year
2016  
+2.59%