Raiffeisen-EmergingMarkets-Rent R T/  AT0000636741  /

Fonds
NAV7/18/2018 Chg.-0.2200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
182.0600EUR -0.12% 189.3400 / 182.0600EUR reinvestment Bonds Emerging Markets Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 2.24 -
2004 1.02 0.12 2.74 -4.55 -2.06 1.36 2.07 4.22 2.14 1.26 1.40 2.14 +12.20%
2005 0.55 0.56 -3.36 1.85 2.41 2.86 -0.07 1.15 2.55 -1.98 2.15 0.74 +9.60%
2006 1.74 1.49 -1.56 -0.40 -1.44 -1.74 4.03 1.47 0.88 1.67 0.76 1.16 +8.21%
2007 -1.00 1.48 0.51 0.90 0.32 -1.72 -1.75 0.04 1.93 1.87 -1.20 0.52 +1.84%
2008 0.30 0.08 -0.12 0.57 0.33 -1.12 0.39 1.15 -5.25 -19.93 4.59 7.02 -13.74%
2009 1.14 -0.71 3.05 4.90 4.12 1.52 3.12 2.80 4.01 0.05 1.58 0.01 +28.60%
2010 0.40 0.56 2.64 0.54 -1.37 1.74 3.70 2.33 1.51 1.75 -2.78 -1.48 +9.74%
2011 -0.62 -0.03 1.24 1.21 1.17 0.80 1.62 0.62 -3.57 3.87 -1.81 1.66 +6.13%
2012 1.53 2.58 0.21 1.05 -2.12 2.56 3.46 1.16 1.49 0.71 0.88 0.72 +15.09%
2013 -1.14 -0.81 -0.81 2.40 -3.40 -4.94 1.53 -2.97 2.46 2.23 -2.04 0.42 -7.16%
2014 -0.49 2.39 1.38 1.07 2.95 0.14 0.47 0.46 -2.20 1.01 -0.41 -2.50 +4.19%
2015 0.59 0.74 0.03 1.44 -1.04 -1.88 0.20 -0.67 -1.77 3.22 -0.16 -1.30 -0.73%
2016 0.11 1.68 2.49 1.15 -0.27 2.51 1.10 1.48 -0.32 -1.35 -4.08 0.10 +4.51%
2017 0.99 1.94 0.00 0.93 0.69 -0.34 0.36 1.15 -0.32 0.35 0.33 0.31 +6.56%
2018 -0.12 -2.03 -0.78 -1.11 -0.72 -1.79 1.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.59% 3.05% 3.91% 4.13%
Sharpe ratio -2.47 -2.88 -0.82 0.47 0.48
Best month +1.44% +1.44% +1.44% +3.22% +3.22%
Worst month -2.03% -2.03% -2.03% -4.08% -4.08%
Maximum loss -7.77% -7.32% -7.77% -7.77% -7.77%
Outperformance -1.05% - -0.07% +0.87% +2.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-EmergingMarkets-Rent ... full reinvestment 99.0700 -2.26% -
Raiffeisen-EmergingMarkets-Rent ... paying dividend 97.2800 -2.33% -
Raiffeisen-EmergingMarkets-Rent ... reinvestment 97.2200 -2.37% -
Raiffeisen-EmergingMarkets-Rent ... paying dividend 98.9200 -3.07% +3.88%
Raiffeisen-EmergingMarkets-Rent ... full reinvestment 208.7400 -2.83% +4.65%
Raiffeisen-EmergingMarkets-Rent ... reinvestment 182.0600 -2.83% +4.63%
Raiffeisen-EmergingMarkets-Rent ... paying dividend 105.0600 -2.83% +4.64%

Performance

YTD
  -5.04%
6 Months
  -5.43%
1 Year
  -2.83%
3 Years  
+4.63%
5 Years  
+8.60%
Since start  
+111.14%
Year
2017  
+6.56%
2016  
+4.51%
2015
  -0.73%
2014  
+4.19%
2013
  -7.16%
2012  
+15.09%
2011  
+6.13%
2010  
+9.74%
2009  
+28.60%
 

Dividends

1/15/2018 2.60 EUR
1/16/2017 1.25 EUR
1/15/2014 1.83 EUR
1/15/2013 2.00 EUR
1/16/2012 1.98 EUR
1/17/2011 1.97 EUR
1/15/2010 1.79 EUR
1/15/2009 2.02 EUR
1/15/2008 1.79 EUR
1/15/2007 1.73 EUR
1/16/2006 1.72 EUR
1/17/2005 1.36 EUR