Raiffeisen-Active-Commodities A/ AT0000A0J8B6 /
| NAV9/21/2018 | Chg.+0.2800 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 53.0200EUR | +0.53% | 55.6700 / 53.0200EUR | paying dividend | Alternative Investments Worldwide | Raiffeisen KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.12 | 1.18 | 5.95 | 4.91 | -0.87 | 8.29 | - |
| 2011 | 1.58 | 1.92 | 2.20 | 3.98 | -5.68 | -4.23 | 4.67 | -2.84 | -10.52 | 2.63 | -4.72 | -0.62 | -12.12% |
| 2012 | 3.93 | 2.00 | -3.77 | -2.43 | -7.19 | -1.05 | 7.40 | 1.77 | 0.36 | -2.89 | 0.46 | -2.20 | -4.34% |
| 2013 | 1.19 | -2.99 | 0.07 | -4.91 | -0.29 | -4.22 | 0.51 | 4.22 | -3.23 | -0.34 | -4.67 | 2.87 | -11.63% |
| 2014 | -0.91 | 2.62 | -2.12 | 2.36 | 0.87 | 2.26 | -1.41 | -2.12 | -6.24 | -4.27 | -3.10 | -8.95 | -19.71% |
| 2015 | -3.06 | 0.95 | -2.33 | 3.53 | -3.25 | -3.72 | -7.96 | -5.23 | -1.07 | 1.47 | -8.42 | -3.53 | -28.69% |
| 2016 | -3.30 | 1.83 | 3.80 | 7.09 | -1.64 | 3.00 | 0.98 | 1.09 | 0.35 | -0.31 | 3.75 | -1.10 | +16.20% |
| 2017 | 1.16 | 1.69 | -1.63 | -2.34 | -0.76 | -2.57 | 3.26 | 4.08 | 0.99 | 1.55 | 1.62 | 1.58 | +8.72% |
| 2018 | 3.79 | -2.27 | -2.03 | 2.36 | 0.60 | -1.96 | -4.01 | -1.06 | -0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.72% | 9.48% | 10.07% | 9.33% |
| Sharpe ratio | -0.71 | -0.68 | -0.05 | 0.20 | -0.81 |
| Best month | +3.79% | +2.36% | +3.79% | +7.09% | +7.09% |
| Worst month | -4.01% | -4.01% | -4.01% | -8.42% | -8.95% |
| Maximum loss | -12.65% | -12.29% | -12.65% | -20.46% | -49.89% |
| Outperformance | +0.27% | - | +2.14% | +6.01% | -3.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Active-Commodities RZ... | full reinvestment | 102.8200 | -0.17% | - | |
| Raiffeisen-Active-Commodities RZ... | paying dividend | 102.6900 | -0.26% | - | |
| Raiffeisen-Active-Commodities RZ... | reinvestment | 102.5900 | -0.25% | - | |
| Raiffeisen-Active-Commodities VT... | full reinvestment | 57.4900 | -0.81% | +5.04% | |
| Raiffeisen-Active-Commodities A | paying dividend | 53.0200 | -0.81% | +5.04% | |
| Raiffeisen-Active-Commodities T | reinvestment | 57.3600 | -0.80% | +5.05% |
Performance
| YTD | -5.20% | ||
|---|---|---|---|
| 6 Months | -3.53% | ||
| 1 Year | -0.81% | ||
| 3 Years | +5.04% | ||
| 5 Years | -33.67% | ||
| Since start | -38.22% | ||
| Year | |||
| 2017 | +8.72% | ||
| 2016 | +16.20% | ||
| 2015 | -28.69% | ||
| 2014 | -19.71% | ||
| 2013 | -11.63% | ||
| 2012 | -4.34% | ||
| 2011 | -12.12% | ||
Dividends
| 10/16/2017 | 0.51 EUR |
| 10/17/2016 | 0.51 EUR |
| 10/15/2015 | 0.54 EUR |
| 10/15/2014 | 0.83 EUR |
| 10/15/2013 | 0.83 EUR |
| 10/15/2012 | 0.95 EUR |
| 10/17/2011 | 1.16 EUR |
| 10/21/2010 | 0.94 EUR |
