Raiffeisen Eurasien Aktien R T/ AT0000745864 /

NAV10/18/2019	Chg.+0.1000	Issue Price / Redemption Price	Type of yield	Investment Focus	Investment company
238.7000EUR	+0.04%	250.6400 / 238.7000EUR	reinvestment	Equity Eurasia	Raiffeisen KAG ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2000	-	-	-	-	-	0.02	-0.98	5.77	-8.75	-2.47	-16.89	-11.10	-
2001	11.37	-24.31	-20.83	19.87	9.37	-4.30	-10.80	-4.22	-17.82	16.15	10.48	7.14	-19.17%
2002	7.25	-2.97	6.59	-7.06	-0.75	-13.22	-5.55	4.95	0.88	2.83	7.49	-7.86	-9.57%
2003	-3.68	4.26	-3.68	8.77	1.42	6.27	-0.28	13.32	1.38	1.18	0.93	3.67	+37.54%
2004	5.84	4.39	7.38	-8.72	-2.53	-0.99	0.30	3.64	5.55	0.20	0.18	-0.15	+14.94%
2005	5.24	8.66	-6.69	-1.20	6.30	9.34	8.30	3.92	11.38	-10.55	14.56	3.20	+62.42%
2006	12.64	6.42	-2.03	2.32	-11.62	-0.32	6.33	4.59	1.33	5.18	3.50	6.89	+38.83%
2007	1.93	-3.82	0.27	3.75	0.21	8.40	3.94	-1.47	13.36	12.25	-8.25	6.34	+40.84%
2008	-18.34	0.74	-13.39	9.99	1.26	-12.36	-1.99	-4.36	-20.56	-20.43	-10.53	-3.52	-64.43%
2009	0.33	-0.22	8.66	16.89	16.73	-0.49	8.80	-0.96	5.81	0.13	0.14	10.02	+85.77%
2010	0.87	1.31	11.50	1.12	-3.12	4.79	-1.15	3.85	1.97	1.69	4.01	2.20	+32.36%
2011	-6.68	-2.75	3.81	-2.19	-2.06	-2.77	4.10	-12.77	-5.98	6.07	-2.34	0.04	-22.37%
2012	8.50	5.47	-2.54	-0.39	-5.63	1.10	5.90	-2.30	3.15	-0.37	1.39	2.92	+17.57%
2013	1.79	0.86	1.71	-1.12	0.08	-9.35	0.26	-7.27	7.81	2.02	-2.42	-1.64	-8.07%
2014	-4.28	1.20	0.47	0.16	8.86	2.29	3.13	1.54	0.27	0.80	3.53	-2.52	+15.95%
2015	9.95	3.84	1.47	4.53	-0.54	-8.22	-3.66	-10.06	-4.16	9.86	1.51	-5.56	-3.32%
2016	-7.61	1.08	6.36	2.11	-1.45	1.94	4.53	2.02	-0.60	1.62	-1.85	4.31	+12.35%
2017	2.85	1.94	1.49	-0.51	-1.21	-3.40	2.30	1.27	0.78	4.71	1.08	1.69	+13.53%
2018	3.74	-0.02	-6.12	0.21	2.19	-5.63	3.01	-1.89	-0.40	-5.23	6.88	-4.08	-7.98%
2019	6.48	1.61	2.71	2.00	-2.47	3.22	1.35	-5.56	4.75	-1.16	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	10.47%	11.33%	11.15%	11.55%	15.30%
Sharpe ratio	1.64	0.03	1.21	0.64	0.44
Best month	+6.48%	+4.75%	+6.88%	+6.88%	+9.95%
Worst month	-5.56%	-5.56%	-5.56%	-6.12%	-10.06%
Maximum loss	-7.46%	-7.46%	-7.46%	-15.60%	-35.31%
Outperformance	-1.79%	-	+4.52%	+1.22%	-4.96%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Raiffeisen Eurasien Aktien RZ VT...	full reinvestment	114.1500	+14.32%	-
Raiffeisen Eurasien Aktien RZ A	paying dividend	107.2200	+14.32%	-
Raiffeisen Eurasien Aktien RZ T	reinvestment	110.8200	+14.32%	-
Raiffeisen Eurasien Aktien R VTA	full reinvestment	256.6300	+13.07%	+22.23%
Raiffeisen Eurasien Aktien R A	paying dividend	189.2900	+13.08%	+22.26%
Raiffeisen Eurasien Aktien R T	reinvestment	238.7000	+13.07%	+22.24%