Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV8/22/2017 Chg.-0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.3700EUR -0.19% 105.9500 / 103.3700EUR 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 -0.21 -0.43 -0.69 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.52% 5.03% -% -%
Sharpe ratio 0.63 -0.05 1.27 - -
Best month +2.67% +2.00% +2.67% - -
Worst month -0.69% -0.69% -0.69% - -
Maximum loss -2.40% -2.40% -2.61% - -
Outperformance -0.83% - +2.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 99.3300 - -
Raiffeisen-Portfolio-Balanced RZ... reinvestment 99.3400 - -
Raiffeisen-Portfolio-Balanced (T... reinvestment 103.9800 +6.05% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 103.3700 +6.04% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 104.5000 +6.05% -

Performance

YTD  
+1.64%
6 Months
  -0.28%
1 Year  
+6.04%
3 Years     -
5 Years     -
Since start  
+4.68%
Year
2016  
+5.06%
 

Dividends

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