Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV3/27/2017 Chg.+0.2200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4500EUR +0.21% 106.0400 / 103.4500EUR 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 -0.81 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.45% 5.40% -% -%
Sharpe ratio 1.41 2.24 1.88 - -
Best month +2.67% +2.67% +3.63% - -
Worst month -0.81% -0.81% -1.17% - -
Maximum loss -1.87% -2.54% -2.61% - -
Outperformance +0.34% - +3.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced (T... reinvestment 104.0500 +9.74% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 103.4500 +9.75% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 104.5800 +9.75% -

Performance

YTD  
+1.52%
6 Months  
+5.72%
1 Year  
+9.75%
3 Years     -
5 Years     -
Since start  
+4.56%
Year
2016  
+5.06%
 

Dividends

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