Raiffeisen Russland Aktien EUR R A/  AT0000A07FQ5  /

Fonds
NAV1/17/2019 Chg.+0.6700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
78.0800EUR +0.87% 81.9800 / 78.0800EUR 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 8.07 -2.91 1.51 -6.59 +0.47%
2019 8.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 16.28% 19.44% 20.37% 25.89%
Sharpe ratio 59.79 0.16 0.18 1.09 0.13
Best month +8.41% +8.41% +8.41% +14.43% +19.28%
Worst month -6.59% -6.59% -6.59% -7.67% -18.21%
Maximum loss -0.41% -10.05% -16.92% -21.04% -48.98%
Outperformance -0.06% - +4.34% -21.14% +1.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Russland Aktien EUR R... full reinvestment 114.5700 +12.17% -
Raiffeisen Russland Aktien EUR R... paying dividend 103.7900 +4.16% -
Raiffeisen Russland Aktien EUR R... reinvestment 104.7100 +4.17% -
Raiffeisen Russland Aktien EUR R... full reinvestment 89.0600 +3.19% +81.09%
Raiffeisen Russland Aktien EUR R... paying dividend 78.0800 +3.18% +81.16%
Raiffeisen Russland Aktien EUR R... reinvestment 88.5900 +3.18% +81.09%

Performance

YTD  
+8.41%
6 Months  
+1.12%
1 Year  
+3.18%
3 Years  
+81.16%
5 Years  
+16.46%
Since start
  -11.11%
Year
2018  
+0.47%
2017
  -6.91%
2016  
+53.45%
2015  
+16.61%
2014
  -36.81%
2013
  -0.97%
2012  
+14.68%
2011
  -26.83%
2010  
+43.65%
 

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