Raiffeisen-Portfolio-Balanced (A)/  AT0000A1GCY1  /

Fonds
NAV11/15/2018 Chg.-0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.4900EUR -0.30% 108.1300 / 105.4900EUR 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 1.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 4.62% 6.17% 6.35% -%
Sharpe ratio 0.17 -0.60 0.31 0.51 -
Best month +3.60% +3.60% +3.60% +3.63% -
Worst month -3.69% -3.69% -3.69% -4.64% -
Maximum loss -5.38% -4.91% -5.38% -12.91% -
Outperformance +4.30% - +4.22% +5.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 102.4300 +2.49% -
Raiffeisen-Portfolio-Balanced RZ... reinvestment 104.0000 +2.49% -
Raiffeisen-Portfolio-Balanced (T... reinvestment 107.8200 +1.62% +9.08%
Raiffeisen-Portfolio-Balanced (A... paying dividend 105.4900 +1.63% +9.09%
Raiffeisen-Portfolio-Balanced (V... full reinvestment 108.9200 +1.56% +9.01%

Performance

YTD  
+0.68%
6 Months
  -1.58%
1 Year  
+1.63%
3 Years  
+9.09%
5 Years     -
Since start  
+9.01%
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