Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV6/23/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
97.3000EUR +0.05% 100.7100 / 97.3000EUR 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 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.09% 3.72% -% -%
Sharpe ratio 0.58 0.59 0.62 - -
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 -2.12% - -3.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets RZ VA full reinvestment 99.0800 - -
Raiffeisen-Dynamic-Assets RZ A paying dividend 99.0800 - -
Raiffeisen-Dynamic-Assets RZ T reinvestment 99.0800 - -
Raiffeisen-Dynamic-Assets R VA full reinvestment 97.3000 +1.96% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 95.9700 +1.41% -
Raiffeisen-Dynamic-Assets R A paying dividend 95.3400 +1.95% -
Raiffeisen-Dynamic-Assets R T reinvestment 97.2800 +1.95% -

Performance

YTD  
+0.69%
6 Months  
+0.74%
1 Year  
+1.96%
3 Years     -
5 Years     -
Since start
  -2.70%
Year
2016  
+2.59%