Raiffeisen-Active-Commodities A/  AT0000A0J8B6  /

Fonds
NAV5/24/2018 Chg.+0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
58.1000EUR +0.43% 61.0100 / 58.1000EUR 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 1.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.29% 8.91% 10.28% 9.13%
Sharpe ratio 1.03 1.14 1.66 -0.16 -0.69
Best month +3.79% +3.79% +4.08% +7.09% +7.09%
Worst month -2.27% -2.27% -2.57% -8.42% -8.95%
Maximum loss -6.70% -6.70% -6.70% -33.16% -49.89%
Outperformance +0.66% - +8.47% +0.21% -3.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Active-Commodities RZ... full reinvestment 112.4300 +15.23% -
Raiffeisen-Active-Commodities RZ... paying dividend 112.3000 +15.10% -
Raiffeisen-Active-Commodities RZ... reinvestment 112.1900 +14.99% -
Raiffeisen-Active-Commodities VT... full reinvestment 62.9900 +14.15% -5.34%
Raiffeisen-Active-Commodities A paying dividend 58.1000 +14.51% -5.73%
Raiffeisen-Active-Commodities T reinvestment 62.8500 +14.49% -5.74%

Performance

YTD  
+3.43%
6 Months  
+4.95%
1 Year  
+14.51%
3 Years
  -5.73%
5 Years
  -29.03%
Since start
  -32.59%
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