Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV12/6/2016 Chg.-0.4800 Type of yield Investment Focus Investment company
99.1600EUR -0.48% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -3.79 -
2016 -4.64 -0.07 2.20 0.77 0.66 -1.17 3.63 0.04 -0.20 -0.43 1.75 -0.78 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 5.50% 7.77% -% -%
Sharpe ratio 0.27 1.11 0.07 - -
Best month +3.63% +3.63% +3.63% - -
Worst month -4.64% -1.17% -4.64% - -
Maximum loss -9.95% -2.61% -10.58% - -
Outperformance +1.10% - +0.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced (T... reinvestment 99.1600 +0.18% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 99.1600 +0.19% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 99.5400 +0.19% -

Performance

YTD  
+1.53%
6 Months  
+2.87%
1 Year  
+0.19%
3 Years     -
5 Years     -
Since start
  -0.47%
Year
 

Dividends

3/1/2016 0.35 EUR