Raiffeisen Russland Aktien EUR R A/  AT0000A07FQ5  /

Fonds
NAV9/19/2018 Chg.+1.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
73.9900EUR +1.50% 77.6900 / 73.9900EUR paying dividend Equity Mixed Sectors Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -5.73 -17.34 -8.16 -29.23 -37.02 -18.77 -15.28 -
2009 -5.41 8.55 17.28 24.88 21.32 -4.57 7.54 6.97 14.30 5.16 0.34 10.97 +168.06%
2010 6.45 3.91 14.11 2.90 -9.03 -2.05 2.14 -0.31 -0.45 2.69 9.82 8.58 +43.65%
2011 0.18 -0.19 1.87 -6.40 -2.37 -1.51 5.38 -16.30 -11.66 10.43 -3.01 -4.38 -26.83%
2012 11.16 9.72 -4.33 -0.10 -13.94 -0.52 13.36 -1.84 2.94 -3.42 -0.82 4.74 +14.68%
2013 3.04 -1.05 -2.76 -3.58 0.54 -4.60 2.38 -1.28 5.00 1.91 -1.59 1.48 -0.97%
2014 -9.63 -4.52 -8.74 -3.64 17.18 5.74 -6.05 0.76 -4.34 -2.81 -6.65 -18.21 -36.81%
2015 4.48 19.28 3.88 11.08 -1.78 -7.82 -1.46 -7.93 -3.94 10.88 6.12 -12.66 +16.61%
2016 -5.92 2.26 10.30 7.10 -0.99 1.38 2.46 4.16 3.34 3.11 3.38 14.43 +53.45%
2017 1.53 -4.55 0.08 -3.19 -4.07 -7.67 1.30 4.02 5.83 1.33 -0.97 0.03 -6.91%
2018 6.74 3.58 -6.43 -2.28 4.13 -2.01 3.73 -5.63 2.22 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.30% 22.02% 18.50% 21.48% 25.72%
Sharpe ratio 0.24 -0.23 0.35 0.66 0.08
Best month +6.74% +4.13% +6.74% +14.43% +19.28%
Worst month -6.43% -6.43% -6.43% -12.66% -18.21%
Maximum loss -16.92% -14.51% -16.92% -28.77% -50.83%
Outperformance +3.85% - +4.61% -11.10% +4.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Russland Aktien EUR R... full reinvestment 100.5600 +7.25% -
Raiffeisen Russland Aktien EUR R... paying dividend 98.0600 +7.09% -
Raiffeisen Russland Aktien EUR R... reinvestment 98.9300 +7.14% -
Raiffeisen Russland Aktien EUR R... full reinvestment 84.4100 +6.19% +47.11%
Raiffeisen Russland Aktien EUR R... paying dividend 73.9900 +6.17% +47.12%
Raiffeisen Russland Aktien EUR R... reinvestment 83.9700 +6.18% +47.11%

Performance

YTD  
+3.22%
6 Months
  -2.71%
1 Year  
+6.17%
3 Years  
+47.12%
5 Years  
+8.75%
Since start
  -15.77%
Year
2017
  -6.91%
2016  
+53.45%
2015  
+16.61%
2014
  -36.81%
2013
  -0.97%
2012  
+14.68%
2011
  -26.83%
2010  
+43.65%
2009  
+168.06%
 

Dividends

9/17/2018 0.75 EUR
9/15/2017 0.65 EUR
9/15/2016 0.59 EUR
9/15/2015 1.65 EUR
9/15/2014 1.48 EUR
9/16/2013 1.26 EUR
9/17/2012 0.67 EUR
9/15/2011 0.85 EUR
9/15/2010 0.75 EUR