Raiffeisen-Inflationsschutz-Anleihen R T/  AT0000622014  /

Fonds
NAV12/9/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
126.3800EUR -0.13% reinvestment Bonds Euroland Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - 0.33 0.58 1.21 0.51 1.08 0.82 0.75 -
2005 0.65 -1.27 0.52 1.42 0.62 1.23 -0.18 0.69 0.40 -1.19 -0.38 0.46 +2.93%
2006 -0.63 -0.07 -1.00 -0.58 0.88 -0.15 0.76 0.62 -0.18 -0.48 0.47 -1.02 -1.38%
2007 -0.38 1.01 -0.37 -0.44 -0.32 -0.24 1.19 0.74 -0.05 1.24 1.51 -1.03 +2.86%
2008 2.28 1.33 -0.66 -0.37 -0.06 -0.12 -0.16 1.18 0.64 -3.67 -0.09 4.46 +4.62%
2009 0.03 -1.17 2.29 1.10 0.48 0.65 0.01 1.09 0.31 -0.07 0.78 0.61 +6.24%
2010 -0.62 0.34 1.20 -0.27 0.23 -0.29 0.13 1.79 -0.53 -0.36 -1.68 0.49 +0.39%
2011 0.13 1.05 0.09 0.34 1.13 -0.36 -0.05 0.89 -1.16 -0.25 -6.43 6.67 +1.62%
2012 1.84 2.58 0.35 -1.11 0.05 -1.11 2.75 0.64 -0.07 -0.26 1.12 0.53 +7.45%
2013 -1.00 -0.40 0.53 0.72 -0.23 -2.53 1.06 -0.32 0.02 0.77 -0.20 -0.78 -2.37%
2014 0.63 0.58 0.10 0.42 1.03 0.57 0.15 0.36 -0.14 -0.54 0.26 -0.84 +2.61%
2015 0.43 0.98 0.53 0.29 -1.28 -0.65 0.54 -1.38 0.34 1.53 0.76 -1.52 +0.51%
2016 -0.25 -0.63 0.60 0.25 0.35 0.03 0.46 0.50 0.16 -0.79 -0.66 0.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.25% 2.25% 2.62% 3.12%
Sharpe ratio 0.43 0.51 0.25 0.55 0.73
Best month +0.60% +0.58% +0.60% +1.53% +6.67%
Worst month -1.52% -0.79% -1.52% -1.52% -2.53%
Maximum loss -2.10% -2.10% -2.10% -4.10% -4.32%
Outperformance -0.73% - -0.83% -7.84% -10.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Inflationssch.-Anleih... full reinvestment 133.5900 +0.25% +3.35%
Raiffeisen-Inflationssch.-Anleih... full reinvestment 131.6100 -0.02% +2.52%
Raiffeisen-Inflationsschutz-Anle... paying dividend 100.6600 +0.25% +3.40%
Raiffeisen-Inflationsschutz-Anle... reinvestment 126.3800 +0.26% +3.40%

Performance

YTD  
+0.59%
6 Months  
+0.42%
1 Year  
+0.26%
3 Years  
+3.40%
5 Years  
+10.27%
Since start  
+35.79%
Year
2015  
+0.51%
2014  
+2.61%
2013
  -2.37%
2012  
+7.45%
2011  
+1.62%
2010  
+0.39%
2009  
+6.24%
2008  
+4.62%
2007  
+2.86%
 

Dividends

7/15/2016 0.28 EUR
7/15/2015 0.14 EUR
7/15/2014 0.20 EUR
7/15/2013 1.03 EUR
7/16/2012 1.17 EUR
7/15/2011 0.73 EUR
7/15/2010 0.54 EUR
7/15/2009 0.59 EUR
7/15/2008 1.15 EUR
7/16/2007 0.72 EUR
7/17/2006 0.89 EUR
7/15/2005 0.70 EUR