Raiffeisen-Nachhaltigkeitsfonds-Akt.R T/  AT0000677919  /

Fonds
NAV12/9/2016 Chg.+2.7000 Type of yield Investment Focus Investment company
124.6000EUR +2.21% reinvestment Equity Worldwide Raiffeisen KAG 

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 -1.16 4.20 -4.43 9.67 3.04 +27.09%
2006 4.06 2.43 1.12 -0.29 -6.36 -0.46 -0.02 2.72 1.24 2.26 -1.63 3.20 +8.13%
2007 2.26 -0.29 1.36 1.88 3.59 0.45 -2.41 -1.74 3.55 -0.83 -5.74 0.35 +2.06%
2008 -10.28 3.09 -7.51 6.33 3.18 -8.95 -1.67 1.80 -15.19 -13.74 -7.80 -6.71 -46.18%
2009 4.41 -11.82 4.17 10.46 8.95 -1.54 6.28 4.69 1.85 -1.71 1.25 7.42 +37.69%
2010 -1.29 1.30 7.92 2.35 -6.43 -2.73 2.57 -1.25 3.02 -0.14 5.14 8.26 +19.24%
2011 -1.48 2.56 -2.31 -2.81 -0.06 -2.91 -0.67 -13.13 -3.48 8.74 -6.47 2.62 -19.07%
2012 7.00 5.61 -2.69 -3.50 -6.67 0.42 7.71 -1.28 0.93 -2.42 0.96 1.32 +6.53%
2013 3.34 0.98 3.99 -0.16 1.11 -5.16 3.55 -1.35 4.64 1.39 1.68 -1.75 +12.48%
2014 -2.66 3.04 -0.79 0.38 3.67 1.41 1.14 1.13 1.01 -0.53 4.75 1.22 +14.43%
2015 5.27 5.67 1.91 -0.37 1.29 -5.37 2.75 -8.18 -5.59 11.84 4.49 -3.57 +8.66%
2016 -9.83 2.49 2.72 1.86 3.39 -3.30 4.88 0.76 -0.79 -0.57 3.30 1.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 12.03% 14.52% 14.04% 13.17%
Sharpe ratio 0.44 1.10 0.44 0.73 0.74
Best month +4.88% +4.88% +4.88% +11.84% +11.84%
Worst month -9.83% -3.30% -9.83% -9.83% -9.83%
Maximum loss -15.29% -5.55% -16.26% -22.46% -22.46%
Outperformance +5.04% - +4.84% +8.75% -11.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 125.4100 +6.02% +32.77%
Raiffeisen-Nachhaltigkeitsfonds-... reinvestment 124.6000 +6.03% +32.77%
Raiffeisen-Nachhaltigkeitsfonds-... paying dividend 112.5500 +5.99% +32.68%

Performance

YTD  
+5.54%
6 Months  
+6.30%
1 Year  
+6.03%
3 Years  
+32.77%
5 Years  
+56.58%
Since start  
+25.45%
Year
2015  
+8.66%
2014  
+14.43%
2013  
+12.48%
2012  
+6.53%
2011
  -19.07%
2010  
+19.24%
2009  
+37.69%
2008
  -46.18%
2007  
+2.06%
 

Dividends

6/17/2013 0.09 EUR
6/15/2012 0.08 EUR
6/15/2011 0.06 EUR
6/15/2010 0.02 EUR
6/15/2009 0.11 EUR
6/16/2008 0.17 EUR
6/16/2006 0.03 EUR
6/15/2005 0.03 EUR