Raiffeisen Osteuropa Aktien RZ VTA/  AT0000A1TW05  /

Fonds
NAV12/13/2019 Chg.+2.4300 Type of yield Investment Focus Investment company
126.0600EUR +1.97% 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 2.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 13.06% 13.09% -% -%
Sharpe ratio 2.53 1.96 1.97 - -
Best month +9.95% +6.53% +9.95% +9.95% -
Worst month -5.95% -5.95% -5.95% -7.73% -
Maximum loss -8.39% -8.39% -8.39% - -
Outperformance +10.35% - +9.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien RZ V... full reinvestment 126.0600 +25.37% -
Raiffeisen Osteuropa Aktien RZ A paying dividend 123.2800 +25.35% -
Raiffeisen Osteuropa Aktien RZ T reinvestment 124.4500 +25.37% -
Raiffeisen Osteuropa Aktien R VT... full reinvestment 332.5600 +24.02% +25.42%
Raiffeisen Osteuropa Aktien R T reinvestment 316.7800 +24.02% +25.39%
Raiffeisen Osteuropa Aktien R A paying dividend 261.9200 +24.02% +25.44%

Performance

YTD  
+30.88%
6 Months  
+11.91%
1 Year  
+25.37%
3 Years     -
5 Years     -
Since start  
+27.64%
Year
2018
  -7.38%