Raiffeisen Osteuropa Aktien R A/  AT0000936513  /

Fonds
NAV9/25/2017 Chg.+0.4200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
217.2800EUR +0.19% 228.1400 / 217.2800EUR paying dividend Equity Central and Eastern Europe Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - -10.00 -10.80 -2.52 -8.34 4.28 3.34 -5.15 -4.91 -2.40 -0.33 -
1995 -9.09 -3.48 -10.52 7.77 0.48 -1.33 0.40 3.31 0.65 -6.29 0.58 -0.01 -
1996 19.97 5.12 4.02 8.62 4.17 6.40 -4.02 5.30 2.91 -3.08 1.53 7.51 -
1997 20.93 9.79 -4.98 0.87 -3.46 4.98 11.39 0.37 0.46 -14.51 -5.52 9.04 +27.60%
1998 -7.82 13.43 3.91 -0.77 -15.94 -0.06 4.80 -34.52 -7.13 2.21 10.65 4.85 -31.55%
1999 1.58 -6.55 1.64 10.07 5.07 6.53 1.57 2.03 -12.86 2.23 10.41 20.26 +45.69%
2000 13.30 10.63 8.99 -10.04 -7.32 -3.31 2.62 6.07 -11.39 -0.83 -7.53 4.59 +1.89%
2001 6.42 -8.00 -2.13 3.67 10.24 -0.42 -8.41 -3.40 -9.61 14.21 7.87 3.59 +11.30%
2002 11.56 1.74 7.82 2.91 0.15 -10.76 -7.97 6.82 0.67 3.64 6.45 -5.22 +16.47%
2003 -3.87 2.41 -1.96 11.96 1.40 2.46 0.46 12.41 0.90 -0.21 -0.19 1.55 +29.38%
2004 7.13 6.54 11.93 -5.32 -2.46 0.81 -1.39 3.93 6.73 1.53 1.81 1.39 +36.33%
2005 5.65 11.57 -8.14 -3.06 6.51 8.24 8.06 6.92 12.32 -9.93 10.44 2.93 +60.79%
2006 12.26 7.74 -7.03 5.58 -13.70 -4.16 8.77 2.53 -2.38 5.94 3.37 4.79 +22.67%
2007 1.55 -1.06 3.63 1.37 -3.92 9.86 1.73 -5.06 7.64 5.24 -4.08 5.27 +23.08%
2008 -16.09 1.98 -10.13 5.01 11.42 -7.87 -5.23 -7.44 -22.24 -28.11 -13.00 -9.46 -67.98%
2009 -6.19 -4.13 12.29 21.97 14.88 -3.06 12.09 6.01 7.12 3.03 -1.96 8.48 +91.30%
2010 4.17 -3.90 14.38 1.64 -8.15 -1.48 6.38 -2.69 1.66 3.51 2.56 7.48 +26.46%
2011 -0.83 -0.22 3.31 -1.26 -4.71 -0.51 2.41 -15.72 -9.94 9.78 -4.52 -1.92 -23.54%
2012 11.60 6.37 -2.91 -0.99 -11.95 4.30 10.47 -0.46 3.03 -0.40 1.00 6.08 +26.71%
2013 1.67 -1.09 -0.89 -3.01 0.55 -8.32 2.15 -3.69 7.68 3.59 -2.89 -3.60 -8.46%
2014 -7.04 -1.26 -3.34 -0.63 11.84 2.17 -3.84 0.37 -5.12 0.10 -1.42 -12.28 -20.15%
2015 4.84 8.95 -1.20 7.48 -2.83 -7.16 -2.78 -7.56 -5.15 7.69 1.94 -7.98 -5.79%
2016 -7.00 2.47 10.51 4.15 -3.67 -1.13 0.39 2.35 1.56 2.56 0.31 10.73 +24.18%
2017 1.31 -0.78 0.26 0.25 -2.18 -4.19 1.70 4.28 -0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 11.87% 13.83% 21.78% 19.95%
Sharpe ratio 0.06 0.15 0.97 -0.01 -0.08
Best month +10.73% +4.28% +10.73% +10.73% +11.84%
Worst month -4.19% -4.19% -4.19% -12.28% -12.28%
Maximum loss -9.51% -7.93% -9.51% -36.07% -44.63%
Outperformance -9.35% - -6.51% -10.21% -14.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien RZ V... full reinvestment 100.0600 - -
Raiffeisen Osteuropa Aktien I T reinvestment 268.9500 - -
Raiffeisen Osteuropa Aktien RZ A paying dividend 99.9300 - -
Raiffeisen Osteuropa Aktien RZ T reinvestment 99.8700 - -
Raiffeisen Osteuropa Aktien R VT... full reinvestment 270.2400 +13.03% -1.91%
Raiffeisen Osteuropa Aktien R T reinvestment 257.4500 +13.01% -1.93%
Raiffeisen Osteuropa Aktien R A paying dividend 217.2800 +13.03% -1.90%

Performance

YTD  
+0.31%
6 Months  
+0.70%
1 Year  
+13.03%
3 Years
  -1.90%
5 Years
  -8.96%
Since start  
+335.99%
Year
2016  
+24.18%
2015
  -5.79%
2014
  -20.15%
2013
  -8.46%
2012  
+26.71%
2011
  -23.54%
2010  
+26.46%
2009  
+91.30%
2008
  -67.98%
 

Dividends

4/3/2017 2.22 EUR
4/1/2016 3.60 EUR
4/1/2015 3.12 EUR
4/1/2014 3.40 EUR
4/2/2013 5.01 EUR
4/2/2012 2.43 EUR
4/1/2011 2.86 EUR
4/1/2010 1.48 EUR
4/1/2009 1.75 EUR
4/1/2008 4.20 EUR
4/2/2007 2.65 EUR
4/3/2006 2.25 EUR
4/1/2005 2.50 EUR
4/1/2004 1.43 EUR
4/1/2003 1.25 EUR
4/2/2002 1.00 EUR
3/26/2001 1.00 EUR
3/27/2000 1.00 EUR
3/29/1999 1.45 EUR
3/30/1998 1.45 EUR
3/24/1997 1.24 EUR
3/25/1996 1.09 EUR
3/27/1995 0.94 EUR