Raiffeisen Europa Aktien T/  AT0000805387  /

Fonds
NAV4/21/2017 Chg.+0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
232.3000EUR +0.14% 241.5900 / 232.3000EUR reinvestment Equity Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.87 -0.86 5.47 -0.57 4.53 -3.26 2.65 10.52 8.41 -
2000 0.71 4.13 2.86 1.90 -0.73 -0.33 0.91 4.05 -4.48 0.47 -0.93 -3.06 +5.23%
2001 1.27 -5.77 -4.04 6.80 0.58 -5.67 -2.59 -5.02 -16.67 8.72 9.54 3.78 -11.58%
2002 -3.05 0.12 4.34 -4.63 -2.63 -13.55 -10.05 -1.28 -10.72 5.96 10.48 -11.83 -33.47%
2003 -5.55 -7.33 1.91 8.30 0.40 5.30 2.46 6.29 -3.94 6.52 1.19 1.13 +16.47%
2004 3.22 2.09 -1.97 1.88 -0.24 2.10 -2.95 0.12 0.13 0.57 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 6.12 2.98 +25.28%
2006 2.66 3.23 1.66 0.70 -6.58 0.03 2.70 3.62 2.31 3.59 0.09 3.30 +18.22%
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 1.27 -5.48 5.15 2.87 -10.74 -2.95 1.95 -15.31 -19.18 -4.73 -3.82 -50.27%
2009 -0.43 -9.76 -0.50 19.08 6.51 -0.40 9.76 7.18 3.77 -1.07 0.44 4.37 +43.01%
2010 -2.86 -1.37 10.28 0.67 -7.04 -1.75 5.47 -3.46 5.63 2.54 -0.63 8.88 +15.91%
2011 0.87 0.78 -0.95 -0.21 -1.97 -3.78 -3.39 -14.84 -2.75 10.68 -9.21 2.34 -22.01%
2012 7.15 6.55 -1.68 -2.28 -9.74 0.57 8.57 0.96 3.03 -0.34 2.30 3.51 +18.66%
2013 3.05 -1.93 0.77 1.26 3.35 -5.65 5.40 1.16 5.26 3.65 1.44 1.12 +19.99%
2014 -2.00 3.88 -1.11 2.21 3.48 -1.41 -0.66 -0.35 -0.77 -4.78 5.00 -2.20 +0.83%
2015 6.67 6.87 2.28 -0.20 1.85 -4.15 1.41 -7.07 -7.71 11.43 2.14 -4.13 +7.80%
2016 -10.06 0.17 4.61 4.77 -0.05 -7.25 4.65 2.09 -0.49 1.50 -0.15 8.23 +6.74%
2017 1.72 2.35 3.09 -1.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 10.52% 17.20% 18.82% 17.37%
Sharpe ratio 2.35 2.99 0.86 0.39 0.61
Best month +8.23% +8.23% +8.23% +11.43% +11.43%
Worst month -1.07% -1.07% -7.25% -10.06% -10.06%
Maximum loss -2.49% -3.99% -12.67% -27.96% -27.96%
Outperformance +0.07% - +4.44% -2.18% -11.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Europa Aktien RZ VA full reinvestment 98.9700 - -
Raiffeisen Europa Aktien VI full reinvestment 241.9200 +14.51% +22.48%
Raiffeisen Europa Aktien RZ A paying dividend 98.9700 - -
Raiffeisen Europa Aktien RZ T reinvestment 98.9700 - -
Raiffeisen Europa Aktien VTA full reinvestment 241.9400 +14.51% +22.38%
Raiffeisen Europa Aktien T reinvestment 232.3000 +14.51% +22.38%
Raiffeisen Europa Aktien A paying dividend 194.4900 +14.50% +22.38%

Performance

YTD  
+6.18%
6 Months  
+14.47%
1 Year  
+14.51%
3 Years  
+22.38%
5 Years  
+62.58%
Since start  
+76.21%
Year
2016  
+6.74%
2015  
+7.80%
2014  
+0.83%
2013  
+19.99%
2012  
+18.66%
2011
  -22.01%
2010  
+15.91%
2009  
+43.01%
2008
  -50.27%
 

Dividends

11/15/2016 1.38 EUR
11/16/2015 1.71 EUR
11/17/2014 0.30 EUR
11/15/2013 0.33 EUR
11/15/2012 0.42 EUR
11/15/2011 0.28 EUR
11/15/2010 0.24 EUR
11/16/2009 0.35 EUR
11/17/2008 0.52 EUR
11/15/2007 0.90 EUR
11/15/2006 0.35 EUR
11/15/2005 0.21 EUR
11/15/2004 0.14 EUR
11/17/2003 0.01 EUR
11/15/2002 0.01 EUR
11/15/2001 0.15 EUR