Raiffeisenfonds Sicherheit T/  AT0000811641  /

Fonds
NAV12/6/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
134.1500EUR -0.14% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 2.36 -0.99 -0.22 0.05 0.50 -0.43 -0.91 4.24 1.22 -
2000 0.04 0.45 3.61 1.15 -1.21 0.68 0.77 2.43 -0.58 1.26 -0.31 -1.53 +6.85%
2001 1.48 -0.54 0.28 0.26 2.07 -0.76 -0.73 -1.15 -4.24 4.43 1.19 0.23 +2.29%
2002 -0.52 -0.35 0.53 -0.58 -0.41 -3.41 -1.16 1.00 -1.11 0.06 2.70 -0.79 -4.06%
2003 -0.69 -0.22 0.42 1.14 1.46 1.78 0.00 1.68 -0.21 0.34 -0.09 0.90 +6.65%
2004 1.99 0.54 1.21 -0.20 -1.19 0.84 -0.63 1.06 0.41 0.24 1.46 0.99 +6.90%
2005 0.55 0.25 -0.17 0.27 2.12 2.40 0.94 0.60 1.91 -2.01 1.94 1.24 +10.43%
2006 0.66 0.91 -0.99 -0.07 -1.56 -1.88 1.66 1.33 0.97 1.11 0.10 0.54 +2.75%
2007 0.32 1.10 -0.99 0.98 0.49 -0.16 0.10 -0.25 0.22 1.89 -2.20 0.10 +1.54%
2008 -1.61 -0.55 -2.30 0.54 0.22 -1.94 -0.62 2.83 -1.93 -5.09 0.62 -0.50 -10.05%
2009 0.44 -0.49 0.14 1.62 1.17 1.37 2.28 2.40 0.81 -0.67 0.81 1.23 +11.63%
2010 -0.08 1.19 2.38 0.41 0.28 0.09 -0.65 1.96 0.09 0.34 0.59 1.33 +8.18%
2011 -1.14 0.14 -0.93 0.05 0.36 -1.42 1.23 -1.65 -0.07 0.48 -1.10 2.84 -1.32%
2012 2.28 1.18 0.22 -0.30 0.19 -0.41 1.90 0.76 0.20 -0.27 1.00 0.07 +6.99%
2013 0.32 0.06 1.54 0.98 0.38 -3.43 0.87 -0.91 1.14 1.16 0.70 -0.30 +2.42%
2014 0.32 1.44 0.20 0.49 1.76 1.19 1.08 1.61 0.01 -0.61 2.23 0.76 +10.94%
2015 3.42 1.64 1.48 0.75 -1.65 -2.79 0.41 -1.99 -0.91 3.33 0.72 -2.45 +1.73%
2016 -1.32 0.63 0.98 -0.05 0.19 0.52 1.55 0.21 -0.35 -0.77 -0.14 -0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.32% 3.41% 3.80% 3.48%
Sharpe ratio 0.54 0.84 0.24 1.30 1.46
Best month +1.55% +1.55% +1.55% +3.42% +3.42%
Worst month -2.45% -0.77% -2.45% -2.79% -3.43%
Maximum loss -3.46% -2.19% -3.91% -9.41% -9.41%
Outperformance +0.70% - +0.65% +7.73% +9.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Sicherheit VTA full reinvestment 147.2200 +0.51% +14.59%
Raiffeisenfonds Sicherheit A paying dividend 94.1300 +0.52% +14.59%
Raiffeisenfonds Sicherheit T reinvestment 134.1500 +0.51% +14.60%

Performance

YTD  
+1.21%
6 Months  
+0.82%
1 Year  
+0.51%
3 Years  
+14.60%
5 Years  
+26.36%
Since start  
+96.89%
Year
2015  
+1.73%
2014  
+10.94%
2013  
+2.42%
2012  
+6.99%
2011
  -1.32%
2010  
+8.18%
2009  
+11.63%
2008
  -10.05%
2007  
+1.54%
 

Dividends

8/16/2016 0.69 EUR
8/17/2015 0.96 EUR
8/16/2013 0.65 EUR
8/16/2012 0.36 EUR
8/16/2011 0.49 EUR
8/16/2010 0.70 EUR
8/17/2009 0.57 EUR
8/18/2008 0.85 EUR
8/16/2007 0.65 EUR
8/16/2006 0.56 EUR
8/16/2005 0.54 EUR
8/16/2004 0.55 EUR
8/18/2003 0.58 EUR
8/16/2002 0.66 EUR
8/6/2001 0.76 EUR
8/7/2000 0.69 EUR
8/9/1999 0.82 EUR