Raiffeisen Russland Aktien EUR R A/  AT0000A07FQ5  /

Fonds
NAV3/24/2017 Chg.+0.4600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
74.7600EUR +0.62% 78.5000 / 74.7600EUR paying dividend Equity Mixed Sectors Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -5.73 -17.34 -8.16 -29.23 -37.02 -18.77 -15.28 -
2009 -5.41 8.55 17.28 24.88 21.32 -4.57 7.54 6.97 14.30 5.16 0.34 10.97 +168.06%
2010 6.45 3.91 14.11 2.90 -9.03 -2.05 2.14 -0.31 -0.45 2.69 9.82 8.58 +43.65%
2011 0.18 -0.19 1.87 -6.40 -2.37 -1.51 5.38 -16.30 -11.66 10.43 -3.01 -4.38 -26.83%
2012 11.16 9.72 -4.33 -0.10 -13.94 -0.52 13.36 -1.84 2.94 -3.42 -0.82 4.74 +14.68%
2013 3.04 -1.05 -2.76 -3.58 0.54 -4.60 2.38 -1.28 5.00 1.91 -1.59 1.48 -0.97%
2014 -9.63 -4.52 -8.74 -3.64 17.18 5.74 -6.05 0.76 -4.34 -2.81 -6.65 -18.21 -36.81%
2015 4.48 19.28 3.88 11.08 -1.78 -7.82 -1.46 -7.93 -3.94 10.88 6.12 -12.66 +16.61%
2016 -5.92 2.26 10.30 7.10 -0.99 1.38 2.46 4.16 3.34 3.11 3.38 14.43 +53.45%
2017 1.53 -4.55 -1.74 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.50% 18.81% 18.52% 28.83% 25.69%
Sharpe ratio -1.00 1.95 1.96 0.45 0.03
Best month +14.43% +14.43% +14.43% +19.28% +19.28%
Worst month -4.55% -4.55% -4.55% -18.21% -18.21%
Maximum loss -13.47% -13.47% -13.47% -47.75% -53.11%
Outperformance -0.86% - -5.62% +11.55% +11.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Russland Aktien EUR R... reinvestment 87.5900 -2.99% +2.70%
Raiffeisen Russland Aktien EUR R... full reinvestment 83.6300 +35.90% +42.84%
Raiffeisen Russland Aktien EUR R... paying dividend 74.7600 +35.96% +42.82%
Raiffeisen Russland Aktien EUR R... reinvestment 83.2000 +35.93% +42.88%

Performance

YTD
  -4.78%
6 Months  
+16.43%
1 Year  
+35.96%
3 Years  
+42.82%
5 Years  
+2.30%
Since start
  -16.52%
Year
2016  
+53.45%
2015  
+16.61%
2014
  -36.81%
2013
  -0.97%
2012  
+14.68%
2011
  -26.83%
2010  
+43.65%
2009  
+168.06%
 

Dividends

9/15/2016 0.59 EUR
9/15/2015 1.65 EUR
9/15/2014 1.48 EUR
9/16/2013 1.26 EUR
9/17/2012 0.67 EUR
9/15/2011 0.85 EUR
9/15/2010 0.75 EUR