Raiffeisen-Dynamic-Assets R VA/  AT0000A1BMT1  /

Fonds
NAV11/17/2017 Chg.+0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
97.1400EUR +0.22% 100.5400 / 97.1400EUR full reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.27 -1.36 0.07 -2.56 -0.04 1.36 0.37 -3.33 -
2016 -1.23 1.71 0.31 1.30 -0.72 0.08 1.39 0.03 -0.23 -0.36 -0.57 0.90 +2.59%
2017 0.18 1.71 -0.15 -0.80 -0.58 -0.94 0.22 0.34 0.20 1.33 -0.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.11% 3.20% -% -%
Sharpe ratio 0.30 0.02 0.80 - -
Best month +1.71% +1.33% +1.71% +1.71% -
Worst month -0.94% -0.94% -0.94% -3.33% -
Maximum loss -3.55% -2.21% -3.55% - -
Outperformance -3.04% - -3.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets RZ VA full reinvestment 99.1200 - -
Raiffeisen-Dynamic-Assets RZ A paying dividend 99.0800 - -
Raiffeisen-Dynamic-Assets RZ T reinvestment 99.0300 - -
Raiffeisen-Dynamic-Assets R VA full reinvestment 97.1400 +2.22% -
Raiffeisen-Dynamic-Assets S VA full reinvestment 95.5300 +1.68% -
Raiffeisen-Dynamic-Assets R A paying dividend 95.1900 +2.23% -
Raiffeisen-Dynamic-Assets R T reinvestment 97.1300 +2.23% -

Performance

YTD  
+0.53%
6 Months
  -0.13%
1 Year  
+2.22%
3 Years     -
5 Years     -
Since start
  -2.86%
Year
2016  
+2.59%