Raiffeisen-Nachhaltigkeitsfonds-Sh.Te.T/  AT0000A190X3  /

Fonds
NAV1/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
99.0300EUR -0.03% reinvestment Bonds Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.01 -0.11 -
2015 0.03 0.10 -0.06 0.02 -0.08 -0.31 0.13 -0.09 -0.23 0.18 0.10 -0.08 -0.29%
2016 -0.21 -0.03 0.27 0.02 -0.01 -0.08 0.26 0.00 -0.06 -0.13 -0.26 -0.05 -0.28%
2017 -0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.25% 0.35% -% -%
Sharpe ratio -1.04 -2.99 0.65 - -
Best month -0.03% +0.26% +0.27% +0.27% -
Worst month -0.05% -0.26% -0.26% -0.31% -
Maximum loss -0.06% -0.59% -0.59% - -
Outperformance +0.12% - -2.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 99.3100 -0.10% -
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 99.2700 -0.10% -
Raiffeisen-Nachhaltigkeitsfonds-... reinvestment 99.0300 -0.10% -
Raiffeisen-Nachhaltigkeitsfonds-... paying dividend 96.5400 -0.10% -

Performance

YTD
  -0.03%
6 Months
  -0.54%
1 Year
  -0.10%
3 Years     -
5 Years     -
Since start
  -0.78%
Year
2016
  -0.28%
2015
  -0.29%
 

Dividends

11/16/2015 0.19 EUR