NAV12/2/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
138.9100EUR +0.04% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 3.98 -1.66 2.23 0.18 0.45 -2.06 -0.73 7.68 3.50 -
2000 1.91 1.82 5.12 -0.43 -2.88 1.45 0.57 3.63 -2.68 0.15 -2.62 -3.85 +1.78%
2001 3.26 -2.85 -1.79 1.72 4.26 -2.94 -2.00 -3.35 -9.75 7.24 3.62 0.84 -2.86%
2002 -0.18 -0.96 2.11 -1.71 -0.90 -9.03 -3.46 0.96 -3.37 1.21 5.35 -3.31 -13.14%
2003 -2.77 -1.26 1.35 1.89 0.58 3.65 0.99 4.13 -1.33 1.94 -0.29 0.75 +9.82%
2004 3.47 0.48 1.89 0.29 -2.59 1.13 -1.65 1.64 0.65 -0.06 2.19 1.01 +8.64%
2005 1.20 1.67 -1.27 -0.45 3.35 3.62 2.09 0.56 3.98 -3.46 4.62 2.16 +19.29%
2006 2.50 1.70 -1.08 0.54 -3.39 -2.47 1.92 1.79 1.28 2.25 -0.62 1.65 +6.00%
2007 1.23 1.54 -2.41 2.14 1.23 0.31 -0.89 -1.19 1.09 2.15 -4.45 0.72 +1.25%
2008 -4.67 -0.34 -4.33 2.11 0.33 -3.80 -1.85 3.23 -3.25 -9.63 -1.20 -2.75 -23.76%
2009 2.47 -2.59 0.60 3.02 2.65 1.21 3.36 3.32 1.09 -0.95 1.31 2.52 +19.36%
2010 -0.31 1.55 4.18 1.61 -1.11 0.72 -1.77 1.34 1.06 0.94 2.42 3.35 +14.72%
2011 -1.51 -0.03 -1.48 -0.10 -0.33 -2.54 1.64 -5.24 -0.65 2.60 -1.64 3.33 -6.08%
2012 3.43 1.57 0.19 -0.45 -0.52 -0.20 2.62 0.43 -0.15 -0.94 0.68 -0.27 +6.48%
2013 1.08 0.50 2.01 0.24 1.32 -4.68 1.31 -1.33 1.97 1.39 1.06 -0.14 +4.64%
2014 -0.74 2.02 -0.41 0.40 2.58 1.30 1.25 1.73 0.27 -1.18 3.37 0.88 +11.98%
2015 4.49 2.81 2.06 1.29 -0.77 -2.91 -0.07 -3.89 -2.30 5.98 1.73 -3.33 +4.63%
2016 -3.89 0.35 1.96 0.78 0.76 -0.75 3.66 0.15 -0.16 -0.22 1.30 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 5.07% 6.84% 6.66% 5.93%
Sharpe ratio 0.68 1.66 0.10 1.05 1.16
Best month +3.66% +3.66% +3.66% +5.98% +5.98%
Worst month -3.89% -0.75% -3.89% -3.89% -4.68%
Maximum loss -8.52% -2.89% -11.26% -14.82% -14.82%
Outperformance +3.02% - +2.15% +11.76% +9.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Ertrag VTA full reinvestment 148.7000 +0.40% +21.37%
Raiffeisenfonds Ertrag A paying dividend 110.7300 +0.39% +21.36%
Raiffeisenfonds Ertrag T reinvestment 138.9100 +0.40% +21.38%

Performance

YTD  
+3.77%
6 Months  
+3.99%
1 Year  
+0.40%
3 Years  
+21.38%
5 Years  
+37.53%
Since start  
+101.40%
Year
2015  
+4.63%
2014  
+11.98%
2013  
+4.64%
2012  
+6.48%
2011
  -6.08%
2010  
+14.72%
2009  
+19.36%
2008
  -23.76%
2007  
+1.25%
 

Dividends

8/16/2016 1.11 EUR
8/17/2015 0.06 EUR
8/16/2013 0.41 EUR
8/16/2012 0.23 EUR
8/16/2011 0.25 EUR
8/16/2010 0.45 EUR
8/17/2009 0.35 EUR
8/18/2008 0.84 EUR
8/16/2007 0.65 EUR
8/16/2006 0.39 EUR
8/16/2005 0.38 EUR
8/16/2004 0.41 EUR
8/18/2003 0.35 EUR
8/16/2002 0.39 EUR
8/6/2001 0.51 EUR
8/7/2000 0.48 EUR
8/9/1999 0.57 EUR