Raiffeisen-Nachhaltigkeitsfonds-Mi.R A/  AT0000859517  /

Fonds
NAV12/2/2016 Chg.-3.3600 Type of yield Investment Focus Investment company
802.1700EUR -0.42% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - - - - - - - - -2.47 0.74 3.12 -0.17 -
1987 -3.64 0.74 1.36 -1.98 -0.47 3.18 3.78 -0.59 -0.38 -14.91 -1.40 0.20 -
1988 -0.43 2.18 -0.24 0.83 0.28 5.31 0.39 -1.21 2.49 0.25 -2.47 2.47 -
1989 3.79 -1.98 1.95 1.70 1.85 4.07 -0.14 6.04 0.20 -3.46 0.00 2.75 -
1990 3.09 1.03 3.56 -1.64 -0.22 0.33 0.40 -5.16 -2.16 -0.38 -0.33 0.92 -
1991 1.05 1.32 2.19 1.43 -0.10 -0.19 0.36 1.40 0.43 0.52 0.67 0.82 -
1992 0.79 1.61 -0.96 -0.07 0.93 -0.88 -0.76 -0.91 1.60 -0.07 0.63 0.76 -
1993 0.51 1.35 1.91 -0.53 2.09 2.77 1.91 1.51 -1.43 4.25 -1.28 5.51 -
1994 3.15 -3.13 -2.76 0.80 -2.95 -2.84 0.85 2.56 -3.61 -1.41 0.95 0.81 -
1995 -2.81 -1.34 -1.25 1.58 2.58 -0.69 2.39 3.09 -1.98 -0.75 3.67 2.29 -
1996 3.26 -0.65 1.21 3.34 0.48 -0.13 -3.78 1.21 3.69 0.29 5.33 1.43 -
1997 4.50 4.35 -0.97 1.80 4.69 3.60 7.80 -2.50 -0.53 -5.27 0.78 0.98 +20.17%
1998 4.16 3.10 2.54 -1.00 -0.65 0.81 -1.82 -4.70 -2.48 2.23 6.22 -0.56 +7.56%
1999 4.41 1.94 3.73 4.88 -1.88 3.90 -1.33 2.02 -1.83 0.50 7.19 3.53 +30.13%
2000 0.55 2.85 4.25 3.73 -2.58 -0.76 -0.01 5.90 -2.07 0.96 -2.44 -4.14 +5.86%
2001 2.93 -2.22 -0.02 3.04 3.40 -1.31 -3.25 -4.10 -9.20 5.87 4.88 -0.18 -1.20%
2002 0.94 -0.10 1.71 -3.69 -2.30 -6.86 -3.94 0.52 -3.70 2.07 4.26 -5.81 -16.21%
2003 -3.01 -1.32 0.43 2.15 -0.04 3.17 0.98 5.12 -2.62 2.68 -0.11 0.21 +7.58%
2004 2.61 0.69 0.90 -1.00 -1.32 1.38 -2.05 0.75 -0.08 -0.63 0.77 0.25 +2.21%
2005 1.32 1.64 -1.02 -1.02 4.64 2.97 1.84 -0.36 2.64 -3.10 4.82 1.38 +16.57%
2006 1.89 1.08 -1.92 -0.77 -4.42 -0.04 0.40 1.75 1.62 1.67 -0.98 1.22 +1.30%
2007 0.75 -0.34 -0.87 0.54 1.74 -0.42 -1.03 -0.93 0.15 0.51 -3.75 -0.51 -4.19%
2008 -3.44 -0.50 -3.57 1.49 -0.17 -5.01 -0.39 2.54 -4.61 -0.24 -0.56 -3.95 -17.23%
2009 2.14 -2.69 -0.23 4.00 0.62 1.22 3.53 2.37 1.42 -0.87 0.86 3.61 +16.94%
2010 0.08 2.53 4.39 1.79 -1.07 0.10 -1.30 1.06 0.34 0.55 2.77 3.37 +15.45%
2011 -2.32 0.70 -2.22 -1.02 0.99 -2.09 0.88 -4.48 0.27 2.47 -0.30 4.45 -2.96%
2012 3.04 1.53 0.57 -0.10 0.46 -0.14 4.46 -0.65 -0.56 -1.63 0.74 -0.30 +7.52%
2013 -0.02 2.49 2.67 -0.41 0.96 -3.14 1.42 -1.39 1.60 1.32 1.77 -0.45 +6.87%
2014 -0.18 1.49 -0.67 0.33 3.23 0.81 1.40 1.75 0.49 -0.09 2.71 1.04 +12.96%
2015 3.97 3.18 1.21 -0.51 0.48 -3.51 1.95 -4.48 -2.78 6.12 2.86 -2.52 +5.49%
2016 -4.71 1.53 1.45 1.03 1.97 -1.31 2.91 0.33 -0.49 -0.64 1.33 -0.64 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 5.99% 7.85% 7.55% 6.97%
Sharpe ratio 0.42 0.59 0.02 0.94 1.14
Best month +2.91% +2.91% +2.91% +6.12% +6.12%
Worst month -4.71% -1.31% -4.71% -4.71% -4.71%
Maximum loss -7.76% -2.81% -10.66% -12.69% -12.69%
Outperformance +2.82% - +2.10% +12.81% +19.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 1,080.7800 -0.18% +21.78%
Raiffeisen-Nachhaltigkeitsfonds-... reinvestment 999.7400 -0.17% +21.82%
Raiffeisen-Nachhaltigkeitsfonds-... paying dividend 802.1700 -0.16% +21.85%

Performance

YTD  
+2.58%
6 Months  
+1.61%
1 Year
  -0.16%
3 Years  
+21.85%
5 Years  
+44.63%
Since start  
+384.68%
Year
2015  
+5.49%
2014  
+12.96%
2013  
+6.87%
2012  
+7.52%
2011
  -2.96%
2010  
+15.45%
2009  
+16.94%
2008
  -17.23%
2007
  -4.19%
 

Dividends

12/15/2015 7.91 EUR
12/15/2014 20.00 EUR
12/16/2013 9.73 EUR
12/17/2012 9.52 EUR
12/15/2011 9.09 EUR
12/15/2010 9.19 EUR
12/15/2009 9.77 EUR
12/15/2008 11.00 EUR
12/17/2007 10.80 EUR
12/15/2006 12.00 EUR
12/15/2005 10.00 EUR
12/15/2004 11.20 EUR
12/15/2003 13.50 EUR
12/16/2002 10.50 EUR
12/17/2001 10.00 EUR
12/11/2000 12.80 EUR
12/13/1999 9.20 EUR
12/7/1998 10.10 EUR
12/9/1997 17.44 EUR
12/10/1996 14.53 EUR
12/11/1995 18.17 EUR
12/12/1994 21.80 EUR
12/13/1993 36.34 EUR
12/9/1992 117.00 EUR
12/9/1991 80.67 EUR
12/17/1990 61.77 EUR
12/15/1989 61.77 EUR
12/15/1988 54.50 EUR
12/15/1987 58.14 EUR
12/15/1986 10.90 EUR