Raiffeisenfonds Ertrag R A/  AT0000818919  /

Fonds
NAV3/18/2019 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.4800EUR +0.08% 117.4500 / 113.4800EUR 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
1998 - - - - - - - -4.18 -2.76 0.70 4.24 1.54 -
1999 3.56 2.75 -0.04 3.98 -1.66 2.23 0.18 0.44 -2.06 -0.75 7.71 3.51 +21.25%
2000 1.91 1.82 5.12 -0.43 -2.88 1.45 0.58 3.63 -2.68 0.16 -2.62 -3.85 +1.78%
2001 3.26 -2.86 -1.79 1.72 4.26 -2.95 -1.99 -3.34 -9.76 7.25 3.59 0.82 -2.90%
2002 -0.13 -0.95 2.10 -1.74 -0.82 -9.08 -3.45 0.91 -3.32 1.22 5.32 -3.31 -13.11%
2003 -2.77 -1.26 1.36 1.89 0.58 3.65 0.99 4.12 -1.32 1.95 -0.30 0.76 +9.83%
2004 3.47 0.47 1.89 0.29 -2.59 1.14 -1.66 1.64 0.66 -0.05 2.19 1.01 +8.63%
2005 1.22 1.66 -1.26 -0.46 3.35 3.61 2.09 0.56 3.98 -3.45 4.62 2.15 +19.30%
2006 2.49 1.70 -1.08 0.54 -3.40 -2.48 1.93 1.80 1.26 2.25 -0.62 1.65 +6.00%
2007 1.24 1.53 -2.41 2.14 1.23 0.31 -0.90 -1.19 1.10 2.15 -4.45 0.72 +1.25%
2008 -4.68 -0.33 -4.33 2.10 0.33 -3.81 -1.84 3.22 -3.25 -9.64 -1.19 -2.75 -23.77%
2009 2.49 -2.61 0.61 3.02 2.64 1.22 3.35 3.33 1.08 -0.95 1.31 2.53 +19.37%
2010 -0.31 1.55 4.18 1.60 -1.11 0.72 -1.78 1.34 1.06 0.94 2.43 3.35 +14.73%
2011 -1.53 -0.02 -1.47 -0.11 -0.32 -2.54 1.63 -5.24 -0.65 2.60 -1.63 3.32 -6.09%
2012 3.44 1.57 0.20 -0.45 -0.53 -0.20 2.62 0.43 -0.15 -0.95 0.69 -0.27 +6.48%
2013 1.08 0.50 2.02 0.24 1.32 -4.68 1.30 -1.33 1.96 1.40 1.07 -0.14 +4.64%
2014 -0.74 2.01 -0.40 0.39 2.58 1.30 1.25 1.72 0.28 -1.18 3.36 0.89 +11.97%
2015 4.49 2.81 2.06 1.30 -0.76 -2.92 -0.07 -3.89 -2.30 5.98 1.73 -3.34 +4.63%
2016 -3.90 0.35 1.96 0.79 0.75 -0.75 3.66 0.15 -0.16 -0.22 1.31 2.33 +6.25%
2017 -0.30 1.92 -0.23 0.44 -0.47 -0.32 -0.20 -0.60 1.55 2.02 -0.06 0.54 +4.33%
2018 1.04 -1.20 -2.24 1.66 2.01 -1.24 0.95 -0.28 -0.35 -3.10 1.13 -3.32 -5.01%
2019 3.75 2.25 0.18 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 4.83% 4.26% 4.41% 5.77%
Sharpe ratio 10.07 0.52 0.50 1.11 1.04
Best month +3.75% +3.75% +3.75% +3.75% +5.98%
Worst month -3.32% -3.32% -3.32% -3.32% -3.90%
Maximum loss -0.55% -5.73% -6.32% -6.40% -14.82%
Outperformance +0.23% - +2.72% +6.18% +17.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Ertrag RZ VTA full reinvestment 105.3800 +2.58% -
Raiffeisenfonds Ertrag RZ A paying dividend 102.6500 +2.58% -
Raiffeisenfonds Ertrag RZ T reinvestment 104.3000 +2.58% -
Raiffeisenfonds Ertrag R VTA full reinvestment 160.2800 +1.80% +14.42%
Raiffeisenfonds Ertrag R A paying dividend 113.4800 +1.83% +14.46%
Raiffeisenfonds Ertrag R T reinvestment 147.4500 +1.82% +14.45%

Performance

YTD  
+6.26%
6 Months  
+1.08%
1 Year  
+1.83%
3 Years  
+14.46%
5 Years  
+31.86%
Since start  
+122.01%
Year
2018
  -5.01%
2017  
+4.33%
2016  
+6.25%
2015  
+4.63%
2014  
+11.97%
2013  
+4.64%
2012  
+6.48%
2011
  -6.09%
2010  
+14.73%
 

Dividends

8/16/2018 2.76 EUR
8/16/2017 3.00 EUR
8/16/2016 1.93 EUR
8/17/2015 1.15 EUR
8/18/2014 0.98 EUR
8/16/2013 1.43 EUR
8/16/2012 0.91 EUR
8/16/2011 0.90 EUR
8/16/2010 1.13 EUR
8/17/2009 1.16 EUR
8/18/2008 1.70 EUR
8/16/2007 1.55 EUR
8/16/2006 1.50 EUR
8/16/2005 1.50 EUR
8/16/2004 1.50 EUR
8/18/2003 1.50 EUR
8/16/2002 1.45 EUR
8/6/2001 1.80 EUR
8/7/2000 1.75 EUR
8/11/1999 2.40 EUR
8/9/1999 2.40 EUR