Raiffeisen Health Care Aktien A/  AT0000714274  /

Fonds
NAV8/23/2017 Chg.+2.4900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
168.8700EUR +1.50% 177.3100 / 168.8700EUR 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
2001 - - - - 13.61 -1.50 -5.43 -3.57 -12.84 14.82 3.52 0.34 -
2002 -6.26 -2.31 1.26 -7.27 -3.58 -14.80 -3.81 0.11 -6.16 5.43 5.36 -9.95 -36.14%
2003 -3.53 -3.16 3.34 2.34 2.00 8.47 0.69 1.85 -2.68 0.80 -0.47 0.17 +9.65%
2004 5.57 -0.53 0.46 4.11 -3.93 1.79 -5.12 1.09 -0.09 -3.11 -0.73 3.71 +2.64%
2005 0.03 1.65 -3.97 1.19 7.00 4.40 4.26 0.32 3.65 -4.53 6.35 4.15 +26.53%
2006 -1.44 3.54 -2.64 -4.83 -4.53 1.71 3.72 0.24 1.63 1.98 -3.61 2.49 -2.25%
2007 2.53 -2.54 -1.41 4.55 2.03 -3.69 -4.85 0.63 0.35 -2.96 -0.56 -0.86 -6.97%
2008 -7.76 -2.08 -9.27 5.70 2.60 -5.03 4.45 8.49 -9.11 -3.98 -5.95 -2.70 -23.62%
2009 11.43 -7.96 -1.01 0.55 0.64 2.58 4.97 1.46 -0.48 -4.43 4.03 6.57 +18.34%
2010 1.44 2.64 4.45 -2.43 -2.25 1.08 -5.87 3.57 0.95 0.14 1.98 3.64 +9.19%
2011 -2.78 1.09 -0.64 1.45 5.87 -2.40 0.28 -7.16 2.94 1.63 -0.32 8.83 +8.16%
2012 1.33 -0.09 2.28 1.33 0.75 2.92 5.98 -1.11 2.03 -1.07 -0.97 -0.92 +12.90%
2013 4.05 3.57 6.35 2.49 2.69 -2.24 3.52 -1.54 0.81 2.56 5.01 -0.02 +30.46%
2014 2.97 4.02 -3.64 -0.53 3.63 2.39 2.98 3.23 4.60 2.25 3.99 1.40 +30.63%
2015 9.52 4.26 6.20 -4.08 4.99 -3.78 5.04 -7.96 -8.90 9.77 2.76 -1.26 +15.27%
2016 -10.27 1.20 -2.33 4.49 1.62 -0.43 4.97 -3.33 -2.47 -3.06 3.03 2.48 -5.01%
2017 -1.45 7.46 -0.59 0.50 -0.95 1.62 -3.18 -1.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 9.77% 12.01% 16.36% 14.36%
Sharpe ratio 0.30 -0.68 0.11 0.54 0.96
Best month +7.46% +7.46% +7.46% +9.77% +9.77%
Worst month -3.18% -3.18% -3.33% -10.27% -10.27%
Maximum loss -9.72% -9.72% -9.72% -24.07% -24.07%
Outperformance -4.36% - -0.47% +0.26% -23.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Health Care Aktien RZ... full reinvestment 97.0500 - -
Raiffeisen Health Care Aktien RZ... paying dividend 96.7800 - -
Raiffeisen Health Care Aktien RZ... reinvestment 96.7100 - -
Raiffeisen Health Care Aktien VT... full reinvestment 196.6200 +1.10% +27.67%
Raiffeisen Health Care Aktien A paying dividend 168.8700 +1.05% +27.58%
Raiffeisen Health Care Aktien T reinvestment 191.6300 +1.09% +27.69%

Performance

YTD  
+1.71%
6 Months
  -3.51%
1 Year  
+1.05%
3 Years  
+27.58%
5 Years  
+87.66%
Since start  
+96.52%
Year
2016
  -5.01%
2015  
+15.27%
2014  
+30.63%
2013  
+30.46%
2012  
+12.90%
2011  
+8.16%
2010  
+9.19%
2009  
+18.34%
2008
  -23.62%
 

Dividends

8/16/2017 4.32 EUR
8/16/2016 3.11 EUR
8/17/2015 3.62 EUR
8/18/2014 4.27 EUR
8/16/2013 1.19 EUR
8/16/2012 0.93 EUR
8/16/2011 0.86 EUR
8/16/2010 0.79 EUR
8/16/2007 0.60 EUR
8/16/2006 0.50 EUR
8/16/2005 0.50 EUR
8/16/2002 0.03 EUR