Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV6/23/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.7200EUR -0.03% 108.3600 / 105.7200EUR 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 2.67 +5.06%
2017 0.35 2.00 0.08 0.67 -0.11 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.63% 5.29% -% -%
Sharpe ratio 1.80 1.67 2.10 - -
Best month +2.67% +2.67% +3.63% - -
Worst month -0.11% -0.11% -1.17% - -
Maximum loss -2.03% -2.03% -2.61% - -
Outperformance +0.52% - +4.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 101.4700 - -
Raiffeisen-Portfolio-Balanced RZ... reinvestment 101.4700 - -
Raiffeisen-Portfolio-Balanced (T... reinvestment 106.3300 +10.79% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 105.7200 +10.80% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 106.8700 +10.80% -

Performance

YTD  
+3.75%
6 Months  
+3.63%
1 Year  
+10.80%
3 Years     -
5 Years     -
Since start  
+6.86%
Year
2016  
+5.06%
 

Dividends

3/1/2017 0.73 EUR
3/1/2016 0.35 EUR