Raiffeisen Eurasien Aktien R T/ AT0000745864 /
| NAV5/24/2019 | Chg.-1.9800 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 229.5300EUR | -0.86% | 241.0100 / 229.5300EUR | 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 | -3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.94% | 11.41% | 11.58% | 15.29% |
| Sharpe ratio | 2.95 | 1.64 | 0.23 | 0.91 | 0.43 |
| Best month | +6.48% | +6.88% | +6.88% | +6.88% | +9.95% |
| Worst month | -4.08% | -4.08% | -5.63% | -6.12% | -10.06% |
| Maximum loss | -5.94% | -5.94% | -10.82% | -15.60% | -35.31% |
| Outperformance | -1.54% | - | +3.37% | +9.01% | +2.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Eurasien Aktien RZ VT... | full reinvestment | 109.2800 | +3.44% | - | |
| Raiffeisen Eurasien Aktien RZ A | paying dividend | 102.6500 | +3.44% | - | |
| Raiffeisen Eurasien Aktien RZ T | reinvestment | 106.0900 | +3.43% | - | |
| Raiffeisen Eurasien Aktien R VTA | full reinvestment | 246.7700 | +2.31% | +33.70% | |
| Raiffeisen Eurasien Aktien R A | paying dividend | 182.0200 | +2.32% | +33.75% | |
| Raiffeisen Eurasien Aktien R T | reinvestment | 229.5300 | +2.32% | +33.71% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +2.32% | ||
| 3 Years | +33.71% | ||
| 5 Years | +35.87% | ||
| Since start | +148.85% | ||
| Year | |||
| 2018 | -7.98% | ||
| 2017 | +13.53% | ||
| 2016 | +12.35% | ||
| 2015 | -3.32% | ||
| 2014 | +15.95% | ||
| 2013 | -8.07% | ||
| 2012 | +17.57% | ||
| 2011 | -22.37% | ||
| 2010 | +32.36% | ||
Dividends
| 4/15/2019 | 2.20 EUR |
| 4/16/2018 | 3.08 EUR |
| 4/18/2017 | 0.55 EUR |
| 4/15/2016 | 2.25 EUR |
| 4/15/2015 | 1.90 EUR |
| 4/15/2013 | 0.80 EUR |
| 4/16/2012 | 0.04 EUR |
| 4/15/2008 | 1.83 EUR |
| 4/16/2007 | 0.55 EUR |
| 4/18/2006 | 0.21 EUR |
| 4/15/2005 | 0.28 EUR |
| 4/15/2004 | 0.27 EUR |
