Raiffeisen Euro Plus Rent S A/  AT0000A0PG34  /

Fonds
NAV2/17/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
7.4500EUR 0.00% 7.5500 / 7.4500EUR paying dividend Bonds Europe Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.55 -0.27 -2.89 2.98 -
2012 1.66 1.23 0.00 0.27 0.95 -0.13 2.43 0.40 0.40 0.26 0.92 0.26 +8.96%
2013 -1.05 0.66 0.40 1.05 -0.78 -1.84 0.67 -0.80 0.54 1.07 0.13 -0.80 -0.79%
2014 0.94 0.93 0.53 0.39 1.18 0.39 0.52 0.77 0.00 0.13 0.51 -0.38 +6.07%
2015 1.16 0.77 0.00 0.00 -1.02 -1.54 0.65 -0.91 -0.26 0.92 0.62 -1.04 -0.70%
2016 -0.40 0.27 0.80 0.00 -0.26 0.40 0.00 0.13 0.13 -0.66 -0.67 0.67 +0.40%
2017 -0.54 0.40 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.57% 1.65% 2.14% 2.28%
Sharpe ratio -0.48 -0.79 0.76 0.78 1.11
Best month +0.67% +0.67% +0.80% +1.18% +2.43%
Worst month -0.54% -0.67% -0.67% -1.54% -1.84%
Maximum loss -0.54% -1.72% -1.85% -4.09% -4.09%
Outperformance -0.10% - -0.82% +0.71% +0.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Euro Plus Rent R T reinvestment 12.2900 -0.51% +7.38%
Raiffeisen Euro Plus Rent R A paying dividend 7.1500 -0.41% +7.40%
Raiffeisen Euro Plus Rent R VTA full reinvestment 13.9600 +1.38% +5.52%
Raiffeisen Euro Plus Rent S A paying dividend 7.4500 +0.93% +4.07%
Raiffeisen Euro Plus Rent R T reinvestment 12.3300 +1.30% +5.44%
Raiffeisen Euro Plus Rent R A paying dividend 7.1800 +1.40% +5.59%

Performance

YTD
  -0.13%
6 Months
  -0.79%
1 Year  
+0.93%
3 Years  
+4.07%
5 Years  
+11.54%
Since start  
+15.11%
Year
2016  
+0.40%
2015
  -0.70%
2014  
+6.07%
2013
  -0.79%
2012  
+8.96%
 

Dividends

2/15/2017 0.01 EUR
1/16/2017 0.01 EUR
12/15/2016 0.01 EUR
11/15/2016 0.01 EUR
10/17/2016 0.01 EUR
9/15/2016 0.01 EUR
8/16/2016 0.01 EUR
7/15/2016 0.01 EUR
6/15/2016 0.01 EUR
5/17/2016 0.01 EUR
4/15/2016 0.01 EUR
3/15/2016 0.01 EUR
2/15/2016 0.01 EUR
1/15/2016 0.01 EUR
12/15/2015 0.01 EUR
11/16/2015 0.04 EUR
10/15/2015 0.01 EUR
9/15/2015 0.01 EUR
8/17/2015 0.01 EUR
7/15/2015 0.01 EUR
6/15/2015 0.01 EUR
5/15/2015 0.01 EUR
4/15/2015 0.01 EUR
3/16/2015 0.01 EUR
2/16/2015 0.01 EUR
1/15/2015 0.01 EUR
12/15/2014 0.01 EUR
11/17/2014 0.02 EUR
10/15/2014 0.01 EUR
9/15/2014 0.01 EUR
8/18/2014 0.01 EUR
7/15/2014 0.01 EUR
6/16/2014 0.01 EUR
5/15/2014 0.01 EUR
4/15/2014 0.01 EUR
3/17/2014 0.01 EUR
2/17/2014 0.01 EUR
1/15/2014 0.01 EUR
12/16/2013 0.01 EUR
11/15/2013 0.02 EUR
10/15/2013 0.01 EUR
9/16/2013 0.01 EUR
8/16/2013 0.01 EUR
7/15/2013 0.01 EUR
6/17/2013 0.01 EUR
5/15/2013 0.01 EUR
4/15/2013 0.01 EUR
3/15/2013 0.01 EUR
2/15/2013 0.01 EUR
1/15/2013 0.01 EUR
12/17/2012 0.01 EUR
11/15/2012 0.03 EUR
10/15/2012 0.02 EUR
9/17/2012 0.02 EUR
8/16/2012 0.02 EUR
7/16/2012 0.02 EUR
6/15/2012 0.02 EUR
5/15/2012 0.02 EUR
4/16/2012 0.02 EUR
3/15/2012 0.02 EUR
2/15/2012 0.02 EUR
1/16/2012 0.02 EUR
12/15/2011 0.02 EUR
11/15/2011 0.02 EUR