Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV1/20/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
102.5000EUR +0.30% 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 -0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.32% 6.89% -% -%
Sharpe ratio -0.35 1.71 1.67 - -
Best month +2.67% +3.63% +3.63% - -
Worst month -0.11% -0.43% -4.64% - -
Maximum loss -0.93% -2.61% -6.12% - -
Outperformance -0.06% - +3.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced (T... reinvestment 102.5100 +11.20% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 102.5000 +11.20% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 102.9000 +11.21% -

Performance

YTD
  -0.11%
6 Months  
+4.34%
1 Year  
+11.20%
3 Years     -
5 Years     -
Since start  
+2.88%
Year
2016  
+5.06%
 

Dividends

3/1/2016 0.35 EUR