Raiffeisen Health Care Aktien VTA/  AT0000712716  /

Fonds
NAV11/16/2018 Chg.+1.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
221.2300EUR +0.46% 232.2900 / 221.2300EUR full reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 5.41 -9.95 -
2003 -3.53 -3.17 3.34 2.34 2.01 8.46 0.69 1.85 -2.68 0.80 -0.45 0.15 +9.65%
2004 5.57 -0.53 0.46 4.10 -3.93 1.79 -5.12 1.09 -0.09 -3.11 -0.73 3.71 +2.64%
2005 0.03 1.65 -3.96 1.19 6.99 4.40 4.27 0.31 3.65 -4.53 6.35 4.14 +26.53%
2006 -1.44 3.54 -2.64 -4.84 -4.53 1.71 3.72 0.24 1.63 1.96 -3.61 2.50 -2.27%
2007 2.53 -2.55 -1.41 4.54 2.03 -3.69 -4.85 0.64 0.35 -2.96 -0.56 -0.85 -6.96%
2008 -7.75 -2.08 -9.27 5.70 2.61 -5.04 4.45 8.49 -9.12 -3.98 -5.95 -2.71 -23.63%
2009 11.43 -7.96 -1.01 0.56 0.63 2.60 4.96 1.46 -0.49 -4.42 4.03 6.56 +18.34%
2010 1.46 2.63 4.47 -2.44 -2.25 1.08 -5.88 3.58 0.95 0.14 1.98 3.63 +9.20%
2011 -2.77 1.08 -0.64 1.45 5.87 -2.40 0.29 -7.15 2.93 1.63 -0.33 8.83 +8.17%
2012 1.34 -0.11 2.31 1.32 0.75 2.93 5.98 -1.11 2.04 -1.08 -0.98 -0.92 +12.94%
2013 4.03 3.58 6.34 2.49 2.66 -2.23 3.51 -1.56 0.80 2.57 5.00 -0.02 +30.36%
2014 2.97 4.01 -3.63 -0.52 3.62 2.39 2.98 3.26 4.60 2.25 3.99 1.40 +30.66%
2015 9.52 4.25 6.20 -4.09 5.00 -3.78 5.05 -7.95 -8.90 9.77 2.76 -1.25 +15.29%
2016 -10.27 1.20 -2.33 4.49 1.62 -0.43 4.96 -3.33 -2.47 -3.06 3.04 2.48 -5.01%
2017 -1.45 7.45 -0.59 0.50 -0.95 1.62 -3.18 -1.75 3.79 -0.48 -1.32 -0.17 +3.09%
2018 2.19 -3.56 -5.32 4.22 4.05 0.89 5.08 4.85 1.13 -4.66 2.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 11.56% 13.03% 13.73% 14.80%
Sharpe ratio 0.98 2.18 1.03 0.30 0.74
Best month +5.08% +5.08% +5.08% +7.45% +9.77%
Worst month -5.32% -4.66% -5.32% -10.27% -10.27%
Maximum loss -11.97% -7.28% -11.97% -18.21% -24.06%
Outperformance +4.86% - +4.49% -3.29% -6.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Health Care Aktien RZ... full reinvestment 110.5400 +14.30% -
Raiffeisen Health Care Aktien RZ... paying dividend 108.4200 +14.26% -
Raiffeisen Health Care Aktien RZ... reinvestment 109.5600 +14.24% -
Raiffeisen Health Care Aktien VT... full reinvestment 221.2300 +13.17% +11.90%
Raiffeisen Health Care Aktien A paying dividend 186.9400 +13.13% +11.79%
Raiffeisen Health Care Aktien T reinvestment 214.9000 +13.16% +11.89%

Performance

YTD  
+11.07%
6 Months  
+11.86%
1 Year  
+13.17%
3 Years  
+11.90%
5 Years  
+65.63%
Since start  
+218.55%
Year
2017  
+3.09%
2016
  -5.01%
2015  
+15.29%
2014  
+30.66%
2013  
+30.36%
2012  
+12.94%
2011  
+8.17%
2010  
+9.20%
2009  
+18.34%