Raiffeisen Russland Aktien EUR R VTA/  AT0000A07FS1  /

Fonds
NAV3/24/2017 Chg.+0.5100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
83.6300EUR +0.61% 87.8100 / 83.6300EUR full reinvestment Equity Mixed Sectors Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -5.73 -17.34 -8.16 -29.13 -37.02 -18.77 -15.29 -
2009 -5.40 8.63 17.25 24.87 21.34 -4.58 7.52 6.98 14.30 5.15 0.36 10.97 +168.18%
2010 6.46 3.90 14.12 2.90 -9.03 -2.06 2.15 -0.31 -0.46 2.70 9.81 8.57 +43.64%
2011 0.18 -0.19 1.87 -6.39 -2.38 -1.52 5.39 -16.30 -11.66 10.46 -3.01 -4.39 -26.83%
2012 11.16 9.71 -4.35 -0.13 -13.93 -0.51 13.36 -1.85 2.99 -3.42 -0.83 4.74 +14.67%
2013 3.04 -1.03 -2.76 -3.59 0.55 -4.62 2.38 -1.26 5.00 1.93 -1.59 1.48 -0.96%
2014 -9.63 -4.52 -8.75 -3.65 17.19 5.74 -6.04 0.76 -4.34 -2.81 -6.64 -18.20 -36.81%
2015 4.50 19.31 3.86 11.08 -1.77 -7.80 -1.47 -7.94 -3.90 10.88 6.12 -12.66 +16.69%
2016 -5.94 2.28 10.27 7.09 -0.97 1.38 2.46 4.17 3.34 3.11 3.38 14.43 +53.48%
2017 1.51 -4.54 -1.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.50% 18.81% 18.51% 28.82% 25.69%
Sharpe ratio -1.01 1.94 1.96 0.45 0.03
Best month +14.43% +14.43% +14.43% +19.31% +19.31%
Worst month -4.54% -4.54% -4.54% -18.20% -18.20%
Maximum loss -13.48% -13.48% -13.48% -47.76% -53.10%
Outperformance -0.92% - -5.69% +11.56% +11.12%
 
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
  -4.84%
6 Months  
+16.36%
1 Year  
+35.90%
3 Years  
+42.84%
5 Years  
+2.36%
Since start
  -16.37%
Year
2016  
+53.48%
2015  
+16.69%
2014
  -36.81%
2013
  -0.96%
2012  
+14.67%
2011
  -26.83%
2010  
+43.64%
2009  
+168.18%