Raiffeisenfonds Ertrag VTA/  AT0000743588  /

Fonds
NAV12/2/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
148.7000EUR +0.04% full reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -2.62 -3.85 -
2001 3.26 -2.85 -1.79 1.72 4.26 -2.94 -2.00 -3.35 -9.77 7.25 3.58 0.84 -2.91%
2002 -0.12 -0.95 2.10 -1.70 -0.90 -9.04 -3.51 0.96 -3.33 1.20 5.36 -3.31 -13.10%
2003 -2.77 -1.26 1.35 1.89 0.58 3.65 0.99 4.12 -1.32 1.93 -0.29 0.75 +9.82%
2004 3.47 0.48 1.89 0.29 -2.60 1.14 -1.65 1.64 0.65 -0.06 2.20 1.00 +8.63%
2005 1.21 1.67 -1.27 -0.45 3.35 3.62 2.09 0.56 3.97 -3.45 4.62 2.15 +19.29%
2006 2.50 1.69 -1.08 0.54 -3.40 -2.47 1.93 1.79 1.27 2.25 -0.62 1.65 +6.00%
2007 1.24 1.53 -2.41 2.15 1.22 0.31 -0.90 -1.18 1.09 2.16 -4.45 0.72 +1.26%
2008 -4.68 -0.33 -4.33 2.10 0.33 -3.81 -1.83 3.22 -3.26 -9.62 -1.19 -2.76 -23.77%
2009 2.48 -2.59 0.60 3.02 2.64 1.21 3.36 3.33 1.08 -0.95 1.30 2.53 +19.37%
2010 -0.30 1.55 4.18 1.61 -1.12 0.72 -1.77 1.34 1.06 0.93 2.43 3.35 +14.72%
2011 -1.51 -0.03 -1.48 -0.11 -0.33 -2.54 1.65 -5.25 -0.64 2.59 -1.64 3.32 -6.08%
2012 3.44 1.56 0.20 -0.45 -0.52 -0.20 2.63 0.43 -0.15 -0.95 0.69 -0.27 +6.48%
2013 1.08 0.50 2.02 0.24 1.33 -4.68 1.30 -1.32 1.96 1.40 1.06 -0.14 +4.65%
2014 -0.74 2.02 -0.40 0.39 2.58 1.30 1.24 1.73 0.27 -1.18 3.37 0.88 +11.97%
2015 4.48 2.81 2.07 1.29 -0.76 -2.92 -0.07 -3.90 -2.30 5.98 1.73 -3.33 +4.63%
2016 -3.89 0.34 1.97 0.78 0.75 -0.75 3.67 0.14 -0.16 -0.21 1.29 -0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 5.07% 6.84% 6.66% 5.92%
Sharpe ratio 0.68 1.66 0.10 1.05 1.16
Best month +3.67% +3.67% +3.67% +5.98% +5.98%
Worst month -3.89% -0.75% -3.89% -3.90% -4.68%
Maximum loss -8.52% -2.88% -11.26% -14.82% -14.82%
Outperformance +3.02% - +2.15% +11.75% +9.64%
 
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  
+21.37%
5 Years  
+37.52%
Since start  
+61.14%
Year
2015  
+4.63%
2014  
+11.97%
2013  
+4.65%
2012  
+6.48%
2011
  -6.08%
2010  
+14.72%
2009  
+19.37%
2008
  -23.77%
2007  
+1.26%