Raiffeisen Russland Aktien EUR R VTA/  AT0000A07FS1  /

Fonds
NAV2/27/2017 Chg.-1.6200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
86.3800EUR -1.84% 90.7000 / 86.3800EUR 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 -3.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.47% 17.76% 18.67% 30.03% 25.72%
Sharpe ratio -0.56 3.05 3.07 0.28 0.04
Best month +14.43% +14.43% +14.43% +19.31% +19.31%
Worst month -3.17% -3.17% -3.17% -18.20% -18.20%
Maximum loss -6.45% -6.45% -6.45% -47.76% -55.14%
Outperformance -3.21% - -8.21% +5.67% +8.00%
 
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 86.3800 +56.80% +26.45%
Raiffeisen Russland Aktien EUR R... paying dividend 77.1800 +56.80% +26.38%
Raiffeisen Russland Aktien EUR R... reinvestment 85.9200 +56.79% +26.46%

Performance

YTD
  -1.71%
6 Months  
+23.98%
1 Year  
+56.80%
3 Years  
+26.45%
5 Years  
+3.97%
Since start
  -13.62%
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%