Raiffeisen-Global Aktien R T/  AT0000805205  /

Fonds
NAV9/23/2016 Chg.+0.5500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
253.6400EUR +0.22% 263.7900 / 253.6400EUR reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 8.16 -2.75 7.65 -1.55 2.24 -3.73 1.43 10.06 6.70 -
2000 0.30 4.77 6.15 4.38 -3.31 -1.37 -1.09 9.06 -4.14 -0.38 -4.14 -4.35 +4.87%
2001 5.46 -5.54 -1.25 7.57 4.11 -2.94 -4.56 -6.41 -15.75 9.55 10.60 1.45 -1.09%
2002 0.20 -0.07 4.79 -6.87 -0.96 -14.42 -8.98 -0.88 -8.96 5.63 8.82 -12.33 -31.46%
2003 -5.71 -3.45 1.77 3.87 -0.30 5.83 3.69 8.57 -4.96 6.55 0.07 0.55 +16.49%
2004 4.23 0.65 0.15 -0.29 -1.74 2.39 -4.35 0.36 -0.76 -0.66 0.98 0.19 +0.93%
2005 0.42 2.67 -1.40 -3.26 7.56 2.91 3.98 -1.47 3.33 -3.66 7.65 1.81 +21.68%
2006 3.30 1.29 -1.24 -0.52 -7.19 0.47 -0.02 2.82 2.20 2.50 -1.53 2.45 +4.15%
2007 1.65 -1.43 -0.34 1.46 3.08 -0.39 -3.22 -1.85 1.27 -0.29 -6.95 -0.62 -7.73%
2008 -9.89 -0.15 -7.38 6.26 0.95 -12.04 -2.30 1.68 -14.75 -7.85 -5.67 -7.08 -46.22%
2009 4.03 -5.71 -0.01 9.36 2.20 0.83 6.63 3.32 1.94 -0.92 0.38 7.23 +32.38%
2010 -1.54 3.80 8.26 2.78 -4.47 -2.29 0.36 -1.62 3.26 1.40 5.31 5.91 +22.37%
2011 -3.53 2.39 -0.87 -0.69 0.85 -1.86 0.19 -10.03 -2.20 8.40 -3.34 5.49 -6.21%
2012 5.08 3.97 1.25 -0.14 -3.74 0.39 6.74 -0.77 0.49 -2.24 1.46 0.34 +13.08%
2013 3.12 3.39 3.46 -0.44 3.56 -3.70 3.37 -1.37 2.61 2.46 3.71 0.24 +22.03%
2014 -1.84 2.95 -0.99 0.28 4.24 1.87 1.89 2.04 0.39 -0.77 4.27 0.73 +15.90%
2015 5.64 6.54 2.73 0.85 2.88 -5.26 1.87 -8.76 -6.98 11.07 2.98 -3.59 +8.35%
2016 -11.11 1.47 2.24 1.34 1.45 -3.71 5.49 0.64 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 11.78% 15.81% 14.66% 13.81%
Sharpe ratio -0.26 0.80 0.15 0.62 1.00
Best month +5.49% +5.49% +11.07% +11.07% +11.07%
Worst month -11.11% -3.71% -11.11% -11.11% -11.11%
Maximum loss -17.06% -6.40% -21.39% -26.60% -26.60%
Outperformance -4.14% - -4.85% -0.88% +15.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Aktien R VTA full reinvestment 262.2500 +2.02% +28.98%
Raiffeisen-Global Aktien R T reinvestment 253.6400 +2.01% +28.98%
Raiffeisen-Global Aktien R A paying dividend 226.6700 +2.01% +28.99%

Performance

YTD
  -3.14%
6 Months  
+4.50%
1 Year  
+2.01%
3 Years  
+28.98%
5 Years  
+88.88%
Since start  
+77.50%
Year
2015  
+8.35%
2014  
+15.90%
2013  
+22.03%
2012  
+13.08%
2011
  -6.21%
2010  
+22.37%
2009  
+32.38%
2008
  -46.22%
2007
  -7.73%
 

Dividends

11/16/2015 5.34 EUR
11/17/2014 0.30 EUR
11/15/2013 0.20 EUR
11/15/2012 0.12 EUR
11/15/2011 0.07 EUR
11/15/2010 0.05 EUR
11/16/2009 0.14 EUR
11/17/2008 0.14 EUR
11/15/2007 0.61 EUR
11/15/2006 0.23 EUR
11/15/2005 0.12 EUR
11/15/2001 0.48 EUR