Raiffeisen Emerging Markets Aktien R A/  AT0000796404  /

Fonds
NAV7/24/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
218.3600EUR 0.00% 229.2800 / 218.3600EUR paying dividend Equity Emerging Markets Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 6.65 -5.19 -1.10 -6.16 1.08 15.51 15.17 -
2000 7.81 2.73 5.05 -10.59 -10.71 5.74 -0.31 4.57 -8.91 -3.62 -5.91 -9.24 -23.23%
2001 12.30 -6.46 -5.94 -0.80 9.71 -3.40 -8.43 -5.17 -18.47 11.39 11.49 5.34 -3.79%
2002 8.91 0.47 5.46 -1.51 -3.27 -16.62 -4.31 0.14 -8.36 -0.36 4.80 -6.03 -21.01%
2003 -5.62 -2.21 -0.02 0.83 1.78 8.34 5.53 10.98 -2.28 6.44 -2.70 1.65 +23.62%
2004 8.50 1.62 1.70 -4.73 -6.01 -0.70 -2.80 4.92 2.81 -0.30 3.13 2.52 +10.20%
2005 4.70 6.77 -5.37 -1.92 9.70 6.14 5.28 -0.30 11.09 -9.14 12.33 2.92 +47.97%
2006 10.90 1.72 -2.33 2.91 -12.68 -0.26 2.51 2.97 1.50 2.80 3.06 4.29 +16.90%
2007 0.35 -1.66 1.33 3.48 5.46 5.39 2.24 -4.33 10.37 8.12 -7.68 3.69 +28.50%
2008 -13.77 5.26 -11.63 8.90 4.55 -10.01 -4.31 -1.55 -19.25 -16.34 -5.36 -4.52 -52.73%
2009 4.39 -1.45 5.48 17.79 18.55 0.62 10.64 3.96 6.78 -0.03 -1.94 8.79 +99.70%
2010 0.09 -0.05 11.64 1.31 -4.07 2.38 -1.21 -0.59 2.69 2.20 3.89 6.79 +27.07%
2011 -3.75 -4.61 5.16 1.64 -2.52 -1.94 1.52 -13.75 -8.55 8.45 -2.16 2.82 -18.05%
2012 8.87 3.93 -3.34 0.28 -5.86 -0.62 7.32 -2.04 2.54 -0.46 2.12 1.79 +14.47%
2013 2.04 0.49 1.00 -3.57 0.78 -10.70 2.67 -1.67 6.51 2.07 -2.02 -2.14 -5.42%
2014 -4.99 1.03 -0.72 0.74 6.03 1.40 4.22 1.26 -4.96 0.89 2.90 -1.08 +6.32%
2015 7.14 2.87 1.18 8.78 -2.09 -7.78 -4.87 -10.78 -5.58 11.47 0.81 -5.00 -6.30%
2016 -11.37 1.76 9.28 1.32 -4.74 3.11 6.43 1.99 0.03 0.77 0.46 0.81 +8.69%
2017 4.38 3.04 0.96 -0.97 -0.90 -2.12 3.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.23% 12.89% 17.40% 15.64%
Sharpe ratio 1.26 0.86 0.95 0.19 0.25
Best month +4.38% +4.38% +6.43% +11.47% +11.47%
Worst month -2.12% -2.12% -2.12% -11.37% -11.37%
Maximum loss -5.51% -5.51% -5.51% -36.70% -36.70%
Outperformance -4.70% - -2.63% -9.21% -15.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Emerging Markets Akti... full reinvestment 99.2900 - -
Raiffeisen Emerging Markets Akti... full reinvestment 259.9700 +11.82% +9.48%
Raiffeisen Emerging Markets Akti... full reinvestment 262.8900 +8.98% +12.34%
Raiffeisen Emerging Markets Akti... paying dividend 99.2900 - -
Raiffeisen Emerging Markets Akti... reinvestment 99.2000 - -
Raiffeisen Emerging Markets Akti... full reinvestment 259.8800 +11.79% +9.15%
Raiffeisen Emerging Markets Akti... paying dividend 218.3600 +11.82% +9.12%
Raiffeisen Emerging Markets Akti... reinvestment 249.8100 +11.78% +9.16%

Performance

YTD  
+7.47%
6 Months  
+4.54%
1 Year  
+11.82%
3 Years  
+9.12%
5 Years  
+19.01%
Since start  
+165.71%
Year
2016  
+8.69%
2015
  -6.30%
2014  
+6.32%
2013
  -5.42%
2012  
+14.47%
2011
  -18.05%
2010  
+27.07%
2009  
+99.70%
2008
  -52.73%
 

Dividends

8/16/2016 3.37 EUR
8/17/2015 10.01 EUR
8/18/2014 2.06 EUR
8/16/2013 2.17 EUR
8/16/2012 2.23 EUR
8/16/2011 2.25 EUR
8/16/2010 2.03 EUR
8/17/2009 0.21 EUR
8/18/2008 1.80 EUR
8/16/2007 2.00 EUR
8/16/2006 2.00 EUR
8/16/2005 1.38 EUR
8/18/2003 0.02 EUR
8/16/2002 1.30 EUR
8/6/2001 1.00 EUR
8/7/2000 0.02 EUR