Raiffeisen Eurasien Aktien R A/  AT0000745856  /

Fonds
NAV8/17/2017 Chg.+1.6800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
176.8000EUR +0.96% 185.6400 / 176.8000EUR paying dividend Equity Eurasia Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.02 -0.98 5.77 -8.75 -2.47 -16.89 -11.10 -
2001 11.37 -24.31 -20.83 19.89 9.36 -4.32 -10.78 -4.22 -17.83 16.18 10.41 7.22 -19.15%
2002 7.23 -2.95 6.57 -7.03 -0.78 -13.22 -5.57 5.05 0.80 2.84 7.49 -7.87 -9.60%
2003 -3.66 4.31 -3.69 8.77 1.41 6.29 -0.30 13.32 1.39 1.19 0.94 3.66 +37.62%
2004 5.84 4.39 7.39 -8.72 -2.53 -0.98 0.29 3.65 5.55 0.19 0.18 -0.15 +14.94%
2005 5.25 8.64 -6.69 -1.19 6.31 9.33 8.30 3.92 11.38 -10.56 14.58 3.19 +62.42%
2006 12.64 6.43 -2.03 2.32 -11.62 -0.33 6.34 4.60 1.33 5.18 3.51 6.89 +38.84%
2007 1.94 -3.83 0.27 3.75 0.21 8.40 3.94 -1.47 13.35 12.25 -8.25 6.34 +40.85%
2008 -18.34 0.74 -13.39 9.99 1.25 -12.36 -1.99 -4.36 -20.56 -20.43 -10.52 -3.52 -64.43%
2009 0.33 -0.22 8.66 16.89 16.72 -0.48 8.79 -0.96 5.81 0.13 0.14 10.02 +85.77%
2010 0.88 1.30 11.51 1.12 -3.12 4.80 -1.14 3.85 1.97 1.69 4.01 2.19 +32.38%
2011 -6.68 -2.75 3.81 -2.20 -2.06 -2.76 4.10 -12.78 -5.98 6.08 -2.34 0.04 -22.35%
2012 8.48 5.47 -2.54 -0.40 -5.63 1.12 5.90 -2.31 3.15 -0.37 1.39 2.92 +17.56%
2013 1.80 0.86 1.71 -1.12 0.09 -9.35 0.28 -7.27 7.82 2.03 -2.42 -1.68 -8.06%
2014 -4.28 1.20 0.48 0.16 8.86 2.29 3.13 1.55 0.27 0.80 3.53 -2.53 +15.95%
2015 9.96 3.84 1.48 4.57 -0.55 -8.22 -3.66 -10.06 -4.16 9.86 1.51 -5.56 -3.27%
2016 -7.61 1.09 6.36 2.11 -1.46 1.94 4.53 2.01 -0.60 1.62 -1.85 4.31 +12.36%
2017 2.85 1.95 1.48 -0.50 -1.20 -3.41 2.30 0.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.30% 11.44% 17.29% 15.62%
Sharpe ratio 0.62 -0.24 0.70 0.34 0.31
Best month +4.31% +2.30% +4.31% +9.96% +9.96%
Worst month -3.41% -3.41% -3.41% -10.06% -10.06%
Maximum loss -6.79% -6.79% -6.79% -35.29% -35.29%
Outperformance +4.18% - -3.81% +0.42% +3.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Eurasien Aktien RZ VA full reinvestment 97.9300 - -
Raiffeisen Eurasien Aktien RZ A paying dividend 97.9000 - -
Raiffeisen Eurasien Aktien RZ T reinvestment 97.8100 - -
Raiffeisen Eurasien Aktien R VTA full reinvestment 225.4700 +7.69% +17.73%
Raiffeisen Eurasien Aktien R A paying dividend 176.8000 +7.69% +17.79%
Raiffeisen Eurasien Aktien R T reinvestment 214.5600 +7.68% +17.73%

Performance

YTD  
+3.78%
6 Months
  -1.38%
1 Year  
+7.69%
3 Years  
+17.79%
5 Years  
+25.09%
Since start  
+125.74%
Year
2016  
+12.36%
2015
  -3.27%
2014  
+15.95%
2013
  -8.06%
2012  
+17.56%
2011
  -22.35%
2010  
+32.38%
2009  
+85.77%
2008
  -64.43%
 

Dividends

4/18/2017 1.67 EUR
4/15/2016 3.38 EUR
4/15/2015 6.69 EUR
4/15/2014 1.39 EUR
4/15/2013 1.65 EUR
4/16/2012 1.49 EUR
4/15/2011 1.66 EUR
4/15/2009 0.50 EUR
4/15/2008 1.65 EUR
4/16/2007 1.00 EUR
4/18/2006 1.50 EUR
4/15/2005 1.50 EUR
4/15/2004 1.53 EUR
4/15/2003 1.00 EUR
4/15/2002 1.00 EUR
4/9/2001 1.00 EUR