Raiffeisen Infrastruktur Aktien VTA/  AT0000A09ZL0  /

Fonds
NAV8/17/2017 Chg.+1.5700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
198.7900EUR +0.80% 206.7400 / 198.7900EUR 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 -1.97 0.23 0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.14% 10.35% 15.01% 13.20%
Sharpe ratio 1.24 0.20 1.53 0.57 0.78
Best month +4.52% +3.70% +4.52% +10.03% +10.03%
Worst month -1.97% -1.97% -1.97% -9.34% -9.34%
Maximum loss -5.21% -5.21% -5.21% -28.77% -28.77%
Outperformance -1.20% - +8.56% +5.14% +9.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Infrastruktur Aktien ... full reinvestment 99.2000 - -
Raiffeisen Infrastruktur Aktien ... paying dividend 99.1000 - -
Raiffeisen Infrastruktur Aktien ... reinvestment 99.0700 - -
Raiffeisen Infrastruktur Aktien ... full reinvestment 198.7900 +15.47% +26.62%
Raiffeisen Infrastruktur Aktien ... paying dividend 170.6900 +15.46% +26.57%
Raiffeisen Infrastruktur Aktien ... reinvestment 190.2900 +15.47% +26.63%

Performance

YTD  
+6.84%
6 Months  
+0.75%
1 Year  
+15.47%
3 Years  
+26.62%
5 Years  
+61.28%
Since start  
+98.79%
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%