Raiffeisen-Global Aktien R A/  AT0000859525  /

Fonds
NAV9/30/2016 Chg.-1.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
225.2500EUR -0.45% 234.2600 / 225.2500EUR paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - - - - - - - - - - 0.77 -0.05 -
1987 -1.94 2.23 0.00 0.51 1.58 3.57 4.16 1.50 0.21 -14.46 -0.17 0.36 -
1988 -0.47 4.80 0.11 2.07 -2.38 7.92 1.26 -2.39 2.69 -0.76 -3.26 4.60 -
1989 6.53 -2.47 2.46 3.66 3.81 0.41 2.67 5.32 -1.15 -3.42 0.93 2.55 -
1990 2.74 -0.99 3.55 -2.61 -0.41 0.42 0.11 -7.65 -3.61 -1.14 -0.85 1.06 -
1991 -2.45 3.49 2.12 1.44 -0.84 -0.40 -0.85 1.09 -1.81 -1.26 -4.17 -0.63 -
1992 3.00 2.97 -2.15 2.69 0.86 -4.62 -4.32 -4.47 2.30 1.72 1.79 3.21 -
1993 -2.56 4.99 3.02 -0.13 3.10 2.80 3.93 2.46 -2.50 6.47 -1.60 7.70 -
1994 2.11 -2.74 -3.45 1.10 -2.41 -2.78 1.26 3.40 -3.84 -1.33 -0.88 1.50 -
1995 -5.72 -2.78 -0.93 2.27 1.97 -0.38 4.84 3.38 -2.66 -2.38 3.41 2.01 -
1996 5.01 0.28 2.77 5.49 -0.42 -0.38 -6.47 1.70 4.71 -0.45 7.72 1.90 -
1997 6.96 5.89 -0.72 1.90 8.66 4.45 11.32 -3.96 -0.93 -10.58 0.73 -0.03 +24.03%
1998 6.47 6.66 4.27 -0.81 -1.41 0.80 -2.53 -12.93 -5.10 3.93 11.82 -0.76 +8.42%
1999 6.56 4.70 3.34 10.89 -2.75 7.65 -1.55 2.24 -3.73 1.43 10.70 6.70 +55.37%
2000 0.30 4.77 6.15 3.83 -3.32 -1.36 -1.09 9.05 -4.14 -0.38 -4.14 -4.35 +4.31%
2001 5.46 -5.54 -1.25 7.56 4.11 -2.94 -4.56 -6.41 -15.75 9.54 10.61 1.44 -1.09%
2002 0.20 -0.07 4.78 -6.87 -0.97 -14.41 -9.01 -0.86 -8.95 5.61 8.82 -12.32 -31.46%
2003 -5.72 -3.45 1.77 3.88 -0.30 5.83 3.69 8.57 -4.95 6.54 0.07 0.56 +16.49%
2004 4.23 0.65 0.16 -0.30 -1.73 2.39 -4.35 0.36 -0.76 -0.66 0.98 0.18 +0.92%
2005 0.42 2.68 -1.40 -3.27 7.56 2.92 3.97 -1.47 3.33 -3.65 7.65 1.81 +21.69%
2006 3.30 1.29 -1.24 -0.52 -7.19 0.48 -0.02 2.82 2.20 2.50 -1.52 2.45 +4.15%
2007 1.64 -1.43 -0.34 1.46 3.08 -0.40 -3.22 -1.85 1.28 -0.29 -6.95 -0.62 -7.73%
2008 -9.90 -0.15 -7.37 6.25 0.95 -12.04 -2.31 1.68 -14.75 -7.84 -5.67 -7.08 -46.22%
2009 4.04 -5.72 0.00 9.35 2.20 0.83 6.63 3.32 1.94 -0.93 0.38 7.22 +32.38%
2010 -1.54 3.80 8.26 2.77 -4.47 -2.28 0.36 -1.62 3.25 1.40 5.31 5.91 +22.38%
2011 -3.53 2.40 -0.87 -0.69 0.85 -1.86 0.19 -10.03 -2.20 8.42 -3.34 5.49 -6.21%
2012 5.08 3.97 1.25 -0.13 -3.74 0.39 6.74 -0.78 0.50 -2.25 1.47 0.34 +13.08%
2013 3.12 3.39 3.46 -0.44 3.56 -3.70 3.37 -1.38 2.61 2.45 3.70 0.24 +22.03%
2014 -1.84 2.95 -0.99 0.28 4.24 1.86 1.90 2.04 0.39 -0.77 4.27 0.72 +15.89%
2015 5.64 6.54 2.73 0.85 2.87 -5.26 1.87 -8.76 -6.98 11.08 2.98 -3.59 +8.37%
2016 -11.11 1.47 2.25 1.34 1.45 -3.70 5.49 0.63 -0.70 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 12.00% 15.53% 14.70% 13.70%
Sharpe ratio -0.31 0.68 0.42 0.62 0.97
Best month +5.49% +5.49% +11.08% +11.08% +11.08%
Worst month -11.11% -3.70% -11.11% -11.11% -11.11%
Maximum loss -17.07% -6.39% -21.39% -26.60% -26.60%
Outperformance -4.87% - -3.04% -2.33% +13.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Aktien R VTA full reinvestment 260.6000 +6.14% +28.74%
Raiffeisen-Global Aktien R T reinvestment 252.0500 +6.14% +28.74%
Raiffeisen-Global Aktien R A paying dividend 225.2500 +6.15% +28.74%

Performance

YTD
  -3.75%
6 Months  
+3.86%
1 Year  
+6.15%
3 Years  
+28.74%
5 Years  
+84.41%
Since start  
+406.52%
Year
2015  
+8.37%
2014  
+15.89%
2013  
+22.03%
2012  
+13.08%
2011
  -6.21%
2010  
+22.38%
2009  
+32.38%
2008
  -46.22%
2007
  -7.73%
 

Dividends

11/16/2015 7.17 EUR
11/17/2014 2.15 EUR
11/15/2013 1.85 EUR
11/15/2012 1.63 EUR
11/15/2011 1.35 EUR
11/15/2010 1.41 EUR
11/16/2009 0.98 EUR
11/17/2008 1.00 EUR
11/15/2007 1.00 EUR
11/15/2006 1.30 EUR
11/15/2005 1.00 EUR
11/15/2004 1.00 EUR
11/17/2003 1.00 EUR
11/15/2002 1.00 EUR
11/15/2001 0.50 EUR
11/13/2000 1.00 EUR
11/8/1999 1.00 EUR
11/9/1998 1.45 EUR
11/10/1997 1.53 EUR
11/11/1996 1.60 EUR
11/13/1995 1.45 EUR
11/7/1994 1.45 EUR
11/8/1993 1.60 EUR
11/9/1992 1.82 EUR
11/11/1991 2.91 EUR
11/15/1990 3.92 EUR
11/15/1989 2.18 EUR
11/15/1988 2.18 EUR
11/16/1987 2.25 EUR