Raiffeisen Immobilienfonds T/  AT0000633417  /

Fonds
NAV2/24/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.6000EUR 0.00% 112.4000 / 108.6000EUR 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 -0.43 -5.51%
2017 0.08 0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 3.42% 2.61% 1.68% 1.34%
Sharpe ratio 3.23 -1.89 -1.93 -1.19 -0.48
Best month +0.08% +0.08% +0.08% +0.72% +0.72%
Worst month -0.43% -2.58% -2.58% -2.58% -2.58%
Maximum loss -0.13% -3.61% -5.48% -6.95% -6.96%
Outperformance -0.14% - -5.77% -8.52% -4.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Immobilienfonds T reinvestment 108.5700 -0.82% -0.51%
Raiffeisen Immobilienfonds A paying dividend 92.5700 -0.83% -0.52%
Raiffeisen Immobilienfonds A paying dividend 92.5900 -5.36% -6.83%
Raiffeisen Immobilienfonds T reinvestment 108.6000 -5.37% -6.84%

Performance

YTD  
+0.12%
6 Months
  -3.49%
1 Year
  -5.37%
3 Years
  -6.84%
5 Years
  -4.73%
Since start  
+10.58%
Year
2016
  -5.51%
2015  
+0.55%
2014
  -2.00%
2013  
+0.43%
2012  
+2.09%
2011  
+2.81%
2010  
+3.19%
2009
  -8.07%
2008  
+1.43%
 

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