Raiffeisen-Nachhaltigkeitsfonds-Akt.R A/  AT0000677901  /

Fonds
NAV12/5/2016 Chg.-0.4500 Type of yield Investment Focus Investment company
109.5000EUR -0.41% 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 -0.96 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 11.75% 14.75% 14.01% 13.14%
Sharpe ratio 0.26 0.63 -0.04 0.59 0.70
Best month +4.88% +4.88% +4.88% +11.84% +11.84%
Worst month -9.84% -3.30% -9.84% -9.84% -9.84%
Maximum loss -15.31% -5.99% -19.46% -22.47% -22.47%
Outperformance +2.38% - +2.17% +3.86% -14.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 122.0100 -0.84% +26.05%
Raiffeisen-Nachhaltigkeitsfonds-... reinvestment 121.2200 -0.82% +26.06%
Raiffeisen-Nachhaltigkeitsfonds-... paying dividend 109.5000 -0.86% +25.98%

Performance

YTD  
+3.07%
6 Months  
+3.47%
1 Year
  -0.86%
3 Years  
+25.98%
5 Years  
+52.95%
Since start  
+23.40%
Year
2015  
+8.65%
2014  
+14.39%
2013  
+13.31%
2012  
+6.57%
2011
  -19.09%
2010  
+19.23%
2009  
+37.69%
2008
  -46.18%
2007  
+2.07%
 

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