Raiffeisen Technologie Aktien T/ AT0000688858 /
| NAV12/14/2018 | Chg.+0.1100 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 207.9300EUR | +0.05% | 218.3300 / 207.9300EUR | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
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 | -1.26 | -16.27 | 15.43 | 17.16 | -17.06 | - |
| 2003 | -1.61 | -1.93 | 3.26 | 6.51 | 2.18 | 5.90 | 4.58 | 11.60 | -3.85 | 8.30 | -1.05 | -3.21 | +33.66% |
| 2004 | 4.68 | -2.26 | 0.26 | -3.34 | 0.37 | 2.35 | -10.49 | -6.15 | 1.85 | 1.83 | 1.04 | 0.73 | -9.68% |
| 2005 | -3.21 | 0.76 | -3.42 | -2.18 | 13.45 | 4.04 | 5.63 | -1.77 | 1.57 | -3.13 | 12.46 | 0.53 | +25.52% |
| 2006 | 5.88 | -0.82 | -1.59 | -0.49 | -11.93 | 0.26 | -5.54 | 6.51 | 3.73 | 2.35 | -0.12 | 0.70 | -2.44% |
| 2007 | 0.57 | -2.91 | -0.19 | 2.80 | 5.76 | 1.35 | -1.48 | -0.54 | 1.37 | 0.69 | -7.26 | 1.21 | +0.81% |
| 2008 | -15.24 | -2.07 | -6.97 | 10.88 | 3.88 | -7.45 | -3.08 | 8.48 | -19.65 | -8.91 | -11.14 | -10.90 | -49.85% |
| 2009 | 12.88 | -6.50 | 6.97 | 12.85 | -2.11 | 3.34 | 8.81 | 2.02 | 1.80 | -2.48 | 0.34 | 10.57 | +57.58% |
| 2010 | -2.10 | 3.83 | 8.01 | 3.16 | -5.06 | -3.31 | -1.80 | -6.05 | 3.65 | 3.87 | 3.56 | 6.29 | +13.69% |
| 2011 | -0.09 | -0.04 | -3.73 | -1.99 | 0.16 | -4.31 | 1.48 | -10.98 | 5.36 | 9.05 | -3.46 | 4.25 | -5.65% |
| 2012 | 8.27 | 5.04 | 4.11 | -1.86 | -3.98 | 0.07 | 6.80 | 0.81 | -2.17 | -6.96 | 1.60 | -0.62 | +10.47% |
| 2013 | 3.26 | 3.03 | 2.74 | -1.75 | 5.71 | -3.71 | 1.39 | -0.46 | 1.62 | 0.58 | 2.74 | 1.94 | +18.11% |
| 2014 | 0.13 | 4.78 | 0.36 | -0.40 | 5.44 | 1.99 | 3.91 | 3.19 | 3.31 | -2.89 | 9.56 | 3.83 | +38.01% |
| 2015 | 2.36 | 7.13 | 2.58 | -1.07 | 4.55 | -7.02 | 5.23 | -8.08 | -4.72 | 13.52 | 5.39 | -2.06 | +16.82% |
| 2016 | -9.76 | 0.90 | 4.03 | -3.76 | 5.45 | -3.20 | 9.72 | 2.24 | 1.89 | 2.61 | 3.58 | 3.30 | +16.77% |
| 2017 | 1.98 | 3.97 | 2.57 | -0.14 | 3.30 | -5.40 | 0.53 | -0.56 | 3.28 | 9.19 | -1.82 | 0.32 | +17.84% |
| 2018 | 1.44 | 1.71 | -6.46 | 2.79 | 10.85 | -1.48 | 1.37 | 6.74 | -2.56 | -9.09 | 2.55 | -0.33 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.07% | 21.56% | 20.69% | 18.28% | 18.40% |
| Sharpe ratio | 0.32 | -0.44 | 0.29 | 0.82 | 1.09 |
| Best month | +10.85% | +6.74% | +10.85% | +10.85% | +13.52% |
| Worst month | -9.09% | -9.09% | -9.09% | -9.76% | -9.76% |
| Maximum loss | -14.62% | -14.62% | -14.62% | -18.01% | -20.86% |
| Outperformance | +3.62% | - | +3.81% | +3.19% | +45.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Technologie Aktien RZ... | full reinvestment | 117.0200 | +6.74% | - | |
| Raiffeisen Technologie Aktien RZ... | paying dividend | 111.2400 | +6.68% | - | |
| Raiffeisen Technologie Aktien RZ... | reinvestment | 114.3200 | +6.69% | - | |
| Raiffeisen Technologie Aktien VT... | full reinvestment | 228.5400 | +5.66% | +50.82% | |
| Raiffeisen Technologie Aktien A | paying dividend | 164.5700 | +5.68% | +50.69% | |
| Raiffeisen Technologie Aktien T | reinvestment | 207.9300 | +5.68% | +50.78% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | -5.01% | ||
| 1 Year | +5.68% | ||
| 3 Years | +50.78% | ||
| 5 Years | +146.46% | ||
| Since start | +128.57% | ||
| Year | |||
| 2017 | +17.84% | ||
| 2016 | +16.77% | ||
| 2015 | +16.82% | ||
| 2014 | +38.01% | ||
| 2013 | +18.11% | ||
| 2012 | +10.47% | ||
| 2011 | -5.65% | ||
| 2010 | +13.69% | ||
| 2009 | +57.58% | ||
Dividends
| 8/16/2018 | 3.43 EUR |
| 8/16/2017 | 3.65 EUR |
| 8/16/2016 | 2.38 EUR |
| 8/17/2015 | 4.11 EUR |
| 8/18/2014 | 0.39 EUR |
| 8/18/2008 | 0.05 EUR |
| 8/16/2007 | 0.07 EUR |
| 8/16/2006 | 0.46 EUR |
| 8/16/2004 | 0.29 EUR |
