Raiffeisen Euro Plus Rent R T/  AT0000805221  /

Fonds
NAV10/20/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.3300EUR -0.08% 12.6400 / 12.3300EUR reinvestment Bonds Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.34 -0.93 -1.74 -0.82 -0.27 -0.41 -0.41 1.24 0.28 -
2000 -0.55 1.25 1.37 0.81 -0.67 0.27 0.81 0.00 0.67 1.33 0.80 0.79 +7.08%
2001 0.65 0.39 1.42 -0.89 0.13 1.16 0.38 0.89 0.50 2.62 -0.50 -0.49 +6.39%
2002 0.37 0.12 -0.87 0.75 -0.50 1.37 0.98 1.58 1.79 -0.47 0.59 1.90 +7.85%
2003 1.05 0.58 -0.57 0.58 1.95 -0.11 -0.90 0.00 1.14 -1.57 -0.12 1.27 +3.27%
2004 0.34 1.36 1.23 -1.11 0.11 0.00 0.78 1.22 0.66 0.76 1.30 0.97 +7.87%
2005 1.28 -0.21 0.00 1.58 0.83 1.75 -0.71 1.02 0.20 -1.11 0.21 0.92 +5.88%
2006 -0.20 0.10 -1.73 -0.93 0.73 -1.14 1.47 1.14 0.72 0.30 0.71 -0.91 +0.20%
2007 -0.61 0.93 -0.61 -0.51 -0.72 -0.42 1.46 0.51 -0.72 1.75 -0.10 -1.12 -0.21%
2008 1.65 0.00 -0.92 -0.62 -0.93 -0.42 1.47 1.14 -0.20 -0.92 1.56 -0.92 +0.84%
2009 -2.07 -0.42 0.00 2.12 -0.31 2.29 2.04 2.00 0.49 0.19 0.68 -0.49 +6.62%
2010 1.86 0.96 1.24 -0.47 1.13 -0.09 0.75 1.76 -0.37 -0.64 -1.30 0.00 +4.89%
2011 -0.47 0.38 -0.28 0.47 1.13 -0.28 1.03 1.94 -0.45 -0.27 -2.84 3.22 +3.49%
2012 1.74 1.26 0.09 0.36 0.97 0.00 2.46 0.51 0.43 0.17 1.10 0.25 +9.72%
2013 -1.01 0.68 0.51 1.09 -0.83 -1.76 0.68 -0.76 0.60 1.19 0.08 -0.68 -0.26%
2014 0.85 0.93 0.58 0.58 1.16 0.41 0.49 0.89 0.08 0.08 0.62 -0.40 +6.43%
2015 1.12 0.87 0.00 0.08 -1.02 -1.43 0.65 -0.88 -0.24 0.97 0.67 -1.05 -0.31%
2016 -0.24 0.33 0.73 0.16 -0.24 0.40 0.00 0.24 0.08 -0.64 -0.58 0.65 +0.89%
2017 -0.41 0.49 -0.16 0.08 0.08 -0.40 0.24 0.16 -0.08 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.12% 1.28% 1.79% 2.06%
Sharpe ratio 0.20 0.15 -0.13 0.33 0.92
Best month +0.65% +0.24% +0.65% +1.12% +1.19%
Worst month -0.41% -0.40% -0.64% -1.43% -1.76%
Maximum loss -0.89% -0.73% -1.30% -3.67% -3.89%
Outperformance -1.00% - -0.97% -3.36% -4.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-EuroPlus-Rent RZ VA full reinvestment 10.0000 - -
Raiffeisen-EuroPlus-Rent RZ A paying dividend 9.9700 - -
Raiffeisen-EuroPlus-Rent RZ T reinvestment 9.9700 - -
Raiffeisen Euro Plus Rent S A paying dividend 7.3400 -0.93% -0.59%
Raiffeisen Euro Plus Rent R VTA full reinvestment 13.9500 -0.57% +0.79%
Raiffeisen Euro Plus Rent R T reinvestment 12.3300 -0.49% +0.80%
Raiffeisen Euro Plus Rent R A paying dividend 7.1700 -0.53% +0.81%

Performance

YTD
  -0.08%
6 Months
  -0.08%
1 Year
  -0.49%
3 Years  
+0.80%
5 Years  
+8.05%
Since start  
+93.95%
Year
2016  
+0.89%
2015
  -0.31%
2014  
+6.43%
2013
  -0.26%
2012  
+9.72%
2011  
+3.49%
2010  
+4.89%
2009  
+6.62%
2008  
+0.84%
 

Dividends

11/15/2016 0.07 EUR
11/16/2015 0.11 EUR
11/17/2014 0.08 EUR
11/15/2013 0.08 EUR
11/15/2012 0.09 EUR
11/15/2011 0.09 EUR
11/15/2010 0.08 EUR
11/16/2009 0.09 EUR
11/17/2008 0.09 EUR
11/15/2007 0.09 EUR
11/15/2006 0.08 EUR
11/15/2005 0.09 EUR
11/15/2004 0.09 EUR
11/17/2003 0.09 EUR
11/15/2002 0.09 EUR
11/15/2001 0.09 EUR
11/13/2000 0.09 EUR
11/8/1999 0.09 EUR