Raiffeisen Eurasien Aktien R A/  AT0000745856  /

Fonds
NAV12/9/2016 Chg.+5.2000 Type of yield Investment Focus Investment company
171.1000EUR +3.13% 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 3.80 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 12.50% 16.41% 17.33% 16.04%
Sharpe ratio 0.81 1.78 0.76 0.45 0.38
Best month +6.36% +4.53% +6.36% +9.96% +9.96%
Worst month -7.61% -1.85% -7.61% -10.06% -10.06%
Maximum loss -12.78% -5.83% -13.13% -35.29% -35.29%
Outperformance -2.61% - -1.96% +12.15% +3.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Eurasien Aktien R VTA full reinvestment 216.2100 +12.17% +23.85%
Raiffeisen Eurasien Aktien R A paying dividend 171.1000 +12.17% +23.86%
Raiffeisen Eurasien Aktien R T reinvestment 206.2800 +12.16% +23.85%

Performance

YTD  
+11.81%
6 Months  
+10.44%
1 Year  
+12.17%
3 Years  
+23.86%
5 Years  
+32.06%
Since start  
+116.47%
Year
2015
  -3.27%
2014  
+15.95%
2013
  -8.06%
2012  
+17.56%
2011
  -22.35%
2010  
+32.38%
2009  
+85.77%
2008
  -64.43%
2007  
+40.85%
 

Dividends

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