NAV12/7/2016 Chg.+0.9700 Type of yield Investment Focus Investment company
155.5600EUR +0.63% paying dividend Equity North America Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 1.59 -
2000 -1.58 1.61 10.15 6.77 -3.09 -2.98 1.72 9.03 -1.63 0.40 -5.39 -5.13 +8.72%
2001 6.93 -6.30 -3.26 7.94 5.94 -0.09 -4.32 -9.35 -14.56 8.02 13.02 2.50 +2.68%
2002 -1.20 -1.93 4.61 -9.91 -1.70 -16.96 -9.38 -0.20 -9.39 7.90 10.20 -12.21 -36.23%
2003 -5.94 -0.19 3.75 4.26 -1.80 7.42 2.06 7.17 -6.17 3.58 -0.30 -0.09 +13.43%
2004 5.33 0.59 -0.62 0.00 -2.31 2.48 -3.73 -0.82 0.24 -2.17 -0.18 1.57 +0.06%
2005 -0.57 2.30 -1.29 -3.84 9.66 3.40 4.18 -3.17 1.29 -3.19 8.72 0.22 +18.00%
2006 1.96 2.23 -2.70 -2.37 -6.81 3.34 -2.59 2.15 2.91 1.76 -1.76 1.17 -1.24%
2007 1.68 -4.24 0.10 2.83 3.28 -1.24 -3.88 -0.48 0.88 -3.14 -7.97 -1.01 -12.96%
2008 -7.51 -2.85 -9.62 7.86 0.56 -10.02 0.84 6.26 -12.94 -2.10 -5.20 -9.77 -38.08%
2009 6.33 -6.87 1.28 7.48 -1.18 1.12 5.64 2.34 1.82 -0.67 1.26 6.52 +27.05%
2010 -1.00 5.61 6.57 3.94 -3.70 -4.09 -1.91 -2.09 2.20 1.11 7.33 5.69 +20.41%
2011 -2.95 3.77 -1.83 -2.25 1.84 -2.53 -0.07 -7.71 0.01 7.55 -0.95 6.90 +0.77%
2012 4.65 3.01 2.22 0.62 0.90 1.17 4.32 -0.79 2.08 -3.51 -0.58 -1.97 +12.44%
2013 5.11 5.10 6.11 -2.28 4.06 -2.54 2.85 -3.45 0.01 4.50 2.40 0.25 +23.79%
2014 -0.23 2.68 -0.52 0.38 2.50 1.83 1.50 2.83 2.68 -0.26 6.40 3.83 +26.09%
2015 5.52 4.80 3.49 -2.26 2.02 -4.12 1.35 -7.49 -4.70 10.14 3.96 -4.01 +7.47%
2016 -9.91 4.92 2.44 2.70 1.69 -2.03 5.31 0.72 -2.85 3.10 11.25 0.68 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 14.53% 17.31% 16.42% 14.73%
Sharpe ratio 1.15 2.70 0.95 1.09 1.23
Best month +11.25% +11.25% +11.25% +11.25% +11.25%
Worst month -9.91% -2.85% -9.91% -9.91% -9.91%
Maximum loss -15.43% -4.32% -17.71% -23.79% -23.79%
Outperformance +8.45% - +8.71% +14.06% +24.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen US Aktien VTA full reinvestment 178.0700 +16.20% +62.61%
Raiffeisen US Aktien A paying dividend 155.5600 +16.14% +62.54%
Raiffeisen US Aktien T reinvestment 172.6300 +16.16% +62.58%

Performance

YTD  
+17.91%
6 Months  
+17.91%
1 Year  
+16.14%
3 Years  
+62.54%
5 Years  
+127.08%
Since start  
+78.02%
Year
2015  
+7.47%
2014  
+26.09%
2013  
+23.79%
2012  
+12.44%
2011  
+0.77%
2010  
+20.41%
2009  
+27.05%
2008
  -38.08%
2007
  -12.96%
 

Dividends

11/15/2016 3.35 EUR
11/16/2015 3.80 EUR
11/17/2014 1.52 EUR
11/15/2013 0.97 EUR
11/15/2012 0.89 EUR
11/15/2011 0.67 EUR
11/15/2010 0.65 EUR
11/16/2009 0.23 EUR
11/17/2003 0.50 EUR
11/15/2002 1.00 EUR
11/15/2001 0.30 EUR
11/13/2000 1.00 EUR