Raiffeisen-Nachhaltigkeit-Mix R T/  AT0000805361  /

Fonds
NAV6/23/2017 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.9500EUR -0.10% 108.1000 / 104.9500EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 4.88 -1.88 3.90 -1.33 2.02 -1.83 0.50 7.19 3.53 -
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 5.86 4.88 -0.18 -1.20%
2002 0.94 -0.10 1.71 -3.69 -2.29 -6.86 -3.94 0.52 -3.70 2.08 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 1.83 -0.36 2.64 -3.10 4.82 1.38 +16.58%
2006 1.89 1.08 -1.92 -0.77 -4.42 -0.04 0.40 1.75 1.62 1.67 -0.99 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 -0.24 4.01 0.62 1.22 3.53 2.37 1.42 -0.87 0.86 3.60 +16.94%
2010 0.08 2.53 4.39 1.79 -1.07 0.10 -1.29 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 -0.31 4.46 -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 -0.03 2.49 2.67 -0.41 0.96 -3.14 1.43 -1.39 1.60 1.32 1.77 -0.45 +6.87%
2014 -0.18 1.50 -0.67 0.33 3.23 0.81 1.40 1.74 0.49 -0.09 2.71 1.03 +12.95%
2015 3.97 3.18 1.22 -0.51 0.48 -3.51 1.95 -4.49 -2.78 6.12 2.86 -2.53 +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 1.62 +4.90%
2017 -0.71 2.01 0.18 1.09 -0.35 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.10% 5.24% 7.49% 6.83%
Sharpe ratio 1.50 1.39 1.50 0.95 1.08
Best month +2.01% +2.01% +2.91% +6.12% +6.12%
Worst month -0.71% -0.71% -1.31% -4.71% -4.71%
Maximum loss -1.79% -1.79% -2.81% -12.70% -12.70%
Outperformance -0.25% - +2.67% +12.73% +14.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Mix RZ... full reinvestment 101.4100 - -
Raiffeisen-Nachhaltigkeit-Mix RZ... paying dividend 101.4100 - -
Raiffeisen-Nachhaltigkeit-Mix RZ... reinvestment 101.4100 - -
Raiffeisen-Nachhaltigkeit-Mix R ... full reinvestment 113.5600 +7.53% +21.74%
Raiffeisen-Nachhaltigkeit-Mix R ... reinvestment 104.9500 +7.53% +21.78%
Raiffeisen-Nachhaltigkeit-Mix R ... paying dividend 83.4600 +7.54% +21.81%

Performance

YTD  
+2.74%
6 Months  
+2.65%
1 Year  
+7.53%
3 Years  
+21.78%
5 Years  
+40.57%
Since start  
+107.00%
Year
2016  
+4.90%
2015  
+5.49%
2014  
+12.95%
2013  
+6.87%
2012  
+7.52%
2011
  -2.96%
2010  
+15.45%
2009  
+16.94%
2008
  -17.23%
 

Dividends

12/15/2016 0.09 EUR
12/15/2015 0.24 EUR
12/15/2014 1.66 EUR
12/16/2013 0.25 EUR
12/17/2012 0.25 EUR
12/15/2011 0.24 EUR
12/15/2010 0.25 EUR
12/15/2009 0.24 EUR
12/15/2008 0.28 EUR
12/17/2007 0.41 EUR
12/15/2006 0.41 EUR
12/15/2005 0.21 EUR
12/15/2004 0.23 EUR
12/15/2003 0.19 EUR
12/16/2002 0.22 EUR
12/17/2001 0.29 EUR
12/11/2000 0.24 EUR
12/13/1999 0.19 EUR