Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV2/23/2017 Chg.+0.6000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.4200EUR +0.57% 108.0600 / 105.4200EUR 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 1.80 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.44% 5.62% -% -%
Sharpe ratio 3.31 2.54 2.53 - -
Best month +2.67% +2.67% +3.63% - -
Worst month +0.35% -0.43% -1.17% - -
Maximum loss -1.19% -2.61% -2.61% - -
Outperformance +0.81% - +5.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced (T... reinvestment 105.4200 +13.89% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 105.4200 +13.89% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 105.8300 +13.90% -

Performance

YTD  
+2.15%
6 Months  
+6.58%
1 Year  
+13.89%
3 Years     -
5 Years     -
Since start  
+5.21%
Year
2016  
+5.06%
 

Dividends

3/1/2016 0.35 EUR