Raiffeisen-Active-Commodities R A/  AT0000A0J8B6  /

Fonds
NAV2/20/2019 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
51.9800EUR +0.25% 54.5800 / 51.9800EUR 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 1.07 -1.30 -5.47 -3.20 -13.03%
2019 5.61 2.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.77% 9.28% 9.98% 9.52%
Sharpe ratio 9.52 0.52 -0.74 0.67 -0.80
Best month +5.61% +5.61% +5.61% +7.09% +7.09%
Worst month -3.20% -5.47% -5.47% -5.47% -8.95%
Maximum loss -1.65% -12.66% -16.88% -17.22% -49.89%
Outperformance +1.51% - -3.02% +10.25% -3.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Active-Commodities RZ... full reinvestment 102.0500 -6.62% -
Raiffeisen-Active-Commodities RZ... paying dividend 100.9100 -6.64% -
Raiffeisen-Active-Commodities RZ... reinvestment 101.2400 -6.63% -
Raiffeisen-Active-Commodities R ... full reinvestment 56.9100 -7.21% +20.44%
Raiffeisen-Active-Commodities R ... paying dividend 51.9800 -7.18% +20.49%
Raiffeisen-Active-Commodities R ... reinvestment 56.7900 -7.19% +20.47%

Performance

YTD  
+7.93%
6 Months  
+2.10%
1 Year
  -7.18%
3 Years  
+20.49%
5 Years
  -33.71%
Since start
  -38.82%
Year
2018
  -13.03%
2017  
+8.72%
2016  
+16.20%
2015
  -28.69%
2014
  -19.71%
2013
  -11.63%
2012
  -4.34%
2011
  -12.12%
 

Dividends

10/15/2018 0.54 EUR
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