Raiffeisen-Active-Commodities T/  AT0000A0DXB4  /

Fonds
NAV9/19/2018 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
56.5500EUR +0.23% 59.3800 / 56.5500EUR reinvestment Alternative Investments Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - -3.63 6.33 3.65 0.39 -
2010 -5.02 0.49 -0.32 1.29 -7.31 -0.74 1.12 1.18 5.95 4.92 -0.87 8.29 +8.24%
2011 1.59 1.91 2.21 3.98 -5.68 -4.23 4.69 -2.84 -10.51 2.77 -4.71 -0.62 -11.96%
2012 3.92 2.00 -3.77 -2.43 -7.20 -1.04 7.39 1.78 0.35 -2.88 0.46 -2.20 -4.34%
2013 1.20 -3.01 0.08 -4.90 -0.28 -4.23 0.51 4.22 -3.23 -0.34 -4.65 2.88 -11.60%
2014 -0.92 2.63 -2.14 2.37 0.86 2.27 -1.41 -2.12 -6.24 -4.28 -3.11 -8.93 -19.71%
2015 -3.08 0.97 -2.34 3.54 -3.25 -3.72 -7.96 -5.23 -1.07 1.46 -8.41 -3.53 -28.70%
2016 -3.32 1.86 3.80 7.09 -1.64 2.99 1.00 1.08 0.35 -0.31 3.76 -1.10 +16.20%
2017 1.15 1.71 -1.64 -2.34 -0.75 -2.58 3.27 4.08 0.98 1.56 1.64 1.58 +8.73%
2018 3.78 -2.26 -2.04 2.36 0.58 -1.95 -4.00 -1.06 -2.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.64% 9.42% 10.09% 9.33%
Sharpe ratio -0.94 -1.01 -0.24 0.13 -0.83
Best month +3.78% +2.36% +3.78% +7.09% +7.09%
Worst month -4.00% -4.00% -4.00% -8.41% -8.93%
Maximum loss -12.66% -12.30% -12.66% -20.47% -49.90%
Outperformance -0.63% - +1.22% +4.13% -3.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Active-Commodities RZ... full reinvestment 101.3700 -1.95% -
Raiffeisen-Active-Commodities RZ... paying dividend 101.2400 -1.75% -
Raiffeisen-Active-Commodities RZ... reinvestment 101.1400 -2.03% -
Raiffeisen-Active-Commodities VT... full reinvestment 56.6800 -2.29% +3.56%
Raiffeisen-Active-Commodities A paying dividend 52.2800 -2.27% +3.58%
Raiffeisen-Active-Commodities T reinvestment 56.5500 -2.57% +3.03%

Performance

YTD
  -6.76%
6 Months
  -5.16%
1 Year
  -2.57%
3 Years  
+3.03%
5 Years
  -34.27%
Since start
  -43.31%
Year
2017  
+8.73%
2016  
+16.20%
2015
  -28.70%
2014
  -19.71%
2013
  -11.60%
2012
  -4.34%
2011
  -11.96%
2010  
+8.24%
 

Dividends

10/17/2011 0.48 EUR