NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
88.2000EUR +0.02% paying dividend Bonds Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 1.12 1.05 -1.56 1.64 0.26 2.28 1.78 -0.77 1.22 -0.06 1.28 1.68 +10.31%
1998 0.99 0.94 1.49 -0.30 0.18 1.31 0.19 1.29 0.17 -0.54 1.60 1.20 +8.81%
1999 1.32 -0.81 -0.24 1.37 -0.82 -1.91 -0.54 -0.57 -0.54 -0.70 0.75 0.15 -2.55%
2000 -0.87 0.99 1.27 0.29 0.26 0.29 0.59 -0.06 0.48 0.57 1.27 1.50 +6.74%
2001 0.64 0.57 0.95 -0.74 -0.20 1.37 0.61 1.07 0.57 2.50 -0.62 -0.73 +6.11%
2002 0.20 0.13 -0.67 0.84 0.00 1.54 0.96 1.77 1.54 -0.46 0.76 1.99 +8.91%
2003 1.26 1.03 -0.35 0.41 2.30 0.10 -0.74 -0.14 1.35 -1.32 0.00 1.45 +5.42%
2004 0.36 1.18 1.09 -0.96 -0.01 -0.07 0.71 1.40 0.56 0.74 1.04 0.69 +6.92%
2005 1.02 -0.41 0.20 1.58 0.81 1.24 -0.24 0.60 0.14 -1.06 -0.01 0.76 +4.69%
2006 -0.63 -0.07 -1.06 -0.90 0.58 -0.56 1.00 0.92 0.74 -0.17 0.69 -0.98 -0.48%
2007 -0.44 1.09 -0.40 -0.58 -0.60 -0.62 1.14 0.68 -0.44 1.39 0.28 -0.97 +0.49%
2008 1.92 0.39 -0.66 -0.45 -1.17 -0.32 0.92 1.52 -0.20 -1.15 1.82 1.14 +3.76%
2009 -1.40 -0.40 -0.23 1.63 0.76 2.09 2.30 1.84 1.33 0.18 0.93 -0.28 +9.04%
2010 1.37 0.96 0.90 -0.20 0.87 -0.18 0.54 2.64 -0.68 -0.63 -1.69 -0.63 +3.25%
2011 -0.48 0.37 -0.30 0.43 1.31 -0.44 0.70 2.19 -0.18 -0.49 -2.05 3.17 +4.20%
2012 2.06 1.76 0.31 0.06 1.17 -0.90 1.93 1.17 0.60 0.69 1.07 0.70 +11.09%
2013 -0.75 0.45 0.68 1.75 -0.71 -1.49 0.67 -0.34 0.55 1.05 0.43 -0.63 +1.63%
2014 1.51 0.98 0.50 0.62 0.96 0.80 0.73 1.41 -0.01 0.19 1.07 0.68 +9.84%
2015 1.57 0.95 0.40 -0.59 -1.58 -2.22 1.79 -0.55 0.15 1.08 0.61 -1.13 +0.40%
2016 0.99 0.94 1.03 -0.57 0.53 1.62 0.96 0.19 -0.11 -1.71 -1.36 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.22% 2.95% 2.83% 2.69%
Sharpe ratio 0.89 -0.62 0.81 1.51 2.04
Best month +1.62% +1.62% +1.62% +1.79% +3.17%
Worst month -1.71% -1.71% -1.71% -2.22% -2.22%
Maximum loss -3.77% -3.77% -3.77% -5.01% -5.01%
Outperformance +0.98% - +1.30% +8.56% +15.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Euro Rent S VTA full reinvestment 156.8000 +1.57% +10.67%
Raiffeisen Euro Rent R VTA full reinvestment 160.9600 +2.07% +12.32%
Raiffeisen Euro Rent R A paying dividend 88.2000 +2.09% +12.32%
Raiffeisen Euro Rent R T reinvestment 139.0000 +2.11% +12.34%

Performance

YTD  
+2.10%
6 Months
  -1.17%
1 Year  
+2.09%
3 Years  
+12.32%
5 Years  
+28.69%
Since start  
+164.92%
Year
2015  
+0.40%
2014  
+9.84%
2013  
+1.63%
2012  
+11.09%
2011  
+4.20%
2010  
+3.25%
2009  
+9.04%
2008  
+3.76%
2007  
+0.49%
 

Dividends

4/1/2016 2.97 EUR
4/1/2015 2.78 EUR
4/1/2014 2.23 EUR
4/2/2013 2.35 EUR
4/2/2012 2.37 EUR
4/1/2011 2.27 EUR
4/1/2010 2.35 EUR
4/1/2009 2.95 EUR
4/1/2008 2.70 EUR
4/2/2007 2.70 EUR
4/3/2006 2.80 EUR
4/1/2005 3.20 EUR
4/1/2004 3.20 EUR
4/1/2003 3.20 EUR
4/2/2002 3.15 EUR
3/26/2001 3.15 EUR
3/28/2000 3.05 EUR
3/29/1999 5.00 EUR
3/23/1998 4.27 EUR
3/24/1997 0.40 EUR