Raiffeisen Eurasien Aktien R VTA/  AT0000745872  /

Fonds
NAV11/20/2017 Chg.+1.6400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
241.4000EUR +0.68% 253.4700 / 241.4000EUR full reinvestment Equity Eurasia Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.05 -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 -2.52 -0.99 0.28 3.66 5.55 0.20 0.18 -0.16 +14.93%
2005 5.24 8.66 -6.69 -1.19 6.29 9.35 8.29 3.92 11.37 -10.55 14.56 3.20 +62.44%
2006 12.64 6.42 -2.03 2.32 -11.62 -0.32 6.34 4.59 1.33 5.18 3.50 6.89 +38.83%
2007 1.93 -3.82 0.27 3.76 0.21 8.40 3.94 -1.46 13.36 12.24 -8.25 6.34 +40.84%
2008 -18.33 0.73 -13.39 9.99 1.25 -12.37 -1.99 -4.36 -20.56 -20.43 -10.52 -3.52 -64.43%
2009 0.32 -0.21 8.65 16.90 16.72 -0.48 8.80 -0.96 5.81 0.13 0.13 10.03 +85.76%
2010 0.88 1.30 11.50 1.12 -3.12 4.78 -1.15 3.85 1.97 1.69 4.01 2.20 +32.37%
2011 -6.69 -2.74 3.80 -2.19 -2.06 -2.77 4.10 -12.78 -5.98 6.07 -2.34 0.04 -22.37%
2012 8.50 5.47 -2.55 -0.39 -5.63 1.11 5.90 -2.31 3.15 -0.37 1.39 2.92 +17.59%
2013 1.80 0.85 1.71 -1.12 0.08 -9.34 0.26 -7.28 7.80 2.03 -2.40 -1.63 -8.05%
2014 -4.28 1.20 0.47 0.16 8.87 2.28 3.14 1.54 0.28 0.79 3.53 -2.52 +15.96%
2015 9.95 3.84 1.48 4.51 -0.55 -8.22 -3.66 -10.07 -4.15 9.86 1.51 -5.57 -3.33%
2016 -7.60 1.09 6.36 2.10 -1.45 1.94 4.53 2.02 -0.60 1.62 -1.86 4.31 +12.35%
2017 2.85 1.95 1.49 -0.51 -1.20 -3.41 2.30 1.27 0.78 4.71 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.50% 10.90% 17.28% 15.71%
Sharpe ratio 1.16 0.86 1.55 0.36 0.39
Best month +4.71% +4.71% +4.71% +9.95% +9.95%
Worst month -3.41% -3.41% -3.41% -10.07% -10.07%
Maximum loss -6.79% -4.55% -6.79% -35.32% -35.32%
Outperformance +5.85% - +4.14% -6.63% +0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Eurasien Aktien RZ VA full reinvestment 105.1500 - -
Raiffeisen Eurasien Aktien RZ A paying dividend 105.0200 - -
Raiffeisen Eurasien Aktien RZ T reinvestment 104.9500 - -
Raiffeisen Eurasien Aktien R VTA full reinvestment 241.4000 +16.59% +18.83%
Raiffeisen Eurasien Aktien R A paying dividend 189.2900 +16.59% +18.90%
Raiffeisen Eurasien Aktien R T reinvestment 229.7300 +16.58% +18.84%

Performance

YTD  
+10.36%
6 Months  
+4.29%
1 Year  
+16.59%
3 Years  
+18.83%
5 Years  
+32.49%
Since start  
+145.28%
Year
2016  
+12.35%
2015
  -3.33%
2014  
+15.96%
2013
  -8.05%
2012  
+17.59%
2011
  -22.37%
2010  
+32.37%
2009  
+85.76%
2008
  -64.43%