Raiffeisen Energie Aktien T/  AT0000688676  /

Fonds
NAV8/18/2017 Chg.-1.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.4700EUR -1.00% 113.8900 / 108.4700EUR reinvestment Equity Worldwide Raiffeisen KAG 

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 1.31 -6.57 1.05 0.99 -1.51 -
2003 -5.00 0.70 2.72 0.65 1.35 6.58 -3.98 8.19 -3.71 0.92 1.04 4.08 +13.42%
2004 3.48 3.67 2.29 2.11 -2.04 4.17 1.56 -0.57 6.85 1.56 3.55 -2.56 +26.45%
2005 5.90 9.58 -2.06 -0.87 6.44 9.85 5.06 2.70 9.73 -10.99 5.65 2.47 +50.28%
2006 10.84 -1.12 -0.53 1.44 -6.44 2.84 1.65 -0.16 -2.58 3.01 3.44 1.06 +13.28%
2007 -1.84 -0.61 3.76 2.61 7.01 -0.48 -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 10.50 -6.07 -1.18 11.38 7.20 -3.08 4.80 1.58 2.61 0.19 -3.90 8.58 +35.55%
2010 -0.51 1.72 5.94 5.80 -7.70 -3.88 1.86 -2.54 3.54 0.84 9.48 10.48 +26.20%
2011 0.72 6.39 -0.19 -5.16 -2.03 -5.46 4.62 -17.91 -10.51 18.70 -6.73 1.92 -18.52%
2012 7.82 7.49 -6.39 -2.53 -10.48 -3.20 13.72 -1.51 2.98 -2.81 -2.68 0.23 +0.19%
2013 4.38 -0.41 3.03 -5.32 3.74 -7.13 3.11 1.43 2.07 1.32 -1.29 -2.43 +1.76%
2014 -5.81 4.11 1.18 5.94 3.74 3.66 -1.66 0.44 -5.72 -13.37 -3.08 -7.40 -18.16%
2015 -0.76 6.46 0.59 5.66 -3.64 -5.87 -3.61 -10.51 -8.73 14.52 1.77 -10.27 -16.16%
2016 -7.00 1.96 5.26 8.12 -1.39 2.53 -1.36 2.18 0.21 3.90 1.57 9.10 +26.89%
2017 -3.43 -1.08 -1.22 -3.44 -3.55 -4.66 0.68 -3.84 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.26% 14.42% 21.35% 18.57%
Sharpe ratio -2.24 -2.31 -0.39 -0.60 -0.40
Best month +9.10% +0.68% +9.10% +14.52% +14.52%
Worst month -4.66% -4.66% -4.66% -13.37% -13.37%
Maximum loss -20.52% -16.68% -20.52% -48.82% -49.95%
Outperformance -1.33% - +3.56% -2.51% -14.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Energie Aktien RZ VA full reinvestment 86.2900 - -
Raiffeisen Energie Aktien RZ A paying dividend 86.2300 - -
Raiffeisen-Energie-Aktien RZ T reinvestment 86.1800 - -
Raiffeisen Energie Aktien VTA full reinvestment 109.8400 -6.02% -34.34%
Raiffeisen Energie Aktien T reinvestment 108.4700 -6.01% -34.32%
Raiffeisen Energie Aktien A paying dividend 95.5000 -6.03% -34.35%

Performance

YTD
  -18.89%
6 Months
  -15.26%
1 Year
  -6.01%
3 Years
  -34.32%
5 Years
  -33.45%
Since start  
+9.82%
Year
2016  
+26.89%
2015
  -16.16%
2014
  -18.16%
2013  
+1.76%
2012  
+0.19%
2011
  -18.52%
2010  
+26.20%
2009  
+35.55%
2008
  -48.58%
 

Dividends

8/17/2009 0.25 EUR
8/18/2008 0.54 EUR
8/16/2007 0.32 EUR
8/16/2006 0.52 EUR
8/16/2005 0.43 EUR
8/18/2003 0.01 EUR