Raiffeisen Infrastruktur Aktien VTA/  AT0000A09ZL0  /

Fonds
NAV6/23/2017 Chg.+0.5500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
202.8600EUR +0.27% 210.9700 / 202.8600EUR full reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -14.33 -10.83 -2.02 -6.45 -
2009 0.07 -1.82 1.60 18.16 13.62 3.58 6.43 2.79 4.49 -1.35 -0.28 6.23 +65.83%
2010 -1.72 -0.14 8.73 2.00 -4.57 -0.47 -0.09 -2.42 2.81 2.29 3.24 6.60 +16.65%
2011 -1.01 0.23 0.05 -1.59 -0.56 -3.26 -1.98 -11.78 -2.39 7.72 -6.16 3.51 -17.00%
2012 6.15 5.26 -0.34 -2.01 -5.58 0.29 6.71 -1.11 1.41 -1.15 1.22 1.19 +11.95%
2013 2.79 1.88 3.33 -1.09 2.58 -4.82 2.68 -0.88 5.76 2.81 -0.44 0.74 +16.01%
2014 -2.32 2.11 1.47 2.77 3.97 0.12 2.71 1.68 -0.76 -2.71 2.93 -1.39 +10.82%
2015 4.01 6.99 0.96 3.22 0.06 -6.02 0.46 -6.79 -8.08 10.03 2.62 -5.98 -0.36%
2016 -9.34 3.39 7.45 3.58 -2.33 -0.48 6.45 0.82 -0.17 1.83 2.02 4.52 +17.96%
2017 2.72 3.70 1.50 1.25 -0.81 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.90% 11.50% 14.97% 13.28%
Sharpe ratio 2.26 2.19 2.25 0.64 0.95
Best month +4.52% +4.52% +6.45% +10.03% +10.03%
Worst month -0.81% -0.81% -0.81% -9.34% -9.34%
Maximum loss -3.64% -3.64% -5.51% -28.77% -28.77%
Outperformance +0.15% - +12.67% +6.25% +13.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Infrastruktur Aktien ... full reinvestment 101.0800 - -
Raiffeisen Infrastruktur Aktien ... paying dividend 101.0800 - -
Raiffeisen Infrastruktur Aktien ... reinvestment 101.0800 - -
Raiffeisen Infrastruktur Aktien ... full reinvestment 202.8600 +25.53% +30.14%
Raiffeisen Infrastruktur Aktien ... paying dividend 174.1800 +25.51% +30.07%
Raiffeisen Infrastruktur Aktien ... reinvestment 194.1900 +25.54% +30.16%

Performance

YTD  
+9.03%
6 Months  
+9.15%
1 Year  
+25.53%
3 Years  
+30.14%
5 Years  
+77.90%
Since start  
+102.86%
Year
2016  
+17.96%
2015
  -0.36%
2014  
+10.82%
2013  
+16.01%
2012  
+11.95%
2011
  -17.00%
2010  
+16.65%
2009  
+65.83%