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Raiffeisen Nachh.E.Markets Local B.S A/  AT0000A0PH74  /

Fonds
NAV2024-05-03 Chg.+0.4000 Type of yield Investment Focus Investment company
54.6900EUR +0.74% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 8.53 -1.10 -0.88 0.32 -1.56 -3.63 -0.40 -6.32 -3.96 8.50 2.93 -4.24 -2.98%
2016 -2.67 1.39 4.68 2.43 -2.43 3.68 0.01 0.56 0.51 1.64 -5.08 4.11 +8.69%
2017 1.16 3.73 1.32 -1.47 -1.66 -0.96 -1.91 -0.20 0.23 -1.14 -0.60 1.59 -0.07%
2018 -0.10 1.54 -1.60 -0.53 -1.24 -3.75 0.23 -5.62 1.96 0.16 2.28 -1.01 -7.71%
2019 3.50 1.29 -0.70 0.68 -0.06 2.56 2.91 -2.48 2.62 0.93 -0.97 2.39 +13.23%
2020 0.73 -1.69 -12.35 4.25 3.34 -1.29 -2.16 -1.02 -1.37 1.65 2.62 0.52 -7.56%
2021 -0.91 -2.05 -0.60 -0.30 0.53 1.59 -0.08 0.67 -1.13 -1.82 -1.04 1.09 -4.04%
2022 -0.24 0.02 0.83 -1.61 0.44 -3.09 2.73 0.87 -3.49 -1.30 1.39 -1.49 -5.02%
2023 2.44 -0.93 1.65 0.42 1.21 1.96 1.50 -1.41 -1.69 -0.11 2.71 1.21 +9.18%
2024 0.05 -0.04 0.49 -1.66 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.43% 6.06% 6.57% 7.20%
Sharpe ratio -1.06 -0.04 0.12 -0.44 -0.54
Best month +1.21% +2.71% +2.71% +2.73% +4.25%
Worst month -1.66% -1.66% -1.69% -3.49% -12.35%
Maximum loss -3.18% -3.18% -4.68% -9.80% -19.51%
Outperformance -0.63% - -2.62% -11.41% -18.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Nachh.E.Markets Local... Full reinvestment 129.2200 +5.51% +5.55%
Raiffeisen Nachh.E.Markets Local... paying dividend 54.6900 +4.58% +2.78%
Raiffeisen Nachh.E.Markets Local... reinvestment 104.7100 +5.84% -
Raiffeisen Nachh.E.Markets Local... paying dividend 82.8000 +5.50% +5.51%
Raiffeisen Nachh.E.Markets Local... reinvestment 94.6300 +5.51% +5.53%
Raiffeisen Nachh.E.Markets Local... Full reinvestment 119.0400 +4.84% +3.59%
Raiffeisen Nachh.E.Markets Local... reinvestment 114.3400 +4.85% +3.58%
Raiffeisen Nachh.E.Markets Local... paying dividend 78.8800 +4.86% +3.55%

Performance

YTD
  -0.62%
6 Months  
+1.77%
1 Year  
+4.58%
3 Years  
+2.78%
5 Years
  -0.45%
Since start
  -2.00%
Year
2023  
+9.18%
2022
  -5.02%
2021
  -4.04%
2020
  -7.56%
2019  
+13.23%
2018
  -7.71%
2017
  -0.07%
2016  
+8.69%
2015
  -2.98%
 

Dividends

2024-05-02 0.25 EUR
2024-04-02 0.21 EUR
2024-03-01 0.21 EUR
2024-02-01 0.21 EUR
2024-01-02 0.21 EUR
2023-12-01 0.21 EUR
2023-11-02 0.21 EUR
2023-10-02 0.21 EUR
2023-09-01 0.21 EUR
2023-08-01 0.21 EUR
2023-07-03 0.21 EUR
2023-06-01 0.21 EUR
2023-05-02 0.21 EUR
2023-04-03 0.14 EUR
2023-03-01 0.14 EUR
2023-02-01 0.14 EUR
2023-01-02 0.14 EUR
2022-12-01 0.14 EUR
2022-11-02 0.14 EUR
2022-10-03 0.14 EUR
2022-09-01 0.14 EUR
2022-08-01 0.14 EUR
2022-07-01 0.14 EUR
2022-06-01 0.14 EUR
2022-05-02 0.14 EUR
2022-04-01 0.25 EUR
2022-03-01 0.25 EUR
2022-02-01 0.25 EUR
2022-01-03 0.25 EUR
2021-12-01 0.25 EUR
2021-11-02 0.25 EUR
2021-10-01 0.25 EUR
2021-09-01 0.25 EUR
2021-08-02 0.25 EUR
2021-07-01 0.25 EUR
2021-06-01 0.25 EUR
2021-05-03 0.25 EUR
2021-04-01 0.29 EUR
2021-03-01 0.29 EUR
2021-02-01 0.29 EUR
2021-01-04 0.29 EUR
2020-12-01 0.29 EUR
2020-11-02 0.29 EUR
2020-10-01 0.29 EUR
2020-09-01 0.29 EUR
2020-08-03 0.29 EUR
2020-07-01 0.29 EUR
2020-06-02 0.29 EUR
2020-05-04 0.29 EUR
2020-04-01 0.27 EUR
2020-03-02 0.27 EUR
2020-02-03 0.27 EUR
2020-01-02 0.27 EUR
2019-12-02 0.27 EUR
2019-11-04 0.27 EUR
2019-10-01 0.27 EUR
2019-09-02 0.27 EUR
2019-08-01 0.27 EUR
2019-07-01 0.27 EUR
2019-06-03 0.27 EUR
2019-05-02 0.27 EUR
2019-04-01 0.31 EUR
2019-03-01 0.31 EUR
2019-02-01 0.31 EUR
2019-01-02 0.31 EUR
2018-12-03 0.31 EUR
2018-11-02 0.31 EUR
2018-10-01 0.31 EUR
2018-09-03 0.31 EUR
2018-08-01 0.31 EUR
2018-07-02 0.31 EUR
2018-06-01 0.31 EUR
2018-05-02 0.31 EUR
2018-04-03 0.33 EUR
2018-03-01 0.33 EUR
2018-02-01 0.33 EUR
2018-01-02 0.33 EUR
2017-12-01 0.33 EUR
2017-11-02 0.33 EUR
2017-10-02 0.33 EUR
2017-09-01 0.33 EUR
2017-08-01 0.33 EUR
2017-07-03 0.33 EUR
2017-06-01 0.33 EUR
2017-05-02 0.33 EUR
2017-04-03 0.35 EUR
2017-03-01 0.35 EUR
2017-02-01 0.35 EUR
2017-01-02 0.35 EUR
2016-12-01 0.35 EUR
2016-11-02 0.35 EUR
2016-10-03 0.35 EUR
2016-09-01 0.35 EUR
2016-08-01 0.35 EUR
2016-07-01 0.35 EUR
2016-06-01 0.35 EUR
2016-05-02 0.35 EUR
2016-04-01 0.40 EUR
2016-03-01 0.40 EUR
2016-02-01 0.40 EUR
2016-01-04 0.40 EUR
2015-12-01 0.40 EUR
2015-11-02 0.40 EUR
2015-10-01 0.40 EUR
2015-09-01 0.40 EUR
2015-08-03 0.40 EUR
2015-07-01 0.40 EUR
2015-06-01 0.40 EUR
2015-05-04 0.40 EUR
2015-04-01 0.42 EUR
2015-03-02 0.42 EUR
2015-02-02 0.42 EUR
2015-01-02 0.42 EUR