Raiffeisen Technologie Aktien A/  AT0000688841  /

Fonds
NAV11/20/2017 Chg.-1.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
165.0400EUR -0.63% 173.2900 / 165.0400EUR paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 3.15 -14.25 -5.54 -17.24 -8.17 -1.25 -16.29 15.41 17.21 -17.06 -
2003 -1.61 -1.94 3.26 6.52 2.17 5.91 4.59 11.60 -3.86 8.30 -1.05 -3.22 +33.64%
2004 4.69 -2.27 0.26 -3.34 0.38 2.35 -10.50 -6.14 1.85 1.83 1.04 0.74 -9.67%
2005 -3.21 0.76 -3.43 -2.18 13.47 4.03 5.63 -1.77 1.57 -3.14 12.45 0.53 +25.51%
2006 5.88 -0.83 -1.58 -0.48 -11.93 0.27 -5.55 6.50 3.74 2.36 -0.13 0.70 -2.43%
2007 0.57 -2.91 -0.18 2.80 5.75 1.35 -1.48 -0.54 1.36 0.69 -7.26 1.21 +0.81%
2008 -15.24 -2.07 -6.97 10.88 3.87 -7.45 -3.08 8.48 -19.66 -8.90 -11.15 -10.89 -49.85%
2009 12.89 -6.51 6.96 12.87 -2.13 3.36 8.80 2.02 1.80 -2.48 0.35 10.56 +57.59%
2010 -2.10 3.82 8.02 3.16 -5.06 -3.33 -1.79 -6.05 3.66 3.87 3.56 6.29 +13.69%
2011 -0.09 -0.03 -3.74 -2.00 0.17 -4.32 1.49 -10.99 5.38 9.03 -3.45 4.25 -5.66%
2012 8.25 5.05 4.10 -1.86 -3.98 0.06 6.81 0.80 -2.18 -6.95 1.61 -0.63 +10.45%
2013 3.26 3.02 2.74 -1.74 5.71 -3.71 1.38 -0.44 1.64 0.59 2.73 1.95 +18.15%
2014 0.12 4.77 0.35 -0.38 5.43 1.99 3.91 3.19 3.30 -2.88 9.55 3.82 +37.96%
2015 2.36 7.13 2.58 -1.07 4.55 -7.02 5.23 -8.11 -4.70 13.51 5.38 -2.06 +16.79%
2016 -9.76 0.92 4.02 -3.76 5.46 -3.21 9.72 2.23 1.89 2.62 3.57 3.30 +16.77%
2017 1.98 3.97 2.57 -0.14 3.30 -5.40 0.53 -0.61 3.28 9.18 0.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 16.09% 15.43% 18.73% 16.69%
Sharpe ratio 1.55 1.35 1.62 1.13 1.33
Best month +9.18% +9.18% +9.18% +13.51% +13.51%
Worst month -5.40% -5.40% -5.40% -9.76% -9.76%
Maximum loss -9.14% -9.14% -9.14% -20.86% -20.86%
Outperformance -9.72% - -5.98% +13.42% +23.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Technologie Aktien RZ... full reinvestment 111.0800 - -
Raiffeisen Technologie Aktien RZ... paying dividend 110.4500 - -
Raiffeisen Technologie Aktien RZ... reinvestment 110.3100 - -
Raiffeisen Technologie Aktien VT... full reinvestment 219.3200 +24.75% +76.81%
Raiffeisen Technologie Aktien A paying dividend 165.0400 +24.64% +76.53%
Raiffeisen Technologie Aktien T reinvestment 202.5200 +24.71% +76.72%

Performance

YTD  
+19.93%
6 Months  
+10.13%
1 Year  
+24.64%
3 Years  
+76.53%
5 Years  
+168.49%
Since start  
+119.06%
Year
2016  
+16.77%
2015  
+16.79%
2014  
+37.96%
2013  
+18.15%
2012  
+10.45%
2011
  -5.66%
2010  
+13.69%
2009  
+57.59%
2008
  -49.85%
 

Dividends

8/16/2017 6.00 EUR
8/16/2016 3.25 EUR
8/17/2015 15.11 EUR
8/18/2014 1.05 EUR
8/16/2013 0.86 EUR
8/16/2012 0.78 EUR
8/16/2011 0.70 EUR
8/16/2010 0.71 EUR
8/18/2008 0.50 EUR
8/16/2007 0.60 EUR
8/16/2006 0.50 EUR
8/16/2005 0.50 EUR
8/16/2004 0.50 EUR
8/16/2002 0.73 EUR