Raiffeisen-Nachhaltigkeitsfonds-Akt.R A/  AT0000677901  /

Fonds
NAV1/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
113.6300EUR -0.01% paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -12.99 -9.57 -1.31 -7.86 4.77 8.31 -12.08 -
2003 -5.70 -3.10 0.76 4.46 -0.24 6.42 1.89 4.81 -3.63 6.41 -0.36 -0.35 +11.02%
2004 2.73 1.13 -0.49 -1.05 -2.11 2.61 -3.29 1.13 0.04 0.90 1.92 0.45 +3.85%
2005 0.39 3.96 -1.23 -3.38 6.98 3.84 3.26 -1.15 4.20 -4.43 9.67 3.03 +27.08%
2006 4.07 2.43 1.13 -0.30 -6.36 -0.47 -0.02 2.73 1.23 2.27 -1.62 3.21 +8.14%
2007 2.26 -0.29 1.37 1.88 3.59 0.45 -2.42 -1.74 3.55 -0.83 -5.75 0.37 +2.07%
2008 -10.29 3.09 -7.51 6.34 3.17 -8.96 -1.67 1.79 -15.18 -13.74 -7.79 -6.71 -46.18%
2009 4.41 -11.81 4.16 10.47 8.95 -1.55 6.28 4.69 1.85 -1.72 1.26 7.42 +37.69%
2010 -1.30 1.31 7.91 2.36 -6.42 -2.73 2.56 -1.23 3.01 -0.14 5.14 8.26 +19.23%
2011 -1.48 2.56 -2.30 -2.82 -0.07 -2.93 -0.67 -13.13 -3.48 8.76 -6.47 2.62 -19.09%
2012 7.02 5.61 -2.66 -3.50 -6.66 0.41 7.72 -1.27 0.94 -2.43 0.95 1.31 +6.57%
2013 3.37 1.72 3.99 -0.17 1.11 -5.15 3.51 -1.35 4.64 1.39 1.68 -1.74 +13.31%
2014 -2.68 3.04 -0.79 0.38 3.67 1.42 1.13 1.13 1.01 -0.53 4.74 1.22 +14.39%
2015 5.28 5.67 1.90 -0.38 1.29 -5.36 2.75 -8.19 -5.59 11.84 4.49 -3.58 +8.65%
2016 -9.84 2.49 2.71 1.86 3.39 -3.30 4.88 0.74 -0.77 -0.57 3.30 2.79 +6.98%
2017 -0.43 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 10.22% 13.48% 14.10% 13.06%
Sharpe ratio -0.74 1.11 1.43 0.69 0.66
Best month +2.79% +4.88% +4.88% +11.84% +11.84%
Worst month -0.43% -0.77% -9.84% -9.84% -9.84%
Maximum loss -1.70% -4.66% -10.11% -22.47% -22.47%
Outperformance -0.89% - +3.83% +8.59% -12.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 126.6100 +18.93% +30.74%
Raiffeisen-Nachhaltigkeitsfonds-... reinvestment 125.7900 +18.94% +30.75%
Raiffeisen-Nachhaltigkeitsfonds-... paying dividend 113.6300 +18.91% +30.66%

Performance

YTD
  -0.43%
6 Months  
+5.42%
1 Year  
+18.91%
3 Years  
+30.66%
5 Years  
+48.95%
Since start  
+27.53%
Year
2016  
+6.98%
2015  
+8.65%
2014  
+14.39%
2013  
+13.31%
2012  
+6.57%
2011
  -19.09%
2010  
+19.23%
2009  
+37.69%
2008
  -46.18%
 

Dividends

6/15/2016 1.02 EUR
6/15/2015 1.14 EUR
6/16/2014 0.88 EUR
6/17/2013 2.72 EUR
6/15/2012 0.84 EUR
6/15/2011 0.94 EUR
6/15/2010 0.02 EUR
6/15/2009 0.85 EUR
6/16/2008 0.35 EUR
6/15/2007 0.50 EUR
6/16/2006 0.50 EUR
6/15/2005 0.50 EUR