Raiffeisen Global Fundament.Rent EUR R T/  AT0000A0P7W6  /

Fonds
NAV2/24/2017 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.8300EUR -0.05% 118.2700 / 114.8300EUR reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 3.37 -0.95 3.45 -0.70 -1.24 1.27 0.70 2.76 -
2012 2.60 0.06 -0.93 0.84 0.78 0.64 3.99 -1.34 -0.55 0.18 1.20 -0.60 +6.95%
2013 -2.27 2.70 1.24 -0.44 -2.95 -4.40 -1.45 -3.24 0.92 1.10 -2.54 -2.01 -12.79%
2014 -0.18 1.15 0.68 0.22 2.15 -0.40 2.05 1.48 0.07 0.93 0.27 -0.70 +7.95%
2015 6.76 0.90 1.01 -0.52 -0.95 -2.78 0.13 -3.91 -1.58 3.95 1.97 -2.54 +1.97%
2016 -0.07 1.13 1.05 1.31 -1.56 2.87 0.69 -0.16 0.35 -0.20 -2.00 1.43 +4.84%
2017 0.67 1.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 5.01% 4.80% 6.18% 5.87%
Sharpe ratio 3.70 0.84 1.43 0.95 0.28
Best month +1.45% +1.45% +2.87% +6.76% +6.76%
Worst month +0.67% -2.00% -2.00% -3.91% -4.40%
Maximum loss -0.76% -3.62% -3.62% -11.65% -14.85%
Outperformance +2.23% - +4.66% +8.12% -5.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Global Fundam.Rent EU... full reinvestment 117.4000 +6.51% +17.54%
Raiffeisen Global Fundament.Rent... paying dividend 99.3200 +6.50% +17.51%
Raiffeisen Global Fundament.Rent... reinvestment 114.8300 +6.51% +17.52%

Performance

YTD  
+2.13%
6 Months  
+1.93%
1 Year  
+6.51%
3 Years  
+17.52%
5 Years  
+6.85%
Since start  
+19.77%
Year
2016  
+4.84%
2015  
+1.97%
2014  
+7.95%
2013
  -12.79%
2012  
+6.95%
 

Dividends

1/15/2014 0.91 EUR
1/15/2013 0.95 EUR
1/16/2012 0.53 EUR