NAV3/22/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.8400EUR +0.03% 141.2900 / 137.8400EUR 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 0.68 +3.21%
2017 -1.83 1.09 -1.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.44% 3.00% 2.95% 2.73%
Sharpe ratio -2.63 -2.09 -0.33 1.10 1.55
Best month +1.09% +1.09% +1.61% +1.80% +1.93%
Worst month -1.83% -1.83% -1.83% -2.23% -2.23%
Maximum loss -2.06% -4.65% -4.77% -5.01% -5.01%
Outperformance -1.69% - -2.04% +6.03% +11.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Euro Rent R T reinvestment 137.7000 +1.28% +14.39%
Raiffeisen Euro Rent R A paying dividend 87.3700 +1.28% +14.40%
Raiffeisen-Euro-Rent RZ VA full reinvestment 98.8800 - -
Raiffeisen Euro Rent RZ A paying dividend 98.8800 - -
Raiffeisen-Euro-Rent RZ T reinvestment 98.8800 - -
Raiffeisen Euro Rent S VTA full reinvestment 155.2700 -1.80% +7.40%
Raiffeisen Euro Rent R VTA full reinvestment 159.6300 -1.31% +9.00%
Raiffeisen Euro Rent R A paying dividend 87.4600 -1.31% +9.00%
Raiffeisen Euro Rent R T reinvestment 137.8400 -1.31% +9.01%

Performance

YTD
  -1.91%
6 Months
  -3.79%
1 Year
  -1.31%
3 Years  
+9.01%
5 Years  
+21.13%
Since start  
+114.91%
Year
2016  
+3.21%
2015  
+0.41%
2014  
+9.82%
2013  
+1.63%
2012  
+11.10%
2011  
+4.20%
2010  
+3.25%
2009  
+9.05%
2008  
+3.74%
 

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