Raiffeisen Global Fundament.Rent EUR R T/  AT0000A0P7W6  /

Fonds
NAV9/26/2017 Chg.+0.6800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.2000EUR +0.62% 114.5400 / 111.2000EUR 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 1.41 -0.05 -0.85 -0.52 -1.41 -0.56 -0.55 0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.37% 4.72% 6.29% 5.85%
Sharpe ratio -0.45 -1.23 -0.42 0.32 0.07
Best month +1.43% +0.16% +1.43% +6.76% +6.76%
Worst month -1.41% -1.41% -2.00% -3.91% -4.40%
Maximum loss -4.87% -4.87% -4.87% -11.65% -14.66%
Outperformance -2.13% - -0.28% +1.35% -8.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Global Fundam.Rent EU... full reinvestment 97.1300 - -
Raiffeisen Global Fundam.Rent EU... paying dividend 97.0200 - -
Raiffeisen Global Fundam.Rent EU... reinvestment 97.0100 - -
Raiffeisen Global Fundam.Rent EU... full reinvestment 113.6900 -2.33% +5.23%
Raiffeisen Global Fundament.Rent... paying dividend 96.1800 -2.33% +5.22%
Raiffeisen Global Fundament.Rent... reinvestment 111.2000 -2.32% +5.22%

Performance

YTD
  -1.71%
6 Months
  -2.89%
1 Year
  -2.32%
3 Years  
+5.22%
5 Years  
+0.30%
Since start  
+15.27%
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