Raiffeisenfonds Sicherheit A/  AT0000811633  /

Fonds
NAV12/7/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
94.2100EUR +0.09% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - 0.75 -1.86 -0.53 0.29 2.02 1.34 -
1999 1.80 0.90 0.33 2.47 -0.99 -0.22 0.05 0.49 -0.42 -0.92 4.26 1.23 +9.23%
2000 0.03 0.45 3.61 1.15 -1.21 0.68 0.78 2.44 -0.58 1.26 -0.33 -1.51 +6.85%
2001 1.48 -0.55 0.27 0.26 2.08 -0.76 -0.74 -1.15 -4.23 4.41 1.17 0.25 +2.28%
2002 -0.51 -0.38 0.51 -0.51 -0.45 -3.39 -1.19 1.03 -1.10 0.07 2.69 -0.78 -4.04%
2003 -0.71 -0.21 0.41 1.14 1.46 1.79 0.00 1.67 -0.21 0.35 -0.09 0.91 +6.65%
2004 1.98 0.54 1.21 -0.19 -1.18 0.84 -0.64 1.07 0.41 0.25 1.47 0.99 +6.90%
2005 0.56 0.25 -0.18 0.26 2.12 2.41 0.94 0.60 1.91 -2.02 1.95 1.22 +10.42%
2006 0.67 0.91 -0.98 -0.08 -1.55 -1.87 1.66 1.33 0.97 1.11 0.11 0.54 +2.76%
2007 0.32 1.10 -0.99 0.99 0.48 -0.16 0.10 -0.26 0.22 1.88 -2.20 0.11 +1.55%
2008 -1.61 -0.55 -2.32 0.54 0.22 -1.95 -0.62 2.84 -1.93 -5.10 0.64 -0.51 -10.06%
2009 0.45 -0.50 0.14 1.62 1.17 1.38 2.28 2.39 0.81 -0.67 0.81 1.23 +11.63%
2010 -0.07 1.19 2.37 0.41 0.29 0.08 -0.64 1.96 0.10 0.33 0.60 1.33 +8.19%
2011 -1.13 0.13 -0.93 0.04 0.37 -1.42 1.23 -1.65 -0.07 0.47 -1.09 2.84 -1.31%
2012 2.27 1.18 0.22 -0.30 0.20 -0.42 1.90 0.77 0.21 -0.26 0.99 0.07 +6.99%
2013 0.31 0.07 1.54 0.97 0.39 -3.45 0.88 -0.91 1.14 1.17 0.70 -0.30 +2.43%
2014 0.31 1.44 0.20 0.49 1.75 1.19 1.07 1.61 0.00 -0.60 2.22 0.77 +10.94%
2015 3.42 1.63 1.48 0.75 -1.65 -2.79 0.42 -1.99 -0.91 3.33 0.73 -2.45 +1.73%
2016 -1.32 0.63 0.97 -0.04 0.19 0.52 1.56 0.21 -0.36 -0.77 -0.14 -0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.32% 3.40% 3.80% 3.48%
Sharpe ratio 0.58 0.97 0.27 1.36 1.45
Best month +1.56% +1.56% +1.56% +3.42% +3.42%
Worst month -2.45% -0.77% -2.45% -2.79% -3.45%
Maximum loss -3.47% -2.18% -3.91% -9.41% -9.41%
Outperformance +0.88% - +0.83% +8.43% +8.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Sicherheit VTA full reinvestment 147.3300 +0.59% +15.19%
Raiffeisenfonds Sicherheit A paying dividend 94.2100 +0.60% +15.20%
Raiffeisenfonds Sicherheit T reinvestment 134.2600 +0.59% +15.20%

Performance

YTD  
+1.30%
6 Months  
+0.97%
1 Year  
+0.60%
3 Years  
+15.20%
5 Years  
+25.94%
Since start  
+106.99%
Year
2015  
+1.73%
2014  
+10.94%
2013  
+2.43%
2012  
+6.99%
2011
  -1.31%
2010  
+8.19%
2009  
+11.63%
2008
  -10.06%
2007  
+1.55%
 

Dividends

8/16/2016 1.79 EUR
8/17/2015 2.83 EUR
8/18/2014 1.34 EUR
8/16/2013 2.00 EUR
8/16/2012 1.06 EUR
8/16/2011 1.50 EUR
8/16/2010 1.82 EUR
8/17/2009 1.78 EUR
8/18/2008 2.35 EUR
8/16/2007 2.15 EUR
8/16/2006 1.90 EUR
8/16/2005 1.90 EUR
8/16/2004 2.00 EUR
8/18/2003 2.50 EUR
8/16/2002 2.50 EUR
8/6/2001 2.85 EUR
8/7/2000 2.65 EUR
8/9/1999 3.40 EUR