Raiffeisen ÍsterreichAktien R T/  AT0000805189  /

Fonds
NAV2/18/2019 Chg.+2.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
210.6600EUR +1.08% 219.0900 / 210.6600EUR reinvestment Equity Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 8.29 -8.95 2.60 -3.30 0.82 -7.02 0.20 1.68 7.21 -
2000 -3.18 -6.65 3.71 2.22 0.94 -1.44 0.90 3.91 -2.31 -4.06 -0.97 -2.51 -9.57%
2001 2.35 8.77 -3.57 2.69 0.89 1.35 1.66 -3.82 -11.11 -5.11 8.62 2.23 +3.24%
2002 2.51 4.50 3.70 3.86 -2.46 -6.40 -7.61 -6.07 -5.05 0.19 3.22 3.18 -7.38%
2003 0.65 -0.05 1.72 3.88 6.60 2.36 0.29 1.82 -2.64 5.72 4.64 3.88 +32.51%
2004 11.95 4.51 3.23 4.24 -2.98 7.10 1.63 -1.42 2.45 3.28 8.35 5.73 +58.87%
2005 2.89 6.28 -2.45 -2.30 8.71 8.45 2.65 5.10 5.37 -7.83 8.41 4.72 +46.14%
2006 10.49 3.97 -0.30 4.05 -11.23 -2.13 3.53 1.30 4.31 5.71 -0.13 8.69 +29.97%
2007 1.54 -2.02 6.60 3.70 1.34 0.71 -4.57 -1.85 0.40 5.81 -10.89 2.12 +1.63%
2008 -15.58 3.71 -2.54 8.29 5.92 -9.51 -7.47 -3.17 -21.73 -29.62 -5.81 -4.84 -60.82%
2009 0.06 -12.39 11.33 11.47 13.13 3.52 6.01 15.14 3.64 -1.85 -1.30 -0.32 +55.61%
2010 -0.32 -1.76 9.32 1.70 -8.73 -3.95 7.95 -2.96 7.62 7.46 -0.71 12.66 +29.35%
2011 -1.00 -1.01 2.19 -3.22 -2.36 -3.15 -2.98 -16.74 -7.79 3.07 -13.21 4.75 -36.04%
2012 9.69 6.32 -1.30 -0.74 -9.68 -0.45 8.13 -1.50 6.21 2.69 4.14 5.84 +31.54%
2013 2.43 -2.00 -2.80 1.49 2.66 -9.21 2.86 4.57 4.59 3.76 1.90 -3.68 +5.75%
2014 3.39 2.29 -5.91 1.92 1.21 -0.11 -4.62 -2.25 -3.67 -3.05 4.52 -2.56 -9.08%
2015 4.66 12.76 2.30 2.46 1.52 -5.75 3.76 -6.48 -5.75 9.90 2.48 -2.94 +18.33%
2016 -11.31 0.92 6.72 1.07 -0.20 -8.02 7.44 4.11 2.78 2.38 -0.83 3.93 +7.51%
2017 4.15 3.21 3.61 3.13 6.03 -0.68 4.22 -1.18 2.85 4.50 -1.01 2.57 +35.94%
2018 5.24 -4.63 0.65 0.57 -1.65 -2.55 5.79 -1.38 -1.41 -9.46 0.26 -12.59 -20.53%
2019 11.99 -0.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.20% 16.85% 14.05% 13.67% 15.57%
Sharpe ratio 8.93 -1.21 -0.77 1.03 0.38
Best month +11.99% +11.99% +11.99% +11.99% +12.76%
Worst month -12.59% -12.59% -12.59% -12.59% -12.59%
Maximum loss -2.49% -22.28% -23.60% -26.31% -26.31%
Outperformance +2.28% - -2.89% +1.64% +8.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ÍsterreichAktien R VT... full reinvestment 228.1600 -11.01% +47.13%
Raiffeisen--sterreich-Aktien RZ ... paying dividend 105.7100 -10.39% -
Raiffeisen -sterreichAktien RZ T reinvestment 109.4700 -10.36% -
Raiffeisen ÍsterreichAktien R A paying dividend 170.5000 -11.06% +47.19%
Raiffeisen ÍsterreichAktien R T reinvestment 210.6600 -11.04% +47.24%

Performance

YTD  
+11.66%
6 Months
  -10.89%
1 Year
  -11.04%
3 Years  
+47.24%
5 Years  
+31.79%
Since start  
+250.71%
Year
2018
  -20.53%
2017  
+35.94%
2016  
+7.51%
2015  
+18.33%
2014
  -9.08%
2013  
+5.75%
2012  
+31.54%
2011
  -36.04%
2010  
+29.35%
 

Dividends

12/3/2018 5.92 EUR
12/2/2013 0.01 EUR
12/3/2012 0.03 EUR
12/1/2011 0.01 EUR
12/1/2009 0.04 EUR
12/1/2008 0.05 EUR
12/3/2007 2.23 EUR
12/1/2006 2.78 EUR
12/1/2005 1.91 EUR
12/1/2004 1.38 EUR
12/1/2003 0.02 EUR
12/2/2002 0.04 EUR
12/3/2001 0.10 EUR
11/27/2000 0.03 EUR
11/30/1999 0.07 EUR
11/29/1999 0.07 EUR