Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV10/19/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.6400EUR -0.01% 108.2800 / 105.6400EUR 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 0.91 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.00% 4.78% -% -%
Sharpe ratio 1.15 0.68 1.85 - -
Best month +2.67% +1.50% +2.67% - -
Worst month -1.10% -1.10% -1.10% - -
Maximum loss -2.73% -2.73% -2.73% - -
Outperformance -0.87% - +2.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 101.6400 - -
Raiffeisen-Portfolio-Balanced RZ... reinvestment 101.6500 - -
Raiffeisen-Portfolio-Balanced (T... reinvestment 106.2500 +8.49% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 105.6400 +8.51% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 106.7600 +8.47% -

Performance

YTD  
+3.67%
6 Months  
+1.20%
1 Year  
+8.51%
3 Years     -
5 Years     -
Since start  
+6.78%
Year
2016  
+5.06%
 

Dividends

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