Raiffeisen Technologie Aktien A/  AT0000688841  /

Fonds
NAV8/16/2017 Chg.-2.5600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
146.6500EUR -1.72% 153.9800 / 146.6500EUR paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 3.15 -14.25 -5.54 -17.24 -8.17 -1.25 -16.29 15.41 17.21 -17.06 -
2003 -1.61 -1.94 3.26 6.52 2.17 5.91 4.59 11.60 -3.86 8.30 -1.05 -3.22 +33.64%
2004 4.69 -2.27 0.26 -3.34 0.38 2.35 -10.50 -6.14 1.85 1.83 1.04 0.74 -9.67%
2005 -3.21 0.76 -3.43 -2.18 13.47 4.03 5.63 -1.77 1.57 -3.14 12.45 0.53 +25.51%
2006 5.88 -0.83 -1.58 -0.48 -11.93 0.27 -5.55 6.50 3.74 2.36 -0.13 0.70 -2.43%
2007 0.57 -2.91 -0.18 2.80 5.75 1.35 -1.48 -0.54 1.36 0.69 -7.26 1.21 +0.81%
2008 -15.24 -2.07 -6.97 10.88 3.87 -7.45 -3.08 8.48 -19.66 -8.90 -11.15 -10.89 -49.85%
2009 12.89 -6.51 6.96 12.87 -2.13 3.36 8.80 2.02 1.80 -2.48 0.35 10.56 +57.59%
2010 -2.10 3.82 8.02 3.16 -5.06 -3.33 -1.79 -6.05 3.66 3.87 3.56 6.29 +13.69%
2011 -0.09 -0.03 -3.74 -2.00 0.17 -4.32 1.49 -10.99 5.38 9.03 -3.45 4.25 -5.66%
2012 8.25 5.05 4.10 -1.86 -3.98 0.06 6.81 0.80 -2.18 -6.95 1.61 -0.63 +10.45%
2013 3.26 3.02 2.74 -1.74 5.71 -3.71 1.38 -0.44 1.64 0.59 2.73 1.95 +18.15%
2014 0.12 4.77 0.35 -0.38 5.43 1.99 3.91 3.19 3.30 -2.88 9.55 3.82 +37.96%
2015 2.36 7.13 2.58 -1.07 4.55 -7.02 5.23 -8.11 -4.70 13.51 5.38 -2.06 +16.79%
2016 -9.76 0.92 4.02 -3.76 5.46 -3.21 9.72 2.23 1.89 2.62 3.57 3.30 +16.77%
2017 1.98 3.97 2.57 -0.14 3.30 -5.40 0.53 -4.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 14.80% 14.87% 18.77% 16.58%
Sharpe ratio 0.28 -0.37 1.04 1.00 0.95
Best month +3.97% +3.97% +3.97% +13.51% +13.51%
Worst month -5.40% -5.40% -5.40% -9.76% -9.76%
Maximum loss -10.33% -10.33% -10.33% -20.86% -20.86%
Outperformance -15.12% - -7.07% +9.21% -3.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Technologie Aktien RZ... full reinvestment 98.4500 - -
Raiffeisen Technologie Aktien RZ... paying dividend 97.9700 - -
Raiffeisen Technologie Aktien RZ... reinvestment 97.8600 - -
Raiffeisen Technologie Aktien VT... full reinvestment 194.8900 +19.92% +73.04%
Raiffeisen Technologie Aktien A paying dividend 146.6500 +15.10% +65.96%
Raiffeisen Technologie Aktien T reinvestment 179.9600 +19.87% +72.95%

Performance

YTD  
+2.38%
6 Months
  -2.93%
1 Year  
+15.10%
3 Years  
+65.96%
5 Years  
+105.39%
Since start  
+87.00%
Year
2016  
+16.77%
2015  
+16.79%
2014  
+37.96%
2013  
+18.15%
2012  
+10.45%
2011
  -5.66%
2010  
+13.69%
2009  
+57.59%
2008
  -49.85%
 

Dividends

8/16/2016 3.25 EUR
8/17/2015 15.11 EUR
8/18/2014 1.05 EUR
8/16/2013 0.86 EUR
8/16/2012 0.78 EUR
8/16/2011 0.70 EUR
8/16/2010 0.71 EUR
8/18/2008 0.50 EUR
8/16/2007 0.60 EUR
8/16/2006 0.50 EUR
8/16/2005 0.50 EUR
8/16/2004 0.50 EUR
8/16/2002 0.73 EUR