Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV1/16/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
96.8000EUR +0.03% 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 0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 4.11% 3.97% -% -%
Sharpe ratio 1.68 0.01 1.09 - -
Best month +0.90% +1.39% +1.71% - -
Worst month +0.14% -0.57% -1.23% - -
Maximum loss -0.27% -3.62% -3.62% - -
Outperformance -0.21% - -1.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets R VA full reinvestment 96.8000 +3.99% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 95.5900 +3.21% -
Raiffeisen-Dynamic-Assets R A paying dividend 95.8200 +3.99% -
Raiffeisen-Dynamic-Assets R T reinvestment 96.7900 +3.99% -

Performance

YTD  
+0.14%
6 Months
  -0.13%
1 Year  
+3.99%
3 Years     -
5 Years     -
Since start
  -3.23%
Year
2016  
+2.59%