Raiffeisen Europa High Yield R A/  AT0000796529  /

Fonds
NAV9/19/2018 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
82.3300EUR +0.05% 84.8000 / 82.3300EUR paying dividend Bonds Europe Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.24 0.39 -0.17 0.16 0.71 1.81 1.63 -
2000 0.77 1.41 0.86 0.04 -1.65 1.41 0.23 -0.15 -0.82 -3.33 -2.45 2.04 -1.78%
2001 5.03 0.88 -2.38 -0.61 1.30 -5.54 -3.30 -1.00 -6.79 5.64 5.46 -2.25 -4.41%
2002 -0.83 -3.40 1.85 0.86 -0.33 -2.48 -4.46 0.57 -0.07 -1.72 5.67 1.64 -3.04%
2003 1.65 0.67 1.03 4.83 2.02 2.74 0.18 0.51 2.34 1.67 1.17 1.93 +22.73%
2004 1.88 0.34 0.93 0.17 -1.56 1.64 0.99 1.73 1.58 1.54 2.53 1.40 +13.93%
2005 0.79 1.64 -1.94 -0.16 -0.39 2.23 1.11 1.49 0.62 -0.49 0.77 0.80 +6.59%
2006 1.65 0.37 0.16 0.40 -0.13 -1.18 1.40 1.24 0.82 1.42 0.96 0.79 +8.16%
2007 0.84 0.93 -0.08 0.84 0.69 -1.28 -4.30 0.26 1.95 1.13 -3.05 -0.09 -2.32%
2008 -4.71 -2.40 0.39 4.66 1.24 -3.59 -1.77 0.67 -6.19 -23.25 -2.98 0.08 -34.07%
2009 7.12 -0.27 -0.32 8.72 8.86 3.08 8.15 4.37 5.96 1.92 0.66 1.74 +62.18%
2010 3.40 -0.11 4.46 1.04 -3.49 0.73 3.10 1.07 2.08 1.37 -0.87 1.33 +14.80%
2011 2.14 1.12 -0.60 0.92 0.46 -1.35 0.25 -6.18 -1.74 7.14 -4.69 2.66 -0.52%
2012 5.23 3.58 1.04 -0.47 -0.91 1.40 2.20 2.22 1.36 1.93 1.55 2.03 +23.16%
2013 -0.14 0.39 0.80 2.22 0.10 -2.60 1.85 0.02 1.11 1.87 0.69 0.54 +6.97%
2014 0.37 1.48 0.56 1.01 0.75 0.81 -0.25 0.55 -0.69 0.00 1.01 -0.29 +5.42%
2015 0.91 1.80 -0.05 0.54 -0.08 -1.82 0.71 -1.10 -3.49 3.47 0.51 -1.85 -0.65%
2016 -1.39 -0.53 3.56 1.62 -0.03 -0.35 2.45 1.68 -0.39 0.54 -0.82 1.61 +8.13%
2017 0.54 0.82 -0.40 0.95 0.84 0.12 0.69 0.22 0.50 1.12 -0.13 -0.35 +5.02%
2018 0.13 -0.70 -0.50 0.46 -1.33 -0.53 1.52 0.05 0.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.79% 1.72% 2.72% 2.50%
Sharpe ratio -0.48 -0.11 0.16 1.48 1.76
Best month +1.52% +1.52% +1.52% +3.56% +3.56%
Worst month -1.33% -1.33% -1.33% -3.49% -3.49%
Maximum loss -2.98% -2.17% -3.36% -5.58% -7.40%
Outperformance -0.17% - +0.25% -0.07% +2.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Europa High Yield RZ ... full reinvestment 103.8500 +0.44% -
Raiffeisen Europa High Yield RZ ... paying dividend 99.9600 +0.40% -
Raiffeisen Europa High Yield RZ ... reinvestment 102.7400 +0.40% -
Raiffeisen Europa High Yield R V... full reinvestment 280.0600 -0.01% +11.55%
Raiffeisen Europa High Yield S A paying dividend 81.6500 -0.57% +9.70%
Raiffeisen Europa High Yield R A paying dividend 82.3300 -0.04% +11.52%
Raiffeisen Europa High Yield R T reinvestment 208.7500 -0.04% +11.52%

Performance

YTD
  -0.85%
6 Months
  -0.26%
1 Year
  -0.04%
3 Years  
+11.52%
5 Years  
+22.15%
Since start  
+180.04%
Year
2017  
+5.02%
2016  
+8.13%
2015
  -0.65%
2014  
+5.42%
2013  
+6.97%
2012  
+23.16%
2011
  -0.52%
2010  
+14.80%
2009  
+62.18%
 

Dividends

4/16/2018 3.11 EUR
4/18/2017 1.83 EUR
4/15/2016 4.11 EUR
4/15/2015 3.99 EUR
4/15/2014 4.26 EUR
4/15/2013 4.34 EUR
4/16/2012 4.59 EUR
4/15/2011 4.63 EUR
4/15/2010 4.66 EUR
4/15/2009 5.37 EUR
4/15/2008 5.60 EUR
4/16/2007 5.45 EUR
4/18/2006 5.80 EUR
4/15/2005 6.20 EUR
4/15/2004 6.30 EUR
4/15/2003 6.60 EUR
4/15/2002 8.30 EUR
4/9/2001 8.10 EUR
4/11/2000 5.00 EUR
4/10/2000 5.00 EUR