Raiffeisen-Nachhaltigkeitsfonds-Sh.Te.VI/  AT0000A1ARZ9  /

Fonds
NAV12/5/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
99.3800EUR +0.03% full reinvestment Bonds Europe Raiffeisen KAG 

Monthly performance

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

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.40% 0.38% -% -%
Sharpe ratio 0.16 -0.62 0.05 - -
Best month +0.27% +0.26% +0.27% - -
Worst month -0.26% -0.26% -0.26% - -
Maximum loss -0.55% -0.55% -0.55% - -
Outperformance -1.82% - -1.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 99.3800 -0.29% -
Raiffeisen-Nachhaltigkeitsfonds-... full reinvestment 99.3500 -0.29% -
Raiffeisen-Nachhaltigkeitsfonds-... reinvestment 99.1000 -0.30% -
Raiffeisen-Nachhaltigkeitsfonds-... paying dividend 96.6100 -0.30% -

Performance

YTD
  -0.23%
6 Months
  -0.28%
1 Year
  -0.29%
3 Years     -
5 Years     -
Since start
  -0.62%
Year
2015
  -0.28%