NAV12/9/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
7.4000EUR +2.35% reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -6.40 3.99 6.13 -6.19 -4.40 -4.60 -15.44 9.27 7.05 0.49 -
2002 -0.97 -1.72 3.24 -5.56 -3.07 -12.80 -8.17 0.33 -9.52 2.18 6.22 -8.36 -33.50%
2003 -7.48 -4.93 3.94 3.99 -0.77 6.00 2.19 6.07 -3.70 3.50 0.51 -0.34 +8.21%
2004 4.89 0.48 -0.96 2.26 -3.32 1.96 -3.53 0.33 0.00 -0.33 2.66 0.81 +5.06%
2005 1.44 2.22 -0.93 -1.72 5.41 3.62 3.35 -0.99 3.27 -4.68 6.94 1.62 +20.71%
2006 2.93 2.97 0.13 -0.38 -5.66 -1.20 1.35 2.66 2.08 3.30 -0.74 2.73 +10.24%
2007 1.93 -0.24 -0.71 3.23 1.97 -0.79 -3.78 -1.55 1.57 1.66 -6.32 2.12 -1.33%
2008 -11.12 0.41 -6.16 4.53 0.98 -7.05 -0.89 3.00 -8.16 -12.06 -4.15 -4.71 -38.14%
2009 4.55 -4.73 0.00 5.56 2.44 0.37 5.67 2.60 1.18 -3.00 0.69 5.97 +22.73%
2010 -2.09 -0.49 4.96 1.42 -2.33 0.64 -4.42 0.99 0.33 1.14 3.23 4.22 +7.41%
2011 -2.55 0.77 -3.21 0.32 -0.47 -3.63 0.16 -3.93 -0.34 0.00 -3.93 1.60 -14.39%
2012 4.20 2.18 1.64 -0.16 1.13 -1.12 2.59 -0.47 -0.48 -2.07 -0.49 0.00 +7.01%
2013 0.65 0.33 3.89 -0.47 2.51 -4.13 2.71 -1.71 1.58 1.71 1.83 0.15 +9.17%
2014 -1.35 3.19 -2.21 -1.36 1.98 1.80 1.18 0.87 0.86 -0.86 4.18 0.41 +8.85%
2015 1.38 4.39 1.05 -0.65 0.91 -3.49 0.40 -5.87 -3.40 8.50 2.70 -4.47 +0.57%
2016 -6.89 1.65 1.17 0.43 -1.73 -1.17 4.16 -0.29 -0.14 0.72 2.13 0.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 9.11% 11.66% 11.31% 10.07%
Sharpe ratio 0.06 1.28 0.00 0.40 0.56
Best month +4.16% +4.16% +4.16% +8.50% +8.50%
Worst month -6.89% -1.17% -6.89% -6.89% -6.89%
Maximum loss -12.26% -4.48% -12.86% -20.08% -20.08%
Outperformance +0.49% - +0.92% -7.59% -22.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Success relative V full reinvestment 7.3700 -0.28% +11.44%
Success relative A paying dividend 7.4000 -0.21% +13.18%
Success relative T reinvestment 7.4000 -0.35% +13.05%

Performance

YTD  
+0.34%
6 Months  
+5.55%
1 Year
  -0.35%
3 Years  
+13.05%
5 Years  
+29.43%
Since start
  -26.74%
Year
2015  
+0.57%
2014  
+8.85%
2013  
+9.17%
2012  
+7.01%
2011
  -14.39%
2010  
+7.41%
2009  
+22.73%
2008
  -38.14%
2007
  -1.33%
 

Dividends

2/15/2016 0.05 EUR
2/16/2015 0.04 EUR