Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV7/18/2018 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.9200EUR -0.10% 110.6200 / 107.9200EUR 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 0.87 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.41% 5.80% -% -%
Sharpe ratio 0.82 0.52 0.98 - -
Best month +3.60% +3.60% +3.60% +3.63% -
Worst month -3.19% -3.19% -3.19% -4.64% -
Maximum loss -5.38% -5.38% -5.38% - -
Outperformance +4.15% - +3.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 104.4900 +6.26% -
Raiffeisen-Portfolio-Balanced RZ... reinvestment 106.1000 +6.25% -
Raiffeisen-Portfolio-Balanced (T... reinvestment 110.3000 +5.37% -
Raiffeisen-Portfolio-Balanced (A... paying dividend 107.9200 +5.38% -
Raiffeisen-Portfolio-Balanced (V... full reinvestment 111.4600 +5.31% -

Performance

YTD  
+3.00%
6 Months  
+1.73%
1 Year  
+5.38%
3 Years     -
5 Years     -
Since start  
+11.52%
Year
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