Raiffeisen Osteuropa Aktien R A/ AT0000936513 /
| NAV1/22/2020 | Chg.-1.5700 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 280.6600EUR | -0.56% | 294.6900 / 280.6600EUR | 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 | 9.04 | -10.04 | -7.32 | -3.31 | 2.62 | 6.07 | -11.39 | -0.83 | -7.53 | 4.59 | +1.93% |
| 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 | 2.27 | -1.82 | 3.18 | +3.98% |
| 2018 | 5.22 | 0.88 | -7.77 | -0.85 | -1.88 | -3.36 | 4.33 | -6.11 | 6.90 | -4.19 | 5.04 | -5.49 | -8.33% |
| 2019 | 9.84 | -0.38 | -0.34 | 3.44 | 0.92 | 5.26 | 2.41 | -6.04 | 6.43 | 3.43 | -0.04 | 4.73 | +32.90% |
| 2020 | 4.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 12.73% | 12.76% | 14.19% | 18.15% |
| Sharpe ratio | 10.28 | 2.26 | 2.28 | 0.75 | 0.45 |
| Best month | +4.73% | +6.43% | +9.84% | +9.84% | +10.73% |
| Worst month | +4.44% | -6.04% | -6.04% | -7.77% | -7.98% |
| Maximum loss | -1.20% | -8.04% | -8.52% | -17.45% | -36.07% |
| Outperformance | +1.50% | - | +8.20% | +3.02% | +1.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Osteuropa Aktien RZ V... | full reinvestment | 135.2400 | +29.96% | - | |
| Raiffeisen Osteuropa Aktien RZ A | paying dividend | 132.2600 | +29.96% | - | |
| Raiffeisen Osteuropa Aktien RZ T | reinvestment | 133.5200 | +29.95% | - | |
| Raiffeisen Osteuropa Aktien R VT... | full reinvestment | 356.3600 | +28.74% | +34.21% | |
| Raiffeisen Osteuropa Aktien R T | reinvestment | 339.4500 | +28.74% | +34.18% | |
| Raiffeisen Osteuropa Aktien R A | paying dividend | 280.6600 | +28.74% | +34.24% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +28.74% | ||
| 3 Years | +34.24% | ||
| 5 Years | +45.71% | ||
| Since start | +475.29% | ||
| Year | |||
| 2019 | +32.90% | ||
| 2018 | -8.33% | ||
| 2017 | +3.98% | ||
| 2016 | +24.18% | ||
| 2015 | -5.79% | ||
| 2014 | -20.15% | ||
| 2013 | -8.46% | ||
| 2012 | +26.71% | ||
| 2011 | -23.54% | ||
Dividends
| 4/1/2019 | 2.24 EUR |
| 4/3/2018 | 2.37 EUR |
| 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 |
| 3/31/2000 | 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 |
