Raiffeisen Russland Aktien EUR R VTA/  AT0000A07FS1  /

Fonds
NAV5/23/2017 Chg.-0.4300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
78.7400EUR -0.54% 82.6800 / 78.7400EUR 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 0.02 -3.19 -3.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.67% 19.33% 17.78% 28.58% 25.55%
Sharpe ratio -1.26 0.27 1.55 0.20 0.12
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 -14.29% -14.29% -14.29% -47.76% -52.75%
Outperformance -3.45% - -4.62% +6.71% +1.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Russland Aktien EUR R... full reinvestment 92.5800 - -
Raiffeisen Russland Aktien EUR R... paying dividend 92.5800 - -
Raiffeisen Russland Aktien EUR R... reinvestment 92.5800 - -
Raiffeisen Russland Aktien EUR R... full reinvestment 78.7400 +27.22% +17.43%
Raiffeisen Russland Aktien EUR R... paying dividend 70.3800 +27.28% +17.40%
Raiffeisen Russland Aktien EUR R... reinvestment 78.3300 +27.24% +17.46%

Performance

YTD
  -9.91%
6 Months  
+2.37%
1 Year  
+27.22%
3 Years  
+17.43%
5 Years  
+14.66%
Since start
  -20.83%
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%