Raiffeisen-Nachhaltigkeit-Aktien R T/  AT0000677919  /

Fonds
NAV9/21/2018 Chg.+0.5000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
146.4200EUR +0.34% 152.2800 / 146.4200EUR reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -12.99 -9.57 -1.31 -7.86 4.77 8.31 -12.08 -
2003 -5.70 -3.10 0.76 4.46 -0.24 6.42 1.89 4.81 -3.63 6.41 -0.36 -0.35 +11.02%
2004 2.73 1.13 -0.49 -1.05 -2.11 2.61 -3.29 1.13 0.04 0.90 1.92 0.45 +3.85%
2005 0.39 3.96 -1.23 -3.38 6.98 3.84 3.26 -1.16 4.20 -4.43 9.67 3.04 +27.09%
2006 4.06 2.43 1.12 -0.29 -6.36 -0.46 -0.02 2.72 1.24 2.26 -1.63 3.20 +8.13%
2007 2.26 -0.29 1.36 1.88 3.59 0.45 -2.41 -1.74 3.55 -0.83 -5.74 0.35 +2.06%
2008 -10.28 3.09 -7.51 6.33 3.18 -8.95 -1.67 1.80 -15.19 -13.74 -7.80 -6.71 -46.18%
2009 4.41 -11.82 4.17 10.46 8.95 -1.54 6.28 4.69 1.85 -1.71 1.25 7.42 +37.69%
2010 -1.29 1.30 7.92 2.35 -6.43 -2.73 2.57 -1.25 3.02 -0.14 5.14 8.26 +19.24%
2011 -1.48 2.56 -2.31 -2.81 -0.06 -2.91 -0.67 -13.13 -3.48 8.74 -6.47 2.62 -19.07%
2012 7.00 5.61 -2.69 -3.50 -6.67 0.42 7.71 -1.28 0.93 -2.42 0.96 1.32 +6.53%
2013 3.34 0.98 3.99 -0.16 1.11 -5.16 3.55 -1.35 4.64 1.39 1.68 -1.75 +12.48%
2014 -2.66 3.04 -0.79 0.38 3.67 1.41 1.14 1.13 1.01 -0.53 4.75 1.22 +14.43%
2015 5.27 5.67 1.91 -0.37 1.29 -5.37 2.75 -8.18 -5.59 11.84 4.49 -3.57 +8.66%
2016 -9.83 2.49 2.72 1.86 3.39 -3.30 4.88 0.76 -0.79 -0.57 3.30 2.79 +7.00%
2017 -0.44 3.03 0.90 1.85 -0.44 -1.98 -0.32 -1.51 3.65 4.61 -1.13 0.82 +9.14%
2018 0.65 -0.95 -3.30 3.12 3.54 0.42 1.44 1.39 0.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 8.65% 9.45% 11.91% 12.30%
Sharpe ratio 0.94 1.69 1.37 0.93 0.78
Best month +3.54% +3.54% +4.61% +11.84% +11.84%
Worst month -3.30% -3.30% -3.30% -9.83% -9.83%
Maximum loss -7.57% -3.98% -7.57% -19.45% -22.46%
Outperformance +6.84% - +8.59% +12.81% +7.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Aktien... full reinvestment 113.5600 +13.49% -
Raiffeisen-Nachhaltigkeit-Aktien... full reinvestment 107.4200 - -
Raiffeisen-Nachhaltigkeit-Aktien... paying dividend 112.2900 +13.42% -
Raiffeisen-Nachhaltigkeit-Aktien... reinvestment 112.9800 +13.41% -
Raiffeisen-Nachhaltigkeit-Aktien... full reinvestment 147.7100 +12.58% +35.80%
Raiffeisen-Nachhaltigkeit-Aktien... reinvestment 146.4200 +12.64% +35.87%
Raiffeisen-Nachhaltigkeit-Aktien... paying dividend 130.0200 +12.61% +35.79%

Performance

YTD  
+6.48%
6 Months  
+6.96%
1 Year  
+12.64%
3 Years  
+35.87%
5 Years  
+56.07%
Since start  
+47.82%
Year
2017  
+9.14%
2016  
+7.00%
2015  
+8.66%
2014  
+14.43%
2013  
+12.48%
2012  
+6.53%
2011
  -19.07%
2010  
+19.24%
2009  
+37.69%
 

Dividends

6/15/2018 0.39 EUR
6/17/2013 0.09 EUR
6/15/2012 0.08 EUR
6/15/2011 0.06 EUR
6/15/2010 0.02 EUR
6/15/2009 0.11 EUR
6/16/2008 0.17 EUR
6/16/2006 0.03 EUR
6/15/2005 0.03 EUR