Raiffeisen Technologie Aktien T/  AT0000688858  /

Fonds
NAV7/25/2017 Chg.+0.5000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
188.9300EUR +0.27% 198.3800 / 188.9300EUR reinvestment Equity Worldwide Raiffeisen KAG 

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 -1.26 -16.27 15.43 17.16 -17.06 -
2003 -1.61 -1.93 3.26 6.51 2.18 5.90 4.58 11.60 -3.85 8.30 -1.05 -3.21 +33.66%
2004 4.68 -2.26 0.26 -3.34 0.37 2.35 -10.49 -6.15 1.85 1.83 1.04 0.73 -9.68%
2005 -3.21 0.76 -3.42 -2.18 13.45 4.04 5.63 -1.77 1.57 -3.13 12.46 0.53 +25.52%
2006 5.88 -0.82 -1.59 -0.49 -11.93 0.26 -5.54 6.51 3.73 2.35 -0.12 0.70 -2.44%
2007 0.57 -2.91 -0.19 2.80 5.76 1.35 -1.48 -0.54 1.37 0.69 -7.26 1.21 +0.81%
2008 -15.24 -2.07 -6.97 10.88 3.88 -7.45 -3.08 8.48 -19.65 -8.91 -11.14 -10.90 -49.85%
2009 12.88 -6.50 6.97 12.85 -2.11 3.34 8.81 2.02 1.80 -2.48 0.34 10.57 +57.58%
2010 -2.10 3.83 8.01 3.16 -5.06 -3.31 -1.80 -6.05 3.65 3.87 3.56 6.29 +13.69%
2011 -0.09 -0.04 -3.73 -1.99 0.16 -4.31 1.48 -10.98 5.36 9.05 -3.46 4.25 -5.65%
2012 8.27 5.04 4.11 -1.86 -3.98 0.07 6.80 0.81 -2.17 -6.96 1.60 -0.62 +10.47%
2013 3.26 3.03 2.74 -1.75 5.71 -3.71 1.39 -0.46 1.62 0.58 2.74 1.94 +18.11%
2014 0.13 4.78 0.36 -0.40 5.44 1.99 3.91 3.19 3.31 -2.89 9.56 3.83 +38.01%
2015 2.36 7.13 2.58 -1.07 4.55 -7.02 5.23 -8.08 -4.72 13.52 5.39 -2.06 +16.82%
2016 -9.76 0.90 4.03 -3.76 5.45 -3.20 9.72 2.24 1.89 2.61 3.58 3.30 +16.77%
2017 1.98 3.97 2.57 -0.14 3.30 -5.40 3.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 14.42% 14.59% 18.70% 16.52%
Sharpe ratio 1.27 1.45 1.90 1.14 1.14
Best month +3.97% +3.97% +9.72% +13.52% +13.52%
Worst month -5.40% -5.40% -5.40% -9.76% -9.76%
Maximum loss -8.18% -8.18% -8.18% -20.86% -20.86%
Outperformance -9.26% - +1.01% +18.32% +7.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Technologie Aktien RZ... full reinvestment 101.2000 - -
Raiffeisen Technologie Aktien RZ... paying dividend 101.2000 - -
Raiffeisen Technologie Aktien RZ... reinvestment 101.0900 - -
Raiffeisen Technologie Aktien VT... full reinvestment 200.4500 +27.45% +76.92%
Raiffeisen Technologie Aktien A paying dividend 157.1500 +27.43% +76.80%
Raiffeisen Technologie Aktien T reinvestment 188.9300 +27.44% +76.92%

Performance

YTD  
+9.72%
6 Months  
+9.70%
1 Year  
+27.44%
3 Years  
+76.92%
5 Years  
+134.14%
Since start  
+100.52%
Year
2016  
+16.77%
2015  
+16.82%
2014  
+38.01%
2013  
+18.11%
2012  
+10.47%
2011
  -5.65%
2010  
+13.69%
2009  
+57.58%
2008
  -49.85%
 

Dividends

8/16/2016 2.38 EUR
8/17/2015 4.11 EUR
8/18/2014 0.39 EUR
8/18/2008 0.05 EUR
8/16/2007 0.07 EUR
8/16/2006 0.46 EUR
8/16/2004 0.29 EUR