Raiffeisen-EmergingMarkets-Aktien R T/  AT0000796412  /

Fonds
NAV9/24/2018 Chg.+2.2900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
245.2700EUR +0.94% 257.5300 / 245.2700EUR reinvestment Equity Emerging Markets Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 7.08 -5.19 -1.10 -6.16 1.08 15.51 15.17 -
2000 7.81 2.73 5.05 -10.59 -10.71 5.74 -0.31 4.57 -8.91 -3.62 -5.91 -9.24 -23.23%
2001 12.30 -6.46 -5.94 -0.80 9.71 -3.40 -8.43 -5.17 -18.47 11.40 11.50 5.28 -3.83%
2002 8.96 0.47 5.46 -1.51 -3.27 -16.61 -4.30 0.12 -8.38 -0.35 4.83 -6.04 -20.98%
2003 -5.62 -2.22 0.00 0.82 1.79 8.34 5.52 10.98 -2.28 6.45 -2.70 1.64 +23.62%
2004 8.50 1.63 1.70 -4.73 -6.02 -0.70 -2.80 4.92 2.81 -0.30 3.13 2.53 +10.20%
2005 4.70 6.77 -5.37 -1.92 9.70 6.14 5.27 -0.30 11.10 -9.14 12.33 2.91 +47.95%
2006 10.90 1.72 -2.33 2.91 -12.68 -0.26 2.50 2.97 1.50 2.80 3.07 4.28 +16.89%
2007 0.35 -1.65 1.33 3.48 5.46 5.39 2.24 -4.32 10.37 8.12 -7.68 3.68 +28.49%
2008 -13.78 5.26 -11.62 8.90 4.55 -10.00 -4.31 -1.54 -19.25 -16.34 -5.36 -4.51 -52.73%
2009 4.39 -1.45 5.47 17.79 18.56 0.62 10.64 3.96 6.76 -0.04 -1.94 8.79 +99.66%
2010 0.09 -0.05 11.63 1.31 -4.48 2.38 -1.19 -0.59 2.69 2.20 3.89 6.79 +26.54%
2011 -3.75 -4.61 5.15 1.64 -2.54 -1.94 1.51 -13.75 -8.55 8.45 -2.17 2.82 -18.09%
2012 8.87 3.93 -3.33 0.29 -5.87 -0.62 7.31 -2.03 2.54 -0.47 2.12 1.79 +14.45%
2013 2.04 0.49 0.98 -3.59 0.79 -10.70 2.66 -1.68 6.51 2.07 -2.01 -2.16 -5.48%
2014 -4.98 1.02 -0.71 0.74 6.03 1.40 4.22 1.26 -4.96 0.91 2.90 -1.06 +6.35%
2015 7.13 2.90 1.17 8.78 -2.08 -7.78 -4.87 -10.77 -5.57 11.46 0.80 -5.00 -6.26%
2016 -11.37 1.76 9.28 1.32 -4.74 3.11 6.43 1.99 0.03 0.77 0.45 0.81 +8.67%
2017 4.38 3.01 0.95 -0.97 -0.90 -2.12 2.31 1.48 -0.09 5.26 -0.07 -0.27 +13.45%
2018 3.20 -1.48 -4.30 1.63 1.61 -6.37 3.05 -2.21 -2.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 12.15% 12.44% 14.89% 15.54%
Sharpe ratio -0.79 -1.34 -0.37 0.34 0.15
Best month +3.20% +3.05% +5.26% +11.46% +11.46%
Worst month -6.37% -6.37% -6.37% -11.37% -11.37%
Maximum loss -13.46% -10.18% -13.46% -22.24% -36.68%
Outperformance +2.12% - +0.45% -7.16% -14.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-EmergingMarkets-Aktie... full reinvestment 98.8000 -4.10% -
Raiffeisen-EmergingMarkets-Aktie... full reinvestment 256.2400 -4.86% +15.14%
Raiffeisen-EmergingMarkets-Aktie... full reinvestment 262.0200 -4.18% +18.04%
Raiffeisen-EmergingMarkets-Aktie... paying dividend 96.4600 -4.03% -
Raiffeisen-EmergingMarkets-Aktie... reinvestment 97.3000 -4.02% -
Raiffeisen-EmergingMarkets-Aktie... full reinvestment 256.0600 -4.89% +15.16%
Raiffeisen-EmergingMarkets-Aktie... paying dividend 210.6600 -4.89% +15.17%
Raiffeisen-EmergingMarkets-Aktie... reinvestment 245.2700 -4.89% +15.13%

Performance

YTD
  -7.57%
6 Months
  -8.77%
1 Year
  -4.89%
3 Years  
+15.13%
5 Years  
+10.49%
Since start  
+157.90%
Year
2017  
+13.45%
2016  
+8.67%
2015
  -6.26%
2014  
+6.35%
2013
  -5.48%
2012  
+14.45%
2011
  -18.09%
2010  
+26.54%
2009  
+99.66%
 

Dividends

8/16/2018 0.86 EUR
8/17/2015 2.05 EUR
8/16/2013 0.15 EUR
8/16/2012 0.32 EUR
8/16/2011 0.70 EUR
8/16/2010 0.14 EUR
8/17/2009 0.04 EUR
8/18/2008 1.56 EUR
8/16/2007 0.33 EUR
8/16/2006 1.58 EUR
8/16/2005 0.23 EUR
8/18/2003 0.02 EUR
8/16/2002 0.39 EUR
8/6/2001 0.96 EUR
8/7/2000 0.02 EUR