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Raiffeisen Nachh.E.Markets Local B.R A/  AT0000A0G272  /

Fonds
NAV2024-05-06 Chg.+0.1000 Type of yield Investment Focus Investment company
78.9800EUR +0.13% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 4.90 2.73 2.68 2.04 -1.80 3.90 -2.41 -1.00 1.59 1.31 -
2011 -4.16 0.21 0.36 -0.32 1.88 -0.67 2.21 -1.62 -3.10 2.00 -1.02 3.76 -0.75%
2012 5.56 0.77 -1.08 0.96 -0.05 1.36 5.67 -2.93 0.50 -0.72 1.23 0.16 +11.69%
2013 -2.51 3.15 1.50 0.84 -4.87 -5.37 -1.88 -4.69 1.70 2.36 -3.51 -2.05 -14.74%
2014 -3.02 1.69 2.06 0.78 4.03 -0.14 1.51 0.95 -1.26 2.20 -0.51 -4.20 +3.88%
2015 8.55 -1.07 -0.86 0.29 -1.54 -3.61 -0.38 -6.31 -3.94 8.53 2.95 -4.23 -2.79%
2016 -2.65 1.42 4.69 2.44 -2.42 3.70 0.03 0.58 0.54 1.66 -5.07 4.14 +8.93%
2017 1.18 3.74 1.33 -1.44 -1.64 -0.94 -1.89 -0.18 0.26 -1.12 -0.57 1.61 +0.17%
2018 -0.07 1.56 -1.59 -0.52 -1.22 -3.74 0.24 -5.60 1.97 0.19 2.30 -0.98 -7.49%
2019 3.51 1.32 -0.69 0.70 -0.03 2.57 2.93 -2.46 2.64 0.96 -0.95 2.42 +13.52%
2020 0.74 -1.67 -12.33 4.23 3.36 -1.28 -2.13 -1.00 -1.36 1.69 2.64 0.53 -7.38%
2021 -0.88 -2.03 -0.58 -0.29 0.55 1.62 -0.07 0.70 -1.11 -1.81 -1.01 1.11 -3.80%
2022 -0.21 0.03 0.85 -1.59 0.48 -3.09 2.75 0.89 -3.47 -1.28 1.42 -1.47 -4.78%
2023 2.45 -0.90 1.66 0.44 1.23 1.97 1.53 -1.40 -1.66 -0.09 2.71 1.25 +9.46%
2024 0.06 0.00 0.50 -1.64 0.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.40% 6.03% 6.57% 7.19%
Sharpe ratio -0.94 -0.15 0.05 -0.41 -0.52
Best month +1.25% +2.71% +2.71% +2.75% +4.23%
Worst month -1.64% -1.64% -1.66% -3.47% -12.33%
Maximum loss -3.12% -3.12% -4.63% -9.53% -18.99%
Outperformance -0.48% - -4.11% -10.86% -18.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Nachh.E.Markets Local... Full reinvestment 129.3900 +4.76% +5.48%
Raiffeisen Nachh.E.Markets Local... paying dividend 54.7600 +3.84% +2.73%
Raiffeisen Nachh.E.Markets Local... reinvestment 104.8500 +5.09% -
Raiffeisen Nachh.E.Markets Local... paying dividend 82.9100 +4.75% +5.45%
Raiffeisen Nachh.E.Markets Local... reinvestment 94.7600 +4.77% +5.48%
Raiffeisen Nachh.E.Markets Local... Full reinvestment 119.2000 +4.11% +3.54%
Raiffeisen Nachh.E.Markets Local... reinvestment 114.4800 +4.11% +3.51%
Raiffeisen Nachh.E.Markets Local... paying dividend 78.9800 +4.11% +3.49%

Performance

YTD
  -0.41%
6 Months  
+1.49%
1 Year  
+4.11%
3 Years  
+3.49%
5 Years  
+0.39%
Since start  
+18.87%
Year
2023  
+9.46%
2022
  -4.78%
2021
  -3.80%
2020
  -7.38%
2019  
+13.52%
2018
  -7.49%
2017  
+0.17%
2016  
+8.93%
2015
  -2.79%
 

Dividends

2024-04-02 0.80 EUR
2023-04-03 1.50 EUR
2022-04-01 1.60 EUR
2021-04-01 2.00 EUR
2020-04-01 2.00 EUR
2019-04-01 1.80 EUR
2018-04-03 2.00 EUR
2017-04-03 0.95 EUR
2016-04-01 4.41 EUR
2015-04-01 4.65 EUR
2014-04-01 0.92 EUR
2013-04-02 5.44 EUR
2012-04-02 5.75 EUR
2011-04-01 6.41 EUR