Raiffeisen Immobilienfonds A/  AT0000633409  /

Fonds
NAV4/26/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
92.0400EUR -0.02% 95.2600 / 92.0400EUR paying dividend Real Estate Europe Raiff.Immobilien KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - 0.13 0.11 0.10 0.13 0.13 0.14 0.14 0.74 0.23 0.22 -
2005 0.32 0.21 0.19 0.21 0.29 1.16 0.24 0.56 0.22 0.55 0.21 0.83 +5.13%
2006 0.35 0.27 0.24 0.25 1.40 0.28 0.42 0.30 0.27 0.39 0.31 0.41 +5.00%
2007 0.57 0.32 0.31 0.23 0.87 0.29 0.12 -0.04 0.12 0.84 -0.18 0.22 +3.73%
2008 0.31 0.33 0.38 0.35 0.39 0.35 -0.30 0.55 0.40 -0.18 0.38 -1.52 +1.43%
2009 0.64 -6.31 -1.12 -4.21 0.71 -0.15 0.40 0.51 0.39 0.34 0.39 0.30 -8.07%
2010 0.26 0.29 0.33 0.17 0.34 0.26 0.17 0.15 0.13 0.31 0.38 0.35 +3.19%
2011 0.21 0.26 0.12 0.28 0.24 0.29 0.27 0.26 0.22 0.06 0.12 0.45 +2.82%
2012 0.21 0.14 0.22 0.31 0.10 0.14 0.22 0.30 0.26 0.09 0.08 0.02 +2.10%
2013 0.06 0.02 0.11 -0.17 0.01 -0.04 0.13 0.01 0.02 0.18 0.00 0.10 +0.43%
2014 0.04 0.00 -0.72 -0.10 -0.55 -0.21 0.04 0.01 -0.06 -0.40 -0.14 0.08 -2.00%
2015 -0.03 -0.14 0.16 -0.03 -0.25 -0.09 0.73 -0.02 -0.01 -0.08 0.48 -0.17 +0.54%
2016 -0.03 -0.09 0.04 -0.19 -1.10 -0.28 -0.19 -0.22 -0.23 -0.31 -2.57 -0.43 -5.49%
2017 0.08 -0.02 -0.14 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 3.45% 2.62% 1.66% 1.34%
Sharpe ratio -3.03 -1.89 -2.07 -1.18 -0.63
Best month +0.08% +0.08% +0.08% +0.73% +0.73%
Worst month -0.43% -2.57% -2.57% -2.57% -2.57%
Maximum loss -0.67% -3.48% -5.75% -6.72% -7.37%
Outperformance -1.15% - -5.98% -9.59% -5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Immobilienfonds A paying dividend 92.0400 -5.75% -6.72%
Raiffeisen Immobilienfonds T reinvestment 107.9500 -5.75% -6.74%

Performance

YTD
  -0.46%
6 Months
  -3.48%
1 Year
  -5.75%
3 Years
  -6.72%
5 Years
  -5.74%
Since start  
+9.96%
Year
2016
  -5.49%
2015  
+0.54%
2014
  -2.00%
2013  
+0.43%
2012  
+2.10%
2011  
+2.82%
2010  
+3.19%
2009
  -8.07%
2008  
+1.43%
 

Dividends

4/30/2014 0.75 EUR
4/30/2013 1.25 EUR
4/30/2012 2.00 EUR
4/29/2011 2.25 EUR
4/30/2009 2.00 EUR
4/30/2008 2.20 EUR
6/15/2007 3.00 EUR
6/14/2006 2.90 EUR
6/15/2005 2.00 EUR