Raiffeisen Osteuropa Aktien R T/  AT0000805460  /

Fonds
NAV9/23/2016 Chg.+3.7700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
229.2700EUR +1.67% 240.7300 / 229.2700EUR reinvestment Equity Central and Eastern Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 6.51 1.57 2.03 -12.84 2.20 10.47 20.26 -
2000 13.27 10.65 8.98 -10.01 -7.29 -3.31 2.62 6.06 -11.39 -0.82 -7.53 4.59 +1.91%
2001 6.43 -8.01 -2.12 3.67 10.22 -0.41 -8.40 -3.40 -9.61 14.19 7.89 3.63 +11.35%
2002 11.52 1.76 7.80 2.88 0.14 -10.74 -7.97 6.83 0.70 3.63 6.43 -5.22 +16.41%
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 +29.39%
2004 7.13 6.54 11.93 -5.32 -2.46 0.81 -1.39 3.92 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 10.45 2.93 +60.80%
2006 12.26 7.74 -7.03 5.58 -13.70 -4.15 8.76 2.53 -2.37 5.94 3.37 4.79 +22.66%
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 -28.10 -13.01 -9.45 -67.98%
2009 -6.20 -4.13 12.29 21.98 14.87 -3.06 12.09 6.01 7.12 3.04 -1.97 8.48 +91.30%
2010 4.17 -3.90 14.38 2.15 -8.15 -1.48 5.80 -2.69 1.66 3.51 2.57 7.47 +26.41%
2011 -0.84 -0.21 3.29 -1.28 -4.72 -0.47 2.41 -15.72 -9.95 9.78 -4.52 -1.92 -23.53%
2012 11.60 6.38 -2.91 -0.98 -11.95 4.30 10.47 -0.46 3.03 -0.39 1.00 6.08 +26.73%
2013 1.67 -1.09 -0.89 -3.00 0.55 -8.32 2.15 -3.69 7.69 3.59 -2.89 -3.60 -8.45%
2014 -7.03 -1.25 -3.34 -0.59 11.84 2.17 -3.84 0.37 -5.12 0.11 -1.42 -12.29 -20.12%
2015 4.84 8.95 -1.21 7.48 -2.83 -7.16 -2.77 -7.57 -5.15 7.69 1.94 -7.98 -5.79%
2016 -7.00 2.46 10.52 4.15 -3.67 -1.13 0.39 2.36 3.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.03% 17.44% 23.74% 22.82% 21.80%
Sharpe ratio 0.68 0.56 0.41 -0.31 0.02
Best month +10.52% +10.52% +10.52% +11.84% +11.84%
Worst month -7.98% -3.67% -7.98% -12.29% -12.29%
Maximum loss -14.21% -8.84% -25.57% -41.09% -44.61%
Outperformance +0.19% - +0.11% -7.98% +0.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien R VT... full reinvestment 241.4900 +29.51% -19.29%
Raiffeisen Osteuropa Aktien R VT... full reinvestment 240.6200 +9.49% -20.58%
Raiffeisen Osteuropa Aktien R A paying dividend 195.4600 +9.47% -20.61%
Raiffeisen Osteuropa Aktien R T reinvestment 229.2700 +9.48% -20.59%

Performance

YTD  
+10.92%
6 Months  
+4.68%
1 Year  
+9.48%
3 Years
  -20.59%
5 Years  
+0.91%
Since start  
+333.35%
Year
2015
  -5.79%
2014
  -20.12%
2013
  -8.45%
2012  
+26.73%
2011
  -23.53%
2010  
+26.41%
2009  
+91.30%
2008
  -67.98%
2007  
+23.08%
 

Dividends

4/1/2014 0.48 EUR
4/2/2013 0.69 EUR
4/2/2012 0.24 EUR
4/1/2010 0.23 EUR
4/1/2009 0.35 EUR
4/1/2008 4.40 EUR
4/2/2007 2.78 EUR
4/3/2006 1.58 EUR
4/1/2005 1.21 EUR
4/1/2004 0.55 EUR
4/1/2003 0.26 EUR
4/2/2002 0.02 EUR