Raiffeisen-TopDividende-Aktien R T/  AT0000495296  /

Fonds
NAV7/21/2017 Chg.-0.6900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
146.6700EUR -0.47% 152.5400 / 146.6700EUR 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 6.87 -1.93%
2017 -0.38 1.12 4.42 1.57 1.87 -2.32 1.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.36% 10.49% 17.63% 15.45%
Sharpe ratio 1.64 1.78 1.45 0.28 0.67
Best month +6.87% +4.42% +6.87% +10.03% +10.03%
Worst month -2.32% -2.32% -2.32% -7.99% -7.99%
Maximum loss -3.82% -3.82% -5.30% -25.79% -25.79%
Outperformance -0.83% - +0.83% -9.78% -15.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-TopDividende-Aktien R... full reinvestment 102.7700 - -
Raiffeisen-TopDividende-Aktien R... full reinvestment 156.5300 +14.77% +14.99%
Raiffeisen-TopDividende-Aktien R... paying dividend 102.6900 - -
Raiffeisen-TopDividende-Aktien R... reinvestment 102.6700 - -
Raiffeisen-TopDividende-Aktien R... full reinvestment 156.3000 +14.84% +14.75%
Raiffeisen-TopDividende-Aktien R... reinvestment 146.6700 +14.83% +14.74%
Raiffeisen-TopDividende-Aktien R... paying dividend 111.7200 +14.84% +14.75%

Performance

YTD  
+7.85%
6 Months  
+7.70%
1 Year  
+14.83%
3 Years  
+14.74%
5 Years  
+61.27%
Since start  
+56.38%
Year
2016
  -1.93%
2015  
+7.63%
2014  
+7.57%
2013  
+24.39%
2012  
+14.25%
2011
  -11.68%
2010  
+10.96%
2009  
+34.58%
2008
  -45.90%
 

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