Raiffeisen Osteuropa Aktien R VTA/  AT0000785241  /

Fonds
NAV9/27/2016 Chg.-4.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
234.7300EUR -1.82% 246.4700 / 234.7300EUR full 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 10.01 -10.01 -7.29 -3.31 2.62 6.06 -11.39 -0.82 -7.53 4.59 +2.88%
2001 6.43 -8.01 -0.77 3.67 10.22 -0.41 -8.40 -3.40 -9.61 14.19 7.89 3.63 +12.88%
2002 11.52 1.76 7.80 3.91 0.14 -10.79 -7.97 6.88 0.64 3.63 6.45 -5.22 +17.54%
2003 -3.87 2.41 -1.96 13.48 1.40 2.46 0.45 12.41 0.90 -0.21 -0.19 1.55 +31.14%
2004 7.13 6.54 11.94 -4.49 -2.46 0.81 -1.39 3.93 6.72 1.53 1.81 1.39 +37.53%
2005 5.65 11.57 -8.15 -1.78 6.51 8.24 8.06 6.92 12.32 -9.93 10.44 2.93 +62.91%
2006 12.26 7.74 -7.03 6.33 -13.70 -4.15 8.77 2.53 -2.38 5.94 3.37 4.79 +23.54%
2007 1.55 -1.06 3.63 2.12 -3.92 9.86 1.73 -5.06 7.64 5.24 -4.08 5.27 +24.00%
2008 -16.09 1.98 -10.13 6.39 11.42 -7.87 -5.23 -7.44 -22.26 -28.10 -13.01 -9.45 -67.56%
2009 -6.19 -4.13 12.29 23.58 14.87 -3.06 12.09 6.01 7.12 3.03 -1.96 8.48 +93.81%
2010 4.17 -3.90 14.39 2.74 -8.15 -1.48 5.71 -2.68 1.66 3.51 2.57 7.48 +27.05%
2011 -0.84 -0.21 3.31 -1.29 -4.72 -0.51 2.41 -15.72 -9.94 9.78 -4.52 -1.92 -23.56%
2012 11.60 6.37 -2.90 -0.98 -11.95 4.30 10.48 -0.46 3.03 -0.40 1.00 6.08 +26.74%
2013 1.67 -1.09 -0.89 -3.00 0.55 -8.33 2.15 -3.69 7.69 3.59 -2.89 -3.60 -8.45%
2014 -7.04 -1.25 -3.34 -0.59 11.84 2.17 -3.84 0.37 -5.12 0.11 -1.42 -12.30 -20.12%
2015 4.84 8.94 -1.20 7.48 -2.83 -7.16 -2.78 -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 2.67 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.99% 17.37% 23.59% 22.84% 21.54%
Sharpe ratio 0.63 0.83 0.45 -0.31 0.05
Best month +10.52% +10.52% +10.52% +11.84% +11.84%
Worst month -7.98% -3.67% -7.98% -12.30% -12.30%
Maximum loss -14.21% -8.85% -25.57% -41.09% -44.61%
Outperformance -1.98% - -2.05% -9.25% +1.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien R VT... full reinvestment 238.4200 +29.66% -18.28%
Raiffeisen Osteuropa Aktien R VT... full reinvestment 234.7300 +10.27% -20.64%
Raiffeisen Osteuropa Aktien R A paying dividend 190.6800 +10.26% -20.67%
Raiffeisen Osteuropa Aktien R T reinvestment 223.6600 +10.27% -20.64%

Performance

YTD  
+10.22%
6 Months  
+6.78%
1 Year  
+10.27%
3 Years
  -20.64%
5 Years  
+3.50%
Since start  
+367.09%
Year
2015
  -5.79%
2014
  -20.12%
2013
  -8.45%
2012  
+26.74%
2011
  -23.56%
2010  
+27.05%
2009  
+93.81%
2008
  -67.56%
2007  
+24.00%
 

Dividends

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