Raiffeisen Dollar Short Term Rent VTA/  AT0000785456  /

Fonds
NAV11/25/2020 Chg.0.0000 Type of yield Investment Focus Investment company
165.3300USD 0.00% full reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 0.38 0.29 -
2000 0.29 0.48 0.47 0.09 0.38 1.01 0.53 0.62 0.65 0.53 0.66 0.86 +6.77%
2001 0.96 0.54 0.59 0.33 0.35 0.46 0.73 0.55 1.25 0.62 -0.18 0.00 +6.36%
2002 0.34 0.42 -0.33 0.75 0.17 0.83 0.58 0.57 0.49 0.16 0.01 0.78 +4.85%
2003 0.27 0.58 0.10 0.32 0.98 0.25 -0.44 -0.26 0.89 0.26 0.19 0.52 +3.72%
2004 0.28 0.39 0.05 -0.78 -0.15 -0.19 0.21 0.31 0.15 0.11 -0.07 0.19 +0.50%
2005 0.05 0.05 -0.11 0.35 0.12 0.28 -0.07 0.42 0.18 -0.16 0.30 0.33 +1.75%
2006 0.22 0.03 0.16 0.28 0.44 -0.07 0.65 0.65 0.56 0.31 0.56 0.23 +4.11%
2007 0.09 0.82 0.35 0.32 0.09 0.19 0.61 0.40 0.63 0.69 0.87 -0.01 +5.15%
2008 1.39 0.32 0.18 -0.60 -0.26 0.19 0.08 0.65 0.30 -0.87 0.59 0.74 +2.71%
2009 -0.50 -0.24 -0.29 0.20 1.30 0.66 -0.14 0.71 0.25 0.15 0.43 -0.45 +2.10%
2010 0.45 0.19 -0.34 0.04 0.16 0.28 0.26 0.26 0.21 0.18 -0.16 -0.32 +1.23%
2011 0.16 -0.14 -0.05 0.33 0.05 -0.03 -0.06 0.26 0.01 -0.18 -0.26 -0.04 +0.04%
2012 0.18 -0.04 0.10 -0.02 0.04 -0.07 0.05 -0.03 -0.01 -0.03 -0.02 0.01 +0.16%
2013 0.08 -0.04 0.02 -0.08 -0.02 0.03 0.02 -0.08 0.03 -0.03 0.05 -0.03 -0.07%
2014 -0.05 -0.03 -0.03 -0.02 0.03 -0.05 -0.03 0.04 0.02 0.03 -0.05 -0.12 -0.25%
2015 0.14 -0.05 0.07 0.01 0.00 -0.08 -0.07 -0.05 0.01 0.08 -0.08 -0.21 -0.24%
2016 0.21 0.08 0.17 0.08 -0.01 0.21 -0.02 -0.02 0.02 -0.01 -0.16 0.01 +0.57%
2017 0.12 0.06 -0.03 0.11 0.07 0.05 0.15 0.07 -0.01 0.01 -0.08 0.01 +0.53%
2018 0.08 -0.06 0.05 0.03 0.35 -0.10 0.05 0.23 -0.06 0.17 0.20 0.50 +1.41%
2019 0.34 0.25 0.53 0.14 0.36 0.59 -0.01 0.53 -0.06 0.09 0.10 0.18 +3.07%
2020 0.38 0.43 0.89 0.24 0.12 0.12 0.07 -0.02 -0.04 -0.02 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.19% 0.75% 0.73% 0.61%
Sharpe ratio 3.93 3.89 3.85 3.74 3.35
Best month +0.89% +0.12% +0.89% +0.89% +0.89%
Worst month -0.04% -0.04% -0.04% -0.10% -0.21%
Maximum loss -0.52% -0.13% -0.52% -0.52% -0.52%
Outperformance -4.32% - -6.47% +0.08% -12.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Dollar Short Term Ren... full reinvestment 165.3300 +2.37% +6.80%
Raiffeisen Dollar Short Term Ren... full reinvestment 108.0300 +2.62% +7.47%
Raiffeisen Dollar Short Term Ren... paying dividend 105.6800 +2.62% +7.47%
Raiffeisen Dollar Short Term Ren... reinvestment 107.2500 +2.62% +7.46%
Raiffeisen Dollar Short Term Ren... reinvestment 147.7900 +2.37% +6.70%
Raiffeisen Dollar Short Term Ren... paying dividend 101.0800 +2.37% +6.68%

Performance

YTD  
+2.18%
6 Months  
+0.12%
1 Year  
+2.37%
3 Years  
+6.80%
5 Years  
+7.77%
Since start  
+59.28%
Year
2019  
+3.07%
2018  
+1.41%
2017  
+0.53%
2016  
+0.57%
2015
  -0.24%
2014
  -0.25%
2013
  -0.07%
2012  
+0.16%
2011  
+0.04%