NAV12/11/2018 Chg.-0.4500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
118.2000EUR -0.38% 121.7500 / 118.2000EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 2.95 -1.12 0.19 0.29 0.37 -1.48 -0.63 3.78 1.94 -
2000 -0.18 1.20 3.08 0.93 -1.48 1.18 0.04 3.09 -1.77 0.68 -0.27 -1.64 +4.81%
2001 2.48 -1.35 -0.61 1.76 3.25 -2.35 -0.96 -1.60 -8.11 6.47 2.52 0.49 +1.27%
2002 -0.18 -0.74 1.86 -1.34 -0.55 -6.75 -2.65 0.95 -3.78 1.19 5.01 -2.77 -9.79%
2003 -2.29 -1.34 0.98 2.30 0.47 3.16 0.86 2.93 -0.94 1.41 0.02 0.85 +8.58%
2004 2.41 0.39 0.94 0.17 -1.59 1.22 -1.69 1.19 -0.11 0.13 1.79 1.04 +5.97%
2005 0.81 0.97 -0.60 -0.78 2.71 2.54 1.55 -0.08 1.65 -2.22 3.36 1.63 +12.01%
2006 0.88 1.53 -0.84 -0.02 -2.23 -2.21 1.50 2.20 1.63 1.31 -0.41 0.96 +4.25%
2007 0.95 1.71 -1.65 1.75 0.84 -0.43 -0.53 -1.05 0.38 1.73 -3.02 -0.33 +0.23%
2008 -3.46 0.06 -2.96 1.90 -0.09 -3.96 -1.80 2.06 -3.50 -9.35 -0.17 -0.12 -19.86%
2009 0.31 -2.90 1.27 3.79 2.89 0.33 3.71 3.76 1.76 -1.52 1.26 1.83 +17.52%
2010 -1.18 0.56 3.64 -0.06 -1.05 -0.09 0.51 0.26 1.24 1.01 -0.08 1.95 +6.83%
2011 0.14 -0.15 -0.56 0.73 -0.43 -1.84 0.49 -3.26 -1.41 2.68 -3.35 2.57 -4.50%
2012 3.36 2.04 0.10 -1.32 -1.82 -0.60 2.26 1.55 0.61 -0.23 1.24 0.95 +8.31%
2013 1.25 -1.33 1.57 1.02 1.85 -4.53 2.51 -0.49 2.31 1.88 1.02 -0.35 +6.69%
2014 0.20 2.15 -0.02 0.56 2.08 0.96 0.37 1.11 -0.21 -1.57 3.14 0.21 +9.27%
2015 3.78 2.42 1.85 0.82 -1.28 -2.76 0.23 -2.96 -1.67 4.82 1.10 -2.86 +3.14%
2016 -2.83 0.05 2.43 0.60 0.47 -1.11 3.07 0.45 -0.22 -0.19 -0.36 2.98 +5.32%
2017 -0.32 1.25 0.49 0.81 0.34 -0.29 -0.20 -0.44 1.31 1.38 -0.13 0.13 +4.38%
2018 0.72 -1.29 -1.35 1.59 0.39 -0.91 1.27 -0.88 -0.33 -3.34 0.80 -0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 3.82% 3.93% 4.26% 4.65%
Sharpe ratio -1.07 -2.02 -0.98 0.43 0.85
Best month +1.59% +1.27% +1.59% +3.07% +4.82%
Worst month -3.34% -3.34% -3.34% -3.34% -3.34%
Maximum loss -5.89% -5.13% -5.89% -6.59% -12.54%
Outperformance +0.52% - +0.42% +1.76% +6.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-§ 14-Mix RZ A paying dividend 96.5700 -3.53% -
Raiffeisen-§ 14-Mix RZ T reinvestment 98.5000 -3.55% -
Raiffeisen §14 Mix R A paying dividend 70.6600 -4.14% +4.69%
Raiffeisen §14 Mix R T reinvestment 118.2000 -4.15% +4.67%

Performance

YTD
  -4.32%
6 Months
  -4.09%
1 Year
  -4.15%
3 Years  
+4.67%
5 Years  
+19.63%
Since start  
+82.30%
Year
2017  
+4.38%
2016  
+5.32%
2015  
+3.14%
2014  
+9.27%
2013  
+6.69%
2012  
+8.31%
2011
  -4.50%
2010  
+6.83%
2009  
+17.52%
 

Dividends

11/15/2018 0.98 EUR
11/15/2017 0.76 EUR
11/15/2016 0.97 EUR
11/16/2015 1.35 EUR
11/17/2014 0.62 EUR
11/15/2013 0.36 EUR
11/15/2012 0.28 EUR
11/15/2011 0.34 EUR
11/15/2010 0.52 EUR
11/16/2009 0.44 EUR
11/17/2008 0.50 EUR
11/15/2007 0.76 EUR
11/15/2006 0.44 EUR
11/15/2005 0.41 EUR
11/15/2004 0.34 EUR
11/17/2003 0.29 EUR
11/15/2002 0.27 EUR
11/15/2001 0.43 EUR
11/13/2000 0.45 EUR
11/9/1999 0.51 EUR
11/8/1999 0.51 EUR