NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
139.0000EUR +0.01% reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -1.91 -0.54 -0.57 -0.54 -0.70 0.75 0.15 -
2000 -0.87 0.99 1.27 0.28 0.26 0.29 0.58 -0.06 0.48 0.56 1.27 1.51 +6.74%
2001 0.64 0.57 0.97 -0.75 -0.20 1.37 0.61 1.05 0.58 2.51 -0.67 -0.69 +6.10%
2002 0.19 0.13 -0.69 0.93 -0.06 1.59 0.94 1.73 1.58 -0.48 0.78 1.98 +8.91%
2003 1.26 1.03 -0.35 0.41 2.30 0.10 -0.74 -0.14 1.33 -1.30 -0.01 1.46 +5.41%
2004 0.35 1.20 1.08 -0.95 -0.02 -0.07 0.71 1.40 0.56 0.75 1.03 0.68 +6.91%
2005 1.03 -0.41 0.20 1.58 0.81 1.23 -0.24 0.60 0.13 -1.06 -0.01 0.76 +4.70%
2006 -0.63 -0.07 -1.06 -0.90 0.58 -0.57 0.97 0.93 0.74 -0.16 0.69 -0.98 -0.50%
2007 -0.43 1.09 -0.40 -0.59 -0.60 -0.62 1.13 0.69 -0.44 1.39 0.28 -0.97 +0.50%
2008 1.92 0.39 -0.67 -0.44 -1.17 -0.31 0.91 1.52 -0.19 -1.15 1.82 1.13 +3.74%
2009 -1.40 -0.40 -0.23 1.62 0.77 2.09 2.30 1.85 1.33 0.18 0.93 -0.27 +9.05%
2010 1.36 0.97 0.89 -0.20 0.87 -0.17 0.54 2.62 -0.68 -0.62 -1.69 -0.63 +3.25%
2011 -0.48 0.37 -0.31 0.43 1.32 -0.44 0.69 2.19 -0.17 -0.50 -2.05 3.17 +4.20%
2012 2.05 1.76 0.31 0.06 1.17 -0.89 1.93 1.16 0.60 0.69 1.07 0.70 +11.10%
2013 -0.76 0.46 0.68 1.75 -0.71 -1.48 0.67 -0.35 0.55 1.05 0.43 -0.63 +1.63%
2014 1.50 0.97 0.51 0.61 0.96 0.81 0.73 1.40 -0.01 0.19 1.07 0.67 +9.82%
2015 1.58 0.94 0.40 -0.57 -1.58 -2.23 1.80 -0.55 0.15 1.08 0.61 -1.13 +0.41%
2016 0.98 0.94 1.06 -0.56 0.53 1.61 0.97 0.18 -0.10 -1.72 -1.35 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.21% 2.94% 2.83% 2.69%
Sharpe ratio 0.90 -0.62 0.82 1.51 2.05
Best month +1.61% +1.61% +1.61% +1.80% +3.17%
Worst month -1.72% -1.72% -1.72% -2.23% -2.23%
Maximum loss -3.77% -3.77% -3.77% -5.01% -5.01%
Outperformance +1.00% - +1.31% +8.59% +15.80%
 
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  
+2.12%
6 Months
  -1.17%
1 Year  
+2.11%
3 Years  
+12.34%
5 Years  
+28.72%
Since start  
+116.78%
Year
2015  
+0.41%
2014  
+9.82%
2013  
+1.63%
2012  
+11.10%
2011  
+4.20%
2010  
+3.25%
2009  
+9.05%
2008  
+3.74%
2007  
+0.50%
 

Dividends

4/1/2016 1.14 EUR
4/1/2015 1.04 EUR
4/1/2014 1.05 EUR
4/2/2013 0.85 EUR
4/2/2012 0.84 EUR
4/1/2011 0.78 EUR
4/1/2010 0.79 EUR
4/1/2009 0.95 EUR
4/1/2008 0.85 EUR
4/2/2007 0.82 EUR
4/3/2006 0.84 EUR
4/1/2005 0.87 EUR
4/1/2004 0.83 EUR
4/1/2003 0.85 EUR
4/2/2002 0.83 EUR
3/26/2001 0.80 EUR
3/27/2000 0.75 EUR