Raiffeisen Osteuropa Aktien RZ VTA/  AT0000A1TW05  /

Fonds
NAV6/19/2019 Chg.+1.8900 Type of yield Investment Focus Investment company
115.3200EUR +1.67% 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 4.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.25% 14.68% -% -%
Sharpe ratio 3.63 2.59 1.51 - -
Best month +9.95% +9.95% +9.95% +9.95% -
Worst month -5.40% -5.40% -6.02% -7.73% -
Maximum loss -6.65% -6.65% -8.71% - -
Outperformance +4.06% - +6.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Osteuropa Aktien RZ V... full reinvestment 115.3200 +21.85% -
Raiffeisen Osteuropa Aktien RZ A paying dividend 112.7700 +21.82% -
Raiffeisen Osteuropa Aktien RZ T reinvestment 113.8400 +21.84% -
Raiffeisen Osteuropa Aktien R VT... full reinvestment 305.8200 +20.53% +38.26%
Raiffeisen Osteuropa Aktien R T reinvestment 291.3100 +20.53% +38.22%
Raiffeisen Osteuropa Aktien R A paying dividend 240.8600 +20.58% +38.28%

Performance

YTD  
+19.73%
6 Months  
+15.74%
1 Year  
+21.85%
3 Years     -
5 Years     -
Since start  
+16.77%
Year
2018
  -7.38%