Raiffeisen Pensionsfonds Österreich 2006/  AT0000500814  /

Fonds
NAV6/22/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
91.5900EUR -0.01% 94.3400 / 91.5900EUR full reinvestment Capital protected Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 2.44 2.12 -2.20 0.70 -3.50 -3.76 2.21 1.41 2.40 2.20 -0.22 2.47 +6.14%
2007 -0.53 2.71 -0.33 1.49 0.20 -1.45 -0.05 -0.95 -0.31 3.64 -5.70 0.23 -1.34%
2008 -3.61 0.78 -2.23 1.57 1.61 -4.53 -3.05 0.62 -1.16 -6.34 2.20 -0.47 -14.03%
2009 -1.15 1.52 -1.26 0.40 -2.07 0.92 0.48 1.11 0.12 0.09 0.70 -0.53 +0.26%
2010 0.83 0.31 0.13 0.51 1.67 -0.08 -0.40 2.35 -0.51 -1.19 -0.39 -1.03 +2.16%
2011 -1.18 0.24 -0.92 0.10 1.21 0.02 1.16 1.81 0.33 -0.60 -1.21 1.82 +2.75%
2012 0.75 0.22 -0.08 0.21 1.03 -0.60 1.25 0.18 -0.20 -0.02 0.23 0.05 +3.04%
2013 -1.02 0.48 -0.08 0.50 -0.44 -1.10 0.26 -0.55 0.18 0.10 0.18 -0.54 -2.04%
2014 0.23 0.27 -0.40 -0.09 0.28 -0.03 -0.02 0.02 -0.08 -0.23 -0.07 -0.14 -0.28%
2015 -0.01 -0.22 -0.17 -0.16 -0.24 -0.26 -0.08 -0.30 -0.15 -0.02 -0.17 -0.38 -2.13%
2016 -0.02 -0.22 -0.31 -0.11 -0.09 -0.22 -0.18 -0.28 -0.13 -0.23 -0.14 -0.21 -2.11%
2017 -0.28 -0.22 -0.34 -0.01 -0.11 -0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.36% 1.19% 1.18% 1.43%
Sharpe ratio -1.27 -1.10 -1.50 -1.34 -0.58
Best month -0.01% -0.01% -0.01% +0.02% +1.25%
Worst month -0.34% -0.34% -0.34% -0.38% -1.10%
Maximum loss -1.07% -1.19% -2.35% -5.85% -7.82%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.96%
6 Months
  -0.91%
1 Year
  -2.12%
3 Years
  -5.63%
5 Years
  -5.69%
Since start
  -8.41%
Year
2016
  -2.11%
2015
  -2.13%
2014
  -0.28%
2013
  -2.04%
2012  
+3.04%
2011  
+2.75%
2010  
+2.16%
2009  
+0.26%
2008
  -14.03%