Raiffeisen-Active-Commodities A/  AT0000A0J8B6  /

Fonds
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