Raiffeisen Pazifik Aktien R T/  AT0000764162  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
150.9400EUR -0.01% reinvestment Equity Asia/Pacific Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 4.34 -
2000 1.87 -3.16 7.05 1.25 -7.18 5.60 -3.62 10.32 -4.14 1.14 -5.07 -10.98 -8.71%
2001 -0.01 -2.95 -0.81 5.60 5.32 -4.80 -9.98 -4.19 -13.68 8.58 3.97 -3.34 -17.20%
2002 1.13 1.77 5.50 -0.93 1.83 -11.85 -4.50 -1.62 -4.66 -1.31 2.00 -6.36 -18.49%
2003 -6.02 0.05 -1.17 -5.11 0.43 9.24 3.38 10.15 1.82 6.01 -5.59 -0.76 +11.41%
2004 4.32 -1.45 11.70 0.15 -5.89 5.88 -4.94 2.58 -2.95 1.80 1.64 -0.84 +11.27%
2005 4.37 0.07 -0.56 -1.50 3.32 4.70 1.19 4.34 10.53 -4.04 10.25 6.64 +45.70%
2006 1.85 0.34 0.15 0.79 -7.05 -4.24 1.23 1.16 0.26 3.74 -2.66 3.37 -1.58%
2007 1.80 1.79 -3.74 -1.58 2.00 0.93 -0.68 -5.56 2.34 3.27 -5.02 -1.72 -6.47%
2008 -10.02 0.63 -7.14 7.25 -0.13 -8.70 -4.63 -5.14 -8.75 -10.80 -7.15 -3.80 -45.92%
2009 3.07 -7.08 5.06 5.45 8.75 1.95 6.30 1.62 2.89 -3.73 -1.58 9.21 +35.29%
2010 0.91 1.27 9.05 0.80 -2.26 2.22 -1.85 3.33 2.26 1.29 6.81 5.69 +33.08%
2011 -2.52 -2.15 -1.92 -0.66 0.09 -0.64 5.31 -10.90 -3.36 4.67 -3.57 3.10 -12.80%
2012 4.85 1.95 0.92 -0.65 -2.19 0.39 4.15 -1.11 1.40 -2.32 2.08 0.55 +10.19%
2013 1.05 3.43 5.25 0.93 -2.85 -3.47 2.64 -2.10 6.51 0.33 0.42 -1.48 +10.60%
2014 -1.91 1.43 -0.95 0.10 5.54 2.55 4.88 1.47 -1.41 0.05 0.66 0.37 +13.25%
2015 9.49 4.41 3.39 4.58 0.58 -6.55 -1.57 -9.57 -5.90 11.69 2.58 -3.12 +8.04%
2016 -8.94 -1.58 4.89 1.07 0.92 1.54 6.35 0.92 2.89 0.59 0.35 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.99% 12.18% 16.06% 15.82% 14.72%
Sharpe ratio 0.58 2.15 0.27 0.60 0.71
Best month +6.35% +6.35% +6.35% +11.69% +11.69%
Worst month -8.94% -0.31% -8.94% -9.57% -9.57%
Maximum loss -17.88% -4.52% -20.82% -29.73% -29.73%
Outperformance +3.73% - +2.85% +11.85% +12.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Pazifik Aktien R VTA full reinvestment 155.9100 +4.12% +30.43%
Raiffeisen Pazifik Aktien R A paying dividend 132.3800 +4.12% +30.34%
Raiffeisen Pazifik Aktien R T reinvestment 150.9400 +4.09% +30.42%

Performance

YTD  
+8.19%
6 Months  
+12.24%
1 Year  
+4.09%
3 Years  
+30.42%
5 Years  
+62.46%
Since start  
+55.88%
Year
2015  
+8.04%
2014  
+13.25%
2013  
+10.60%
2012  
+10.19%
2011
  -12.80%
2010  
+33.08%
2009  
+35.29%
2008
  -45.92%
2007
  -6.47%
 

Dividends

11/15/2016 0.14 EUR
11/16/2015 2.40 EUR
11/17/2014 0.44 EUR
11/15/2013 0.16 EUR
11/15/2012 0.14 EUR
11/15/2011 0.14 EUR
11/15/2010 0.10 EUR
11/16/2009 0.15 EUR
11/17/2008 0.09 EUR
11/15/2007 0.23 EUR
11/15/2005 0.04 EUR
11/15/2004 0.02 EUR
11/15/2001 0.02 EUR