Raiffeisen Immobilienfonds T/  AT0000633417  /

Fonds
NAV12/5/2016 Chg.0.0000 Type of yield Investment Focus Investment company
108.9500EUR 0.00% reinvestment Real Estate Europe Raiff.Immobilien KAG 

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 0.57 0.23 0.55 0.21 0.83 +5.12%
2006 0.35 0.27 0.23 0.27 1.40 0.27 0.42 0.30 0.28 0.39 0.31 0.41 +5.00%
2007 0.57 0.32 0.31 0.23 0.88 0.28 0.11 -0.03 0.11 0.84 -0.17 0.22 +3.73%
2008 0.32 0.34 0.39 0.34 0.39 0.36 -0.31 0.56 0.40 -0.18 0.37 -1.53 +1.43%
2009 0.63 -6.30 -1.13 -4.20 0.71 -0.15 0.40 0.51 0.38 0.35 0.39 0.31 -8.07%
2010 0.26 0.28 0.33 0.18 0.34 0.27 0.17 0.16 0.13 0.31 0.38 0.35 +3.19%
2011 0.21 0.26 0.11 0.29 0.23 0.30 0.28 0.26 0.21 0.07 0.12 0.45 +2.81%
2012 0.20 0.14 0.22 0.30 0.11 0.13 0.23 0.30 0.25 0.10 0.07 0.03 +2.09%
2013 0.06 0.03 0.10 -0.17 0.01 -0.04 0.14 0.01 0.03 0.18 -0.01 0.10 +0.43%
2014 0.03 0.01 -0.72 -0.10 -0.55 -0.22 0.04 0.01 -0.06 -0.40 -0.14 0.08 -2.00%
2015 -0.03 -0.15 0.16 -0.02 -0.25 -0.10 0.72 -0.01 -0.02 -0.08 0.48 -0.17 +0.55%
2016 -0.03 -0.10 0.03 -0.20 -1.10 -0.27 -0.19 -0.22 -0.22 -0.32 -2.58 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.82% 2.23% 1.48% 1.19%
Sharpe ratio -2.27 -2.49 -2.24 -1.26 -0.37
Best month +0.03% +0.01% +0.03% +0.72% +0.72%
Worst month -2.58% -2.58% -2.58% -2.58% -2.58%
Maximum loss -5.15% -3.74% -5.34% -6.55% -6.55%
Outperformance -5.15% - -5.80% -7.34% -3.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Immobilienfonds A paying dividend 92.8900 -5.26% -6.37%
Raiffeisen Immobilienfonds T reinvestment 108.9500 -5.28% -6.38%

Performance

YTD
  -5.10%
6 Months
  -3.73%
1 Year
  -5.28%
3 Years
  -6.38%
5 Years
  -3.72%
Since start  
+10.93%
Year
2015  
+0.55%
2014
  -2.00%
2013  
+0.43%
2012  
+2.09%
2011  
+2.81%
2010  
+3.19%
2009
  -8.07%
2008  
+1.43%
2007  
+3.73%
 

Dividends

4/30/2009 0.34 EUR
4/30/2008 0.55 EUR
6/15/2007 0.37 EUR
6/14/2006 0.31 EUR
6/15/2005 0.42 EUR