Raiffeisen-Portfolio-Balanced R A/  AT0000A1GCY1  /

Fonds
NAV2/20/2019 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.6600EUR +0.05% 109.3300 / 106.6600EUR paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -3.79 -
2016 -4.64 -0.07 2.20 0.77 0.66 -1.17 3.63 0.04 -0.20 -0.43 1.75 2.67 +5.06%
2017 0.35 2.00 0.08 0.67 -0.11 -0.21 -0.43 -1.10 1.50 1.94 -0.24 0.62 +5.13%
2018 1.87 -1.44 -3.19 2.45 3.60 -1.03 1.45 0.15 -0.65 -3.69 1.37 -3.83 -3.23%
2019 3.31 1.77 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 5.60% 5.85% 5.55% -%
Sharpe ratio 11.67 -0.60 0.58 1.15 -
Best month +3.31% +3.31% +3.60% +3.63% -
Worst month -3.83% -3.83% -3.83% -3.83% -
Maximum loss -0.52% -7.06% -7.39% -7.39% -
Outperformance +0.18% - +4.76% +9.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 103.7900 +3.98% -
Raiffeisen-Portfolio-Balanced RZ... reinvestment 105.3800 +3.97% -
Raiffeisen-Portfolio-Balanced R ... reinvestment 109.0100 +3.08% +19.43%
Raiffeisen-Portfolio-Balanced R ... paying dividend 106.6600 +3.09% +19.46%
Raiffeisen-Portfolio-Balanced R ... full reinvestment 110.1200 +3.03% +19.34%

Performance

YTD  
+5.14%
6 Months
  -1.85%
1 Year  
+3.09%
3 Years  
+19.46%
5 Years     -
Since start  
+10.16%
Year
2018
  -3.23%
2017  
+5.13%
2016  
+5.06%
 

Dividends

3/1/2018 2.34 EUR
3/1/2017 0.73 EUR
3/1/2016 0.35 EUR