Raiffeisen Osteuropa Aktien RZ A/  AT0000A1TVZ1  /

Fonds
NAV6/26/2019 Chg.-0.5500 Type of yield Investment Focus Investment company
112.4800EUR -0.49% 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
2017 - - - - -2.08 -4.10 1.75 4.32 -0.01 2.35 -1.75 3.28 -
2018 5.31 0.97 -7.69 -0.76 -1.79 -3.28 4.39 -6.03 7.00 -4.10 5.13 -5.41 -7.38%
2019 9.92 -0.29 -0.25 3.54 1.00 4.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 13.20% 14.61% -% -%
Sharpe ratio 3.55 3.29 1.39 - -
Best month +9.92% +9.92% +9.92% +9.92% -
Worst month -5.41% -5.41% -6.03% -7.69% -
Maximum loss -6.65% -6.65% -8.71% - -
Outperformance +2.68% - +4.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien RZ V... full reinvestment 115.0200 +19.92% -
Raiffeisen Osteuropa Aktien RZ A paying dividend 112.4800 +19.90% -
Raiffeisen Osteuropa Aktien RZ T reinvestment 113.5500 +19.91% -
Raiffeisen Osteuropa Aktien R VT... full reinvestment 304.9800 +18.63% +37.81%
Raiffeisen Osteuropa Aktien R T reinvestment 290.5100 +18.63% +37.77%
Raiffeisen Osteuropa Aktien R A paying dividend 240.2000 +18.67% +37.83%

Performance

YTD  
+19.98%
6 Months  
+19.30%
1 Year  
+19.90%
3 Years     -
5 Years     -
Since start  
+16.86%
Year
2018
  -7.38%
 

Dividends

4/1/2019 1.05 EUR
4/3/2018 1.09 EUR