Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV12/9/2016 Chg.+0.6700 Type of yield Investment Focus Investment company
96.2600EUR +0.70% 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 0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.28% 4.07% -% -%
Sharpe ratio 0.67 0.10 0.32 - -
Best month +1.71% +1.39% +1.71% - -
Worst month -3.33% -0.57% -3.33% - -
Maximum loss -3.62% -3.62% -3.62% - -
Outperformance +2.31% - +1.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets R VA full reinvestment 96.2600 +0.97% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 95.1300 +0.21% -
Raiffeisen-Dynamic-Assets R A paying dividend 95.2900 +0.97% -
Raiffeisen-Dynamic-Assets R T reinvestment 96.2500 +0.97% -

Performance

YTD  
+2.20%
6 Months  
+0.06%
1 Year  
+0.97%
3 Years     -
5 Years     -
Since start
  -3.74%
Year