Raiffeisen-TopDividende-Aktien R T/  AT0000495296  /

Fonds
NAV12/7/2016 Chg.+1.5200 Type of yield Investment Focus Investment company
129.5400EUR +1.19% reinvestment Equity Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.78 4.20 -5.47 5.71 3.42 -
2006 3.29 4.90 0.52 -0.32 -5.58 1.39 1.86 3.21 1.67 3.39 0.80 3.38 +19.67%
2007 2.80 -1.26 0.17 3.30 1.48 -1.61 -4.84 -0.12 1.06 0.89 -4.97 -0.80 -4.20%
2008 -11.31 0.30 -4.51 3.87 1.49 -12.09 -2.04 1.68 -11.20 -13.84 -4.87 -5.21 -45.90%
2009 0.19 -7.06 -2.54 15.23 5.92 -0.09 7.77 5.58 1.98 -0.45 0.34 4.93 +34.58%
2010 -4.10 0.20 7.32 -0.10 -5.26 0.03 5.27 -2.54 3.86 2.07 -2.97 7.69 +10.96%
2011 2.06 0.82 -0.76 0.74 -1.32 -3.53 -1.89 -12.61 0.11 6.14 -4.62 3.80 -11.68%
2012 2.46 4.07 -0.93 -0.73 -5.74 3.31 7.38 0.37 1.85 -1.57 1.26 2.26 +14.25%
2013 2.65 -0.82 3.24 3.42 2.46 -3.95 5.28 0.10 3.66 3.41 1.07 1.84 +24.39%
2014 -1.14 4.04 -0.99 2.72 3.22 0.11 -1.12 -0.32 -0.47 -2.80 5.63 -1.21 +7.57%
2015 7.71 4.31 3.49 -0.97 1.65 -3.65 1.75 -6.50 -6.62 10.03 1.77 -4.07 +7.63%
2016 -7.99 -1.22 3.63 1.61 0.97 -7.90 2.98 0.80 -0.15 1.03 -1.53 1.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.45% 20.80% 21.51% 17.85% 15.94%
Sharpe ratio -0.32 -0.08 -0.32 0.25 0.59
Best month +3.63% +2.98% +3.63% +10.03% +10.03%
Worst month -7.99% -7.90% -7.99% -7.99% -7.99%
Maximum loss -16.45% -12.62% -17.91% -25.79% -25.79%
Outperformance -1.46% - -0.89% -5.36% -11.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-TopDividende-Aktien R... full reinvestment 138.2800 -7.20% +13.09%
Raiffeisen-TopDividende-Aktien R... full reinvestment 138.0400 -7.23% +12.92%
Raiffeisen-TopDividende-Aktien R... reinvestment 129.5400 -7.24% +12.96%
Raiffeisen-TopDividende-Aktien R... paying dividend 98.6700 -7.24% +12.93%

Performance

YTD
  -6.58%
6 Months
  -0.96%
1 Year
  -7.24%
3 Years  
+12.96%
5 Years  
+54.27%
Since start  
+38.12%
Year
2015  
+7.63%
2014  
+7.57%
2013  
+24.39%
2012  
+14.25%
2011
  -11.68%
2010  
+10.96%
2009  
+34.58%
2008
  -45.90%
2007
  -4.20%
 

Dividends

8/16/2016 1.33 EUR
8/17/2015 0.95 EUR
8/18/2014 0.44 EUR
8/16/2013 0.33 EUR
8/16/2012 0.43 EUR
8/16/2011 0.41 EUR
8/16/2010 0.44 EUR
8/17/2009 0.49 EUR
8/18/2008 0.90 EUR
8/16/2007 0.93 EUR
8/16/2006 0.52 EUR