Raiffeisen Osteuropa Aktien RZ T/  AT0000A1TVY4  /

Fonds
NAV6/14/2019 Chg.+0.7100 Type of yield Investment Focus Investment company
111.9100EUR +0.64% reinvestment Equity Central and Eastern Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -2.08 -4.10 1.68 4.32 -0.01 2.34 -1.75 3.26 -
2018 5.30 0.97 -7.69 -0.77 -1.79 -3.27 4.38 -6.02 7.00 -4.10 5.13 -5.40 -7.38%
2019 9.95 -0.30 -0.25 3.53 1.00 2.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 13.17% 14.70% -% -%
Sharpe ratio 3.35 1.96 1.18 - -
Best month +9.95% +9.95% +9.95% +9.95% -
Worst month -5.40% -5.40% -6.02% -7.69% -
Maximum loss -6.66% -6.66% -8.71% - -
Outperformance +2.43% - +5.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien RZ V... full reinvestment 113.3600 +16.97% -
Raiffeisen Osteuropa Aktien RZ A paying dividend 110.8600 +16.95% -
Raiffeisen Osteuropa Aktien RZ T reinvestment 111.9100 +16.97% -
Raiffeisen Osteuropa Aktien R VT... full reinvestment 300.6800 +15.71% +35.16%
Raiffeisen Osteuropa Aktien R T reinvestment 286.4100 +15.71% +35.12%
Raiffeisen Osteuropa Aktien R A paying dividend 236.8100 +15.76% +35.17%

Performance

YTD  
+17.70%
6 Months  
+11.97%
1 Year  
+16.97%
3 Years     -
5 Years     -
Since start  
+14.52%
Year
2018
  -7.38%
 

Dividends

4/1/2019 0.17 EUR
4/3/2018 0.91 EUR