Raiffeisen-Pensionsfonds-Salzburg 2006/  AT0000505177  /

Fonds
NAV3/27/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
90.3800EUR 0.00% 93.0900 / 90.3800EUR full reinvestment Mixed Fund Europe Raiff.Sbg.Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 2.34 2.13 -1.79 0.70 -3.35 -3.61 2.29 1.39 2.54 2.18 -0.20 2.50 +7.05%
2007 -0.79 2.64 -0.42 1.51 0.18 -1.69 -0.06 -0.94 -0.11 3.75 -5.86 0.32 -1.77%
2008 -4.04 0.78 -2.20 1.58 1.57 -4.63 -2.98 0.57 -1.50 -5.65 2.03 -0.49 -14.32%
2009 -1.15 1.07 -1.29 0.51 -1.88 0.82 0.35 1.20 0.10 0.06 0.71 -0.38 +0.06%
2010 0.83 0.23 0.12 0.51 1.78 0.09 -0.59 2.33 -0.54 -1.22 -0.40 -1.03 +2.06%
2011 -1.23 0.21 -0.97 0.17 1.24 0.03 1.17 1.75 0.31 -0.59 -1.28 1.89 +2.66%
2012 0.74 0.29 -0.19 0.21 1.05 -0.70 1.31 0.17 -0.19 -0.02 0.22 0.03 +2.94%
2013 -1.07 0.50 -0.16 0.51 -0.44 -1.07 0.24 -0.55 0.14 0.07 0.19 -0.50 -2.15%
2014 0.14 0.25 -0.37 -0.11 0.20 -0.08 -0.02 0.01 -0.08 -0.21 -0.06 -0.16 -0.51%
2015 -0.02 -0.18 -0.16 -0.17 -0.23 -0.36 -0.08 -0.31 -0.15 -0.01 -0.19 -0.39 -2.23%
2016 -0.04 -0.23 -0.29 -0.15 -0.11 -0.24 -0.15 -0.27 -0.15 -0.24 -0.16 -0.20 -2.21%
2017 -0.27 -0.22 -0.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.20% 1.12% 1.15% 1.51%
Sharpe ratio -2.15 -1.99 -1.99 -1.31 -0.53
Best month -0.20% -0.15% -0.11% +0.20% +1.31%
Worst month -0.27% -0.27% -0.29% -0.39% -1.07%
Maximum loss -0.76% -1.45% -2.60% -5.81% -8.05%
Outperformance -1.05% - -5.17% -12.44% -20.29%
 
All quotes in EUR

Performance

YTD
  -0.75%
6 Months
  -1.34%
1 Year
  -2.56%
3 Years
  -5.43%
5 Years
  -5.49%
Since start
  -9.62%
Year
2016
  -2.21%
2015
  -2.23%
2014
  -0.51%
2013
  -2.15%
2012  
+2.94%
2011  
+2.66%
2010  
+2.06%
2009  
+0.06%
2008
  -14.32%