NAV8/17/2018 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
75.8900EUR -0.12% 78.1700 / 75.8900EUR 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 - - - - - - - -1.94 -1.49 0.44 2.77 0.48 -
1999 2.05 1.85 1.06 2.95 -1.12 0.19 0.29 0.37 -1.48 -0.63 3.77 1.96 +11.69%
2000 -0.19 1.21 3.08 0.93 -1.48 1.18 0.04 3.10 -1.78 0.68 -0.28 -1.63 +4.82%
2001 2.48 -1.34 -0.62 1.76 3.24 -2.35 -0.95 -1.60 -8.11 6.48 2.54 0.44 +1.23%
2002 -0.14 -0.72 1.90 -1.36 -0.58 -6.72 -2.66 0.96 -3.82 1.16 5.05 -2.77 -9.75%
2003 -2.30 -1.33 0.98 2.31 0.46 3.16 0.87 2.93 -0.94 1.41 0.03 0.86 +8.60%
2004 2.40 0.39 0.95 0.16 -1.59 1.23 -1.69 1.19 -0.12 0.15 1.78 1.03 +5.95%
2005 0.81 0.97 -0.59 -0.79 2.73 2.52 1.55 -0.07 1.64 -2.22 3.36 1.64 +12.03%
2006 0.87 1.52 -0.84 -0.01 -2.22 -2.21 1.49 2.19 1.65 1.30 -0.40 0.96 +4.25%
2007 0.94 1.70 -1.65 1.76 0.84 -0.42 -0.54 -1.04 0.38 1.73 -3.02 -0.34 +0.21%
2008 -3.46 0.07 -2.97 1.90 -0.09 -3.96 -1.79 2.06 -3.50 -9.36 -0.17 -0.11 -19.86%
2009 0.31 -2.89 1.26 3.78 2.90 0.34 3.71 3.75 1.77 -1.53 1.26 1.83 +17.52%
2010 -1.18 0.56 3.65 -0.06 -1.06 -0.08 0.51 0.26 1.25 1.00 -0.08 1.94 +6.82%
2011 0.15 -0.15 -0.56 0.73 -0.44 -1.83 0.49 -3.27 -1.41 2.69 -3.36 2.57 -4.50%
2012 3.37 2.03 0.09 -1.31 -1.82 -0.60 2.26 1.53 0.62 -0.24 1.24 0.95 +8.31%
2013 1.25 -1.33 1.58 1.02 1.84 -4.53 2.51 -0.50 2.32 1.88 1.03 -0.36 +6.68%
2014 0.21 2.14 -0.01 0.56 2.08 0.96 0.36 1.11 -0.20 -1.57 3.13 0.20 +9.27%
2015 3.78 2.42 1.85 0.83 -1.28 -2.76 0.23 -2.96 -1.66 4.81 1.13 -2.87 +3.16%
2016 -2.84 0.06 2.44 0.60 0.46 -1.11 3.07 0.45 -0.21 -0.18 -0.35 2.99 +5.34%
2017 -0.33 1.26 0.49 0.82 0.33 -0.29 -0.21 -0.43 1.30 1.38 -0.12 0.13 +4.38%
2018 0.72 -1.29 -1.36 1.60 0.38 -0.90 1.27 -1.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.47% 3.44% 4.55% 4.62%
Sharpe ratio -0.18 0.59 0.52 0.63 1.15
Best month +1.60% +1.60% +1.60% +4.81% +4.81%
Worst month -1.36% -1.36% -1.36% -2.96% -2.96%
Maximum loss -3.77% -1.84% -3.77% -8.87% -12.51%
Outperformance +0.49% - -0.12% +3.34% +7.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-§ 14-Mix RZ A paying dividend 103.4900 +2.10% -
Raiffeisen-§ 14-Mix RZ T reinvestment 103.4600 +2.07% -
Raiffeisen §14 Mix R T reinvestment 124.2100 +1.48% +7.83%
Raiffeisen §14 Mix R A paying dividend 75.8900 +1.49% +7.87%

Performance

YTD
  -0.64%
6 Months  
+0.85%
1 Year  
+1.49%
3 Years  
+7.87%
5 Years  
+27.65%
Since start  
+95.87%
Year
2017  
+4.38%
2016  
+5.34%
2015  
+3.16%
2014  
+9.27%
2013  
+6.68%
2012  
+8.31%
2011
  -4.50%
2010  
+6.82%
2009  
+17.52%
 

Dividends

11/15/2017 1.74 EUR
11/15/2016 2.67 EUR
11/16/2015 3.59 EUR
11/17/2014 1.65 EUR
11/15/2013 1.01 EUR
11/15/2012 0.81 EUR
11/15/2011 1.02 EUR
11/15/2010 1.41 EUR
11/16/2009 1.55 EUR
11/17/2008 1.80 EUR
11/15/2007 2.25 EUR
11/15/2006 2.25 EUR
11/15/2005 2.00 EUR
11/15/2004 1.90 EUR
11/17/2003 2.10 EUR
11/15/2002 1.00 EUR
11/15/2001 4.00 EUR
11/13/2000 6.00 EUR
11/9/1999 3.60 EUR
11/9/1998 0.15 EUR