Raiffeisen Europa Aktien A/  AT0000986377  /

Fonds
NAV8/16/2017 Chg.+2.6900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
198.5300EUR +1.37% 206.4700 / 198.5300EUR paying dividend Equity Europe Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - -4.49 4.94 2.15 1.17 4.96 2.92 -
1997 5.82 5.18 0.09 2.64 4.87 6.26 5.77 -3.49 5.65 -7.66 3.23 2.66 +34.49%
1998 5.38 6.40 9.97 -0.59 4.37 0.16 -1.70 -12.22 -6.54 2.58 9.45 1.93 +18.25%
1999 5.78 1.47 3.78 5.87 -0.86 5.47 -0.57 4.53 -3.26 2.65 10.24 8.71 +52.52%
2000 0.70 4.13 2.86 1.90 -0.73 -0.33 0.91 4.05 -4.49 0.47 -0.93 -3.06 +5.22%
2001 1.27 -5.78 -4.04 6.80 0.59 -5.67 -2.59 -5.02 -16.67 8.72 9.55 3.77 -11.58%
2002 -3.06 0.12 4.34 -4.64 -2.61 -13.58 -10.01 -1.29 -10.71 5.95 10.48 -11.84 -33.47%
2003 -5.55 -7.32 1.90 8.30 0.40 5.30 2.46 6.30 -3.94 6.52 1.20 1.13 +16.48%
2004 3.22 2.09 -1.98 1.88 -0.24 2.10 -2.95 0.12 0.13 0.56 3.45 0.18 +8.69%
2005 1.12 4.85 -0.68 -3.27 5.41 3.53 3.43 -0.52 4.02 -3.64 6.11 2.98 +25.27%
2006 2.66 3.23 1.66 0.70 -6.58 0.03 2.71 3.62 2.32 3.59 0.08 3.31 +18.23%
2007 2.64 -1.26 1.15 2.87 2.45 -0.60 -4.24 -0.88 1.40 1.14 -5.40 -1.78 -2.87%
2008 -13.28 1.28 -5.49 5.15 2.87 -10.74 -2.94 1.94 -15.31 -19.19 -4.72 -3.82 -50.27%
2009 -0.43 -9.76 -0.50 19.07 6.52 -0.40 9.77 7.18 3.77 -1.07 0.44 4.36 +43.00%
2010 -2.86 -1.37 10.27 0.67 -7.04 -1.75 5.47 -3.46 5.62 2.55 -0.63 8.87 +15.91%
2011 0.87 0.78 -0.95 -0.20 -1.97 -3.78 -3.39 -14.84 -2.75 10.68 -9.19 2.33 -22.00%
2012 7.15 6.55 -1.69 -2.28 -9.74 0.57 8.56 0.96 3.03 -0.33 2.31 3.51 +18.67%
2013 3.06 -1.94 0.78 1.25 3.35 -5.65 5.40 1.16 5.27 3.64 1.44 1.12 +19.98%
2014 -2.00 3.89 -1.12 2.21 3.47 -1.40 -0.66 -0.35 -0.77 -4.78 4.99 -2.20 +0.83%
2015 6.66 6.87 2.28 -0.20 1.85 -4.15 1.41 -7.06 -7.72 11.43 2.15 -4.12 +7.81%
2016 -10.06 0.16 4.62 4.77 -0.05 -7.26 4.64 2.09 -0.49 1.50 -0.16 8.22 +6.73%
2017 1.72 2.36 3.09 1.72 1.63 -2.16 0.23 -1.74 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.13% 11.36% 18.79% 16.67%
Sharpe ratio 1.17 0.54 1.51 0.41 0.61
Best month +8.22% +3.09% +8.22% +11.43% +11.43%
Worst month -2.16% -2.16% -2.16% -10.06% -10.06%
Maximum loss -5.07% -5.07% -5.07% -27.96% -27.96%
Outperformance -0.12% - +6.42% -2.39% -5.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Europa Aktien RZ VA full reinvestment 101.2600 - -
Raiffeisen Europa Aktien VI full reinvestment 246.9300 +16.70% +23.63%
Raiffeisen Europa Aktien RZ A paying dividend 101.1700 - -
Raiffeisen Europa Aktien RZ T reinvestment 101.1900 - -
Raiffeisen Europa Aktien VTA full reinvestment 246.9700 +16.70% +23.60%
Raiffeisen Europa Aktien T reinvestment 237.1200 +16.70% +23.60%
Raiffeisen Europa Aktien A paying dividend 198.5300 +16.70% +23.61%

Performance

YTD  
+6.92%
6 Months  
+2.54%
1 Year  
+16.70%
3 Years  
+23.61%
5 Years  
+59.53%
Since start  
+244.55%
Year
2016  
+6.73%
2015  
+7.81%
2014  
+0.83%
2013  
+19.98%
2012  
+18.67%
2011
  -22.00%
2010  
+15.91%
2009  
+43.00%
2008
  -50.27%
 

Dividends

11/15/2016 2.89 EUR
11/16/2015 2.93 EUR
11/17/2014 2.12 EUR
11/15/2013 2.19 EUR
11/15/2012 2.23 EUR
11/15/2011 1.70 EUR
11/15/2010 1.43 EUR
11/16/2009 2.20 EUR
11/17/2008 3.05 EUR
11/15/2007 2.90 EUR
11/15/2006 3.00 EUR
11/15/2005 1.60 EUR
11/15/2004 0.90 EUR
11/17/2003 0.75 EUR
11/15/2002 1.00 EUR
11/15/2001 0.60 EUR
11/13/2000 1.00 EUR
11/8/1999 1.00 EUR
11/9/1998 1.45 EUR
11/10/1997 1.45 EUR
11/11/1996 0.04 EUR