Raiffeisen-Inflationsschutz-Anleihen R T/  AT0000622014  /

Fonds
NAV6/27/2017 Chg.+0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
127.3200EUR +0.12% 131.1400 / 127.3200EUR 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 1.63 +1.64%
2017 -0.92 0.20 -0.73 0.49 0.45 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.05% 2.19% 2.63% 2.78%
Sharpe ratio -0.26 -0.02 0.80 0.26 0.61
Best month +1.63% +1.63% +1.63% +1.63% +2.75%
Worst month -0.92% -0.92% -0.92% -1.52% -2.53%
Maximum loss -1.93% -1.93% -2.10% -4.10% -4.32%
Outperformance -0.12% - +2.97% -4.73% -9.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Inflationssch.-Anleih... full reinvestment 101.1300 - -
Raiffeisen-Inflationssch.-Anleih... paying dividend 101.1300 - -
Raiffeisen-Inflationssch.-Anleih... reinvestment 101.1300 - -
Raiffeisen-Inflationssch.-Anleih... full reinvestment 134.5700 +1.42% +1.04%
Raiffeisen-Inflationssch.-Anleih... full reinvestment 132.3500 +1.12% +0.17%
Raiffeisen-Inflationsschutz-Anle... paying dividend 101.4100 +1.42% +1.08%
Raiffeisen-Inflationsschutz-Anle... reinvestment 127.3200 +1.43% +1.08%

Performance

YTD
  -0.42%
6 Months
  -0.19%
1 Year  
+1.43%
3 Years  
+1.08%
5 Years  
+7.03%
Since start  
+36.63%
Year
2016  
+1.64%
2015  
+0.51%
2014  
+2.61%
2013
  -2.37%
2012  
+7.45%
2011  
+1.62%
2010  
+0.39%
2009  
+6.24%
2008  
+4.62%
 

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