Raiffeisen Pensionsfonds Österreich 2007/  AT0000A037D8  /

Fonds
NAV12/7/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
86.1900EUR -0.13% full reinvestment Capital protected Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.35 2.70 0.41 1.88 0.25 -1.83 -0.14 -1.52 -0.22 3.98 -5.97 0.34 -0.80%
2008 -4.41 0.72 -2.14 2.05 1.95 -4.65 -3.04 0.48 -3.21 -8.20 2.52 -0.15 -17.18%
2009 -1.64 1.56 -1.25 0.43 -1.72 1.08 0.83 1.24 0.01 -0.15 0.67 -0.44 +0.57%
2010 0.61 0.45 -0.02 0.58 1.74 0.00 -0.41 2.79 -0.48 -1.26 -0.63 -1.09 +2.22%
2011 -1.22 0.29 -1.01 0.15 1.40 -0.10 1.41 1.98 0.46 -0.85 -1.10 1.92 +3.30%
2012 0.63 0.38 -0.03 0.48 1.51 -0.80 1.40 0.23 -0.20 0.03 0.40 0.04 +4.11%
2013 -1.11 0.54 0.04 0.69 -0.65 -1.32 0.31 -0.75 0.24 0.27 0.13 -0.66 -2.27%
2014 0.40 0.38 -0.25 -0.06 0.46 0.11 0.15 0.21 -0.08 -0.19 0.08 -0.06 +1.16%
2015 0.12 -0.16 -0.19 -0.11 -0.30 -0.33 0.01 -0.35 -0.07 0.03 -0.14 -0.42 -1.88%
2016 0.07 -0.16 -0.32 -0.11 -0.07 -0.15 -0.18 -0.28 -0.10 -0.30 -0.09 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.03% 1.27% 1.28% 1.84%
Sharpe ratio -1.32 -1.74 -1.25 -0.50 0.15
Best month +0.07% -0.09% +0.07% +0.46% +1.92%
Worst month -0.42% -0.30% -0.42% -0.66% -1.32%
Maximum loss -2.10% -1.28% -2.11% -4.02% -5.09%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.80%
6 Months
  -1.07%
1 Year
  -1.90%
3 Years
  -2.83%
5 Years
  -0.22%
Since start
  -13.70%
Year
2015
  -1.88%
2014  
+1.16%
2013
  -2.27%
2012  
+4.11%
2011  
+3.30%
2010  
+2.22%
2009  
+0.57%
2008
  -17.18%
2007
  -0.80%