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

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
99.0700EUR -0.02% 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 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.39% 0.37% -% -%
Sharpe ratio 0.07 -0.82 -0.04 - -
Best month +0.27% +0.26% +0.27% +0.27% -
Worst month -0.26% -0.26% -0.26% -0.31% -
Maximum loss -0.55% -0.55% -0.55% - -
Outperformance -1.95% - -1.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 99.3500 -0.33% -
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 99.3200 -0.33% -
Raiffeisen-Nachhaltigkeitsfonds-... reinvestment 99.0700 -0.33% -
Raiffeisen-Nachhaltigkeitsfonds-... paying dividend 96.5900 -0.33% -

Performance

YTD
  -0.27%
6 Months
  -0.32%
1 Year
  -0.33%
3 Years     -
5 Years     -
Since start
  -0.74%
Year
2015
  -0.29%
 

Dividends

11/16/2015 0.19 EUR