Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV5/24/2017 Chg.+0.1900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.3500EUR +0.18% 106.9600 / 104.3500EUR 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 -0.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.20% 5.37% -% -%
Sharpe ratio 1.27 2.11 2.04 - -
Best month +2.67% +2.67% +3.63% - -
Worst month -0.88% -0.88% -1.17% - -
Maximum loss -2.03% -2.03% -2.61% - -
Outperformance -0.30% - +3.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced (T... reinvestment 104.9600 +10.63% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 104.3500 +10.63% -
Raiffeisen-Portfolio-Balanced RZ... paying dividend 100.0900 - -
Raiffeisen-Portfolio-Balanced RZ... reinvestment 100.0900 - -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 105.5000 +10.63% -

Performance

YTD  
+2.22%
6 Months  
+5.15%
1 Year  
+10.63%
3 Years     -
5 Years     -
Since start  
+5.28%
Year
2016  
+5.06%
 

Dividends

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