Raiffeisen Energie Aktien A/  AT0000688668  /

Fonds
NAV7/20/2017 Chg.+1.6200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.3300EUR +1.62% 106.4000 / 101.3300EUR paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 6.40 -3.24 -1.99 -11.69 -9.82 1.34 -6.59 1.06 0.95 -1.50 -
2003 -4.99 0.70 2.73 0.66 1.34 6.58 -3.98 8.20 -3.73 0.93 1.04 4.08 +13.43%
2004 3.49 3.67 2.28 2.12 -2.05 4.18 1.55 -0.57 6.85 1.57 3.55 -2.55 +26.45%
2005 5.90 9.57 -2.06 -0.88 6.44 9.85 5.05 2.70 9.73 -10.99 5.65 2.47 +50.27%
2006 10.84 -1.12 -0.53 1.43 -6.43 2.84 1.65 -0.15 -2.58 3.01 3.44 1.06 +13.29%
2007 -1.84 -0.61 3.76 2.61 7.01 -0.49 -2.85 -2.16 5.85 3.44 -5.46 4.78 +14.03%
2008 -13.16 6.90 -9.04 9.67 7.74 -2.78 -8.69 0.93 -18.53 -14.50 -4.43 -13.60 -48.58%
2009 10.49 -6.06 -1.19 11.39 7.20 -3.07 4.79 1.59 2.61 0.18 -3.89 8.58 +35.55%
2010 -0.50 1.71 5.95 5.81 -7.70 -3.87 1.86 -2.53 3.55 0.84 9.48 10.48 +26.20%
2011 0.72 6.40 -0.19 -5.16 -2.03 -5.47 4.63 -17.96 -10.51 18.72 -6.73 1.92 -18.55%
2012 7.82 7.49 -6.39 -2.53 -10.47 -3.20 13.72 -1.52 2.97 -2.81 -2.67 0.22 +0.19%
2013 4.38 -0.41 3.03 -5.32 3.74 -7.12 3.10 1.44 2.07 1.33 -1.29 -2.43 +1.78%
2014 -5.82 4.11 1.17 5.95 3.74 3.67 -1.66 0.43 -5.72 -13.37 -3.09 -7.40 -18.17%
2015 -0.77 6.45 0.59 5.66 -3.65 -5.87 -3.61 -10.51 -8.73 14.52 1.77 -10.28 -16.17%
2016 -6.99 1.96 5.24 8.12 -1.39 2.53 -1.36 2.17 0.19 3.91 1.57 9.11 +26.87%
2017 -3.44 -1.09 -1.22 -3.44 -3.56 -4.67 1.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 12.70% 14.68% 21.42% 18.70%
Sharpe ratio -1.96 -1.95 -0.22 -0.57 -0.30
Best month +9.11% +1.61% +9.11% +14.52% +14.52%
Worst month -4.67% -4.67% -4.67% -13.37% -13.37%
Maximum loss -18.57% -15.90% -18.57% -48.99% -49.95%
Outperformance +0.18% - +2.90% -1.80% -13.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Energie Aktien RZ VA full reinvestment 90.5100 - -
Raiffeisen Energie Aktien RZ A paying dividend 90.4700 - -
Raiffeisen-Energie-Aktien RZ T reinvestment 90.4600 - -
Raiffeisen Energie Aktien VTA full reinvestment 115.2900 -3.53% -33.18%
Raiffeisen Energie Aktien T reinvestment 113.8600 -3.52% -33.15%
Raiffeisen Energie Aktien A paying dividend 101.3300 -3.55% -33.19%

Performance

YTD
  -14.88%
6 Months
  -13.36%
1 Year
  -3.55%
3 Years
  -33.19%
5 Years
  -26.01%
Since start  
+15.19%
Year
2016  
+26.87%
2015
  -16.17%
2014
  -18.17%
2013  
+1.78%
2012  
+0.19%
2011
  -18.55%
2010  
+26.20%
2009  
+35.55%
2008
  -48.58%
 

Dividends

8/16/2016 1.27 EUR
8/17/2015 1.25 EUR
8/18/2014 1.54 EUR
8/16/2013 1.48 EUR
8/16/2012 1.34 EUR
8/16/2011 1.75 EUR
8/16/2010 1.47 EUR
8/17/2009 0.47 EUR
8/18/2008 0.90 EUR
8/16/2007 0.90 EUR
8/16/2006 1.00 EUR
8/16/2005 0.50 EUR
8/16/2004 0.50 EUR
8/18/2003 1.00 EUR
8/16/2002 1.00 EUR