Raiffeisen Osteuropa Aktien R A/ AT0000936513 /
| NAV10/19/2017 | Chg.-0.1100 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 223.2100EUR | -0.05% | 234.3700 / 223.2100EUR | paying dividend | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | -10.00 | -10.80 | -2.52 | -8.34 | 4.28 | 3.34 | -5.15 | -4.91 | -2.40 | -0.33 | - |
| 1995 | -9.09 | -3.48 | -10.52 | 7.77 | 0.48 | -1.33 | 0.40 | 3.31 | 0.65 | -6.29 | 0.58 | -0.01 | - |
| 1996 | 19.97 | 5.12 | 4.02 | 8.62 | 4.17 | 6.40 | -4.02 | 5.30 | 2.91 | -3.08 | 1.53 | 7.51 | - |
| 1997 | 20.93 | 9.79 | -4.98 | 0.87 | -3.46 | 4.98 | 11.39 | 0.37 | 0.46 | -14.51 | -5.52 | 9.04 | +27.60% |
| 1998 | -7.82 | 13.43 | 3.91 | -0.77 | -15.94 | -0.06 | 4.80 | -34.52 | -7.13 | 2.21 | 10.65 | 4.85 | -31.55% |
| 1999 | 1.58 | -6.55 | 1.64 | 10.07 | 5.07 | 6.53 | 1.57 | 2.03 | -12.86 | 2.23 | 10.41 | 20.26 | +45.69% |
| 2000 | 13.30 | 10.63 | 8.99 | -10.04 | -7.32 | -3.31 | 2.62 | 6.07 | -11.39 | -0.83 | -7.53 | 4.59 | +1.89% |
| 2001 | 6.42 | -8.00 | -2.13 | 3.67 | 10.24 | -0.42 | -8.41 | -3.40 | -9.61 | 14.21 | 7.87 | 3.59 | +11.30% |
| 2002 | 11.56 | 1.74 | 7.82 | 2.91 | 0.15 | -10.76 | -7.97 | 6.82 | 0.67 | 3.64 | 6.45 | -5.22 | +16.47% |
| 2003 | -3.87 | 2.41 | -1.96 | 11.96 | 1.40 | 2.46 | 0.46 | 12.41 | 0.90 | -0.21 | -0.19 | 1.55 | +29.38% |
| 2004 | 7.13 | 6.54 | 11.93 | -5.32 | -2.46 | 0.81 | -1.39 | 3.93 | 6.73 | 1.53 | 1.81 | 1.39 | +36.33% |
| 2005 | 5.65 | 11.57 | -8.14 | -3.06 | 6.51 | 8.24 | 8.06 | 6.92 | 12.32 | -9.93 | 10.44 | 2.93 | +60.79% |
| 2006 | 12.26 | 7.74 | -7.03 | 5.58 | -13.70 | -4.16 | 8.77 | 2.53 | -2.38 | 5.94 | 3.37 | 4.79 | +22.67% |
| 2007 | 1.55 | -1.06 | 3.63 | 1.37 | -3.92 | 9.86 | 1.73 | -5.06 | 7.64 | 5.24 | -4.08 | 5.27 | +23.08% |
| 2008 | -16.09 | 1.98 | -10.13 | 5.01 | 11.42 | -7.87 | -5.23 | -7.44 | -22.24 | -28.11 | -13.00 | -9.46 | -67.98% |
| 2009 | -6.19 | -4.13 | 12.29 | 21.97 | 14.88 | -3.06 | 12.09 | 6.01 | 7.12 | 3.03 | -1.96 | 8.48 | +91.30% |
| 2010 | 4.17 | -3.90 | 14.38 | 1.64 | -8.15 | -1.48 | 6.38 | -2.69 | 1.66 | 3.51 | 2.56 | 7.48 | +26.46% |
| 2011 | -0.83 | -0.22 | 3.31 | -1.26 | -4.71 | -0.51 | 2.41 | -15.72 | -9.94 | 9.78 | -4.52 | -1.92 | -23.54% |
| 2012 | 11.60 | 6.37 | -2.91 | -0.99 | -11.95 | 4.30 | 10.47 | -0.46 | 3.03 | -0.40 | 1.00 | 6.08 | +26.71% |
| 2013 | 1.67 | -1.09 | -0.89 | -3.01 | 0.55 | -8.32 | 2.15 | -3.69 | 7.68 | 3.59 | -2.89 | -3.60 | -8.46% |
| 2014 | -7.04 | -1.26 | -3.34 | -0.63 | 11.84 | 2.17 | -3.84 | 0.37 | -5.12 | 0.10 | -1.42 | -12.28 | -20.15% |
| 2015 | 4.84 | 8.95 | -1.20 | 7.48 | -2.83 | -7.16 | -2.78 | -7.56 | -5.15 | 7.69 | 1.94 | -7.98 | -5.79% |
| 2016 | -7.00 | 2.47 | 10.51 | 4.15 | -3.67 | -1.13 | 0.39 | 2.35 | 1.56 | 2.56 | 0.31 | 10.73 | +24.18% |
| 2017 | 1.31 | -0.78 | 0.26 | 0.25 | -2.18 | -4.19 | 1.70 | 4.28 | -0.07 | 2.73 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 11.06% | 13.60% | 21.70% | 20.00% |
| Sharpe ratio | 0.33 | 0.75 | 1.27 | 0.14 | -0.07 |
| Best month | +10.73% | +4.28% | +10.73% | +10.73% | +11.84% |
| Worst month | -4.19% | -4.19% | -4.19% | -12.28% | -12.28% |
| Maximum loss | -9.51% | -7.45% | -9.51% | -36.07% | -44.63% |
| Outperformance | -9.15% | - | -4.31% | -9.91% | -15.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Osteuropa Aktien RZ V... | full reinvestment | 102.8500 | - | - | |
| Raiffeisen Osteuropa Aktien RZ A | paying dividend | 102.7200 | - | - | |
| Raiffeisen Osteuropa Aktien RZ T | reinvestment | 102.6400 | - | - | |
| Raiffeisen Osteuropa Aktien R VT... | full reinvestment | 277.6000 | +16.98% | +8.52% | |
| Raiffeisen Osteuropa Aktien R T | reinvestment | 264.4600 | +16.96% | +8.50% | |
| Raiffeisen Osteuropa Aktien R A | paying dividend | 223.2100 | +16.99% | +8.54% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +16.99% | ||
| 3 Years | +8.54% | ||
| 5 Years | -8.08% | ||
| Since start | +348.11% | ||
| Year | |||
| 2016 | +24.18% | ||
| 2015 | -5.79% | ||
| 2014 | -20.15% | ||
| 2013 | -8.46% | ||
| 2012 | +26.71% | ||
| 2011 | -23.54% | ||
| 2010 | +26.46% | ||
| 2009 | +91.30% | ||
| 2008 | -67.98% | ||
Dividends
| 4/3/2017 | 2.22 EUR |
| 4/1/2016 | 3.60 EUR |
| 4/1/2015 | 3.12 EUR |
| 4/1/2014 | 3.40 EUR |
| 4/2/2013 | 5.01 EUR |
| 4/2/2012 | 2.43 EUR |
| 4/1/2011 | 2.86 EUR |
| 4/1/2010 | 1.48 EUR |
| 4/1/2009 | 1.75 EUR |
| 4/1/2008 | 4.20 EUR |
| 4/2/2007 | 2.65 EUR |
| 4/3/2006 | 2.25 EUR |
| 4/1/2005 | 2.50 EUR |
| 4/1/2004 | 1.43 EUR |
| 4/1/2003 | 1.25 EUR |
| 4/2/2002 | 1.00 EUR |
| 3/26/2001 | 1.00 EUR |
| 3/27/2000 | 1.00 EUR |
| 3/29/1999 | 1.45 EUR |
| 3/30/1998 | 1.45 EUR |
| 3/24/1997 | 1.24 EUR |
| 3/25/1996 | 1.09 EUR |
| 3/27/1995 | 0.94 EUR |
