Raiffeisen Eurasien Aktien R T/  AT0000745864  /

Fonds
NAV7/27/2017 Chg.+1.5600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
214.5400EUR +0.73% 225.2700 / 214.5400EUR reinvestment Equity Eurasia Raiffeisen KAG 

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 19.87 9.37 -4.30 -10.80 -4.22 -17.82 16.15 10.48 7.14 -19.17%
2002 7.25 -2.97 6.59 -7.06 -0.75 -13.22 -5.55 4.95 0.88 2.83 7.49 -7.86 -9.57%
2003 -3.68 4.26 -3.68 8.77 1.42 6.27 -0.28 13.32 1.38 1.18 0.93 3.67 +37.54%
2004 5.84 4.39 7.38 -8.72 -2.53 -0.99 0.30 3.64 5.55 0.20 0.18 -0.15 +14.94%
2005 5.24 8.66 -6.69 -1.20 6.30 9.34 8.30 3.92 11.38 -10.55 14.56 3.20 +62.42%
2006 12.64 6.42 -2.03 2.32 -11.62 -0.32 6.33 4.59 1.33 5.18 3.50 6.89 +38.83%
2007 1.93 -3.82 0.27 3.75 0.21 8.40 3.94 -1.47 13.36 12.25 -8.25 6.34 +40.84%
2008 -18.34 0.74 -13.39 9.99 1.26 -12.36 -1.99 -4.36 -20.56 -20.43 -10.53 -3.52 -64.43%
2009 0.33 -0.22 8.66 16.89 16.73 -0.49 8.80 -0.96 5.81 0.13 0.14 10.02 +85.77%
2010 0.87 1.31 11.50 1.12 -3.12 4.79 -1.15 3.85 1.97 1.69 4.01 2.20 +32.36%
2011 -6.68 -2.75 3.81 -2.19 -2.06 -2.77 4.10 -12.77 -5.98 6.07 -2.34 0.04 -22.37%
2012 8.50 5.47 -2.54 -0.39 -5.63 1.10 5.90 -2.30 3.15 -0.37 1.39 2.92 +17.57%
2013 1.79 0.86 1.71 -1.12 0.08 -9.35 0.26 -7.27 7.81 2.02 -2.42 -1.64 -8.07%
2014 -4.28 1.20 0.47 0.16 8.86 2.29 3.13 1.54 0.27 0.80 3.53 -2.52 +15.95%
2015 9.95 3.84 1.47 4.53 -0.54 -8.22 -3.66 -10.06 -4.16 9.86 1.51 -5.56 -3.32%
2016 -7.61 1.08 6.36 2.11 -1.45 1.94 4.53 2.02 -0.60 1.62 -1.85 4.31 +12.35%
2017 2.85 1.94 1.49 -0.51 -1.21 -3.40 1.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.06% 11.44% 17.28% 15.60%
Sharpe ratio 0.57 0.32 0.76 0.30 0.34
Best month +4.31% +2.85% +4.53% +9.95% +9.95%
Worst month -3.40% -3.40% -3.40% -10.06% -10.06%
Maximum loss -6.79% -6.79% -6.79% -35.31% -35.31%
Outperformance +2.21% - -6.13% -2.56% +0.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Eurasien Aktien RZ VA full reinvestment 97.8600 - -
Raiffeisen Eurasien Aktien RZ A paying dividend 97.8600 - -
Raiffeisen Eurasien Aktien RZ T reinvestment 97.7500 - -
Raiffeisen Eurasien Aktien R VTA full reinvestment 225.4400 +8.39% +15.39%
Raiffeisen Eurasien Aktien R A paying dividend 176.7800 +8.39% +15.46%
Raiffeisen Eurasien Aktien R T reinvestment 214.5400 +8.38% +15.40%

Performance

YTD  
+3.01%
6 Months  
+1.40%
1 Year  
+8.38%
3 Years  
+15.40%
5 Years  
+27.92%
Since start  
+123.73%
Year
2016  
+12.35%
2015
  -3.32%
2014  
+15.95%
2013
  -8.07%
2012  
+17.57%
2011
  -22.37%
2010  
+32.36%
2009  
+85.77%
2008
  -64.43%
 

Dividends

4/18/2017 0.55 EUR
4/15/2016 2.25 EUR
4/15/2015 1.90 EUR
4/15/2013 0.80 EUR
4/16/2012 0.04 EUR
4/15/2008 1.83 EUR
4/16/2007 0.55 EUR
4/18/2006 0.21 EUR
4/15/2005 0.28 EUR
4/15/2004 0.27 EUR