Raiffeisen Osteuropa Aktien RZ VTA/  AT0000A1TW05  /

Fonds
NAV11/23/2020 Chg.+0.3500 Type of yield Investment Focus Investment company
98.4500EUR +0.36% full 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 1.79 4.38 0.01 2.37 -1.73 3.27 -
2018 5.32 0.98 -7.73 -0.75 -1.80 -3.27 4.39 -6.02 7.00 -4.10 5.13 -5.40 -7.38%
2019 9.95 -0.30 -0.24 3.52 1.01 5.36 2.51 -5.95 6.53 3.52 0.06 4.83 +34.35%
2020 -0.56 -10.06 -29.73 16.11 6.31 -0.59 -3.16 0.64 -7.97 -6.42 17.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.09% 20.17% 32.33% 22.35% -%
Sharpe ratio -0.77 0.21 -0.64 -0.02 -
Best month +17.51% +17.51% +17.51% +17.51% -
Worst month -29.73% -7.97% -29.73% -29.73% -
Maximum loss -45.61% -19.96% -45.61% -45.61% -
Outperformance +4.90% - +5.37% +13.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien RZ V... full reinvestment 98.4500 -21.01% -4.41%
Raiffeisen Osteuropa Aktien RZ A paying dividend 93.9900 -21.08% -4.51%
Raiffeisen Osteuropa Aktien RZ T reinvestment 94.8800 -21.08% -4.49%
Raiffeisen Osteuropa Aktien R VT... full reinvestment 256.9600 -21.89% -7.46%
Raiffeisen Osteuropa Aktien R T reinvestment 244.7700 -21.89% -7.47%
Raiffeisen Osteuropa Aktien R A paying dividend 199.1700 -21.94% -7.50%

Performance

YTD
  -23.92%
6 Months  
+1.24%
1 Year
  -21.01%
3 Years
  -4.41%
5 Years     -
Since start
  -0.31%
Year
2019  
+34.35%
2018
  -7.38%