Raiffeisenfonds Ertrag T/ AT0000818927 /
| NAV4/20/2018 | Chg.+0.1400 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 145.7400EUR | +0.10% | 150.8400 / 145.7400EUR | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 3.98 | -1.66 | 2.23 | 0.18 | 0.45 | -2.06 | -0.73 | 7.68 | 3.50 | - |
| 2000 | 1.91 | 1.82 | 5.12 | -0.43 | -2.88 | 1.45 | 0.57 | 3.63 | -2.68 | 0.15 | -2.62 | -3.85 | +1.78% |
| 2001 | 3.26 | -2.85 | -1.79 | 1.72 | 4.26 | -2.94 | -2.00 | -3.35 | -9.75 | 7.24 | 3.62 | 0.84 | -2.86% |
| 2002 | -0.18 | -0.96 | 2.11 | -1.71 | -0.90 | -9.03 | -3.46 | 0.96 | -3.37 | 1.21 | 5.35 | -3.31 | -13.14% |
| 2003 | -2.77 | -1.26 | 1.35 | 1.89 | 0.58 | 3.65 | 0.99 | 4.13 | -1.33 | 1.94 | -0.29 | 0.75 | +9.82% |
| 2004 | 3.47 | 0.48 | 1.89 | 0.29 | -2.59 | 1.13 | -1.65 | 1.64 | 0.65 | -0.06 | 2.19 | 1.01 | +8.64% |
| 2005 | 1.20 | 1.67 | -1.27 | -0.45 | 3.35 | 3.62 | 2.09 | 0.56 | 3.98 | -3.46 | 4.62 | 2.16 | +19.29% |
| 2006 | 2.50 | 1.70 | -1.08 | 0.54 | -3.39 | -2.47 | 1.92 | 1.79 | 1.28 | 2.25 | -0.62 | 1.65 | +6.00% |
| 2007 | 1.23 | 1.54 | -2.41 | 2.14 | 1.23 | 0.31 | -0.89 | -1.19 | 1.09 | 2.15 | -4.45 | 0.72 | +1.25% |
| 2008 | -4.67 | -0.34 | -4.33 | 2.11 | 0.33 | -3.80 | -1.85 | 3.23 | -3.25 | -9.63 | -1.20 | -2.75 | -23.76% |
| 2009 | 2.47 | -2.59 | 0.60 | 3.02 | 2.65 | 1.21 | 3.36 | 3.32 | 1.09 | -0.95 | 1.31 | 2.52 | +19.36% |
| 2010 | -0.31 | 1.55 | 4.18 | 1.61 | -1.11 | 0.72 | -1.77 | 1.34 | 1.06 | 0.94 | 2.42 | 3.35 | +14.72% |
| 2011 | -1.51 | -0.03 | -1.48 | -0.10 | -0.33 | -2.54 | 1.64 | -5.24 | -0.65 | 2.60 | -1.64 | 3.33 | -6.08% |
| 2012 | 3.43 | 1.57 | 0.19 | -0.45 | -0.52 | -0.20 | 2.62 | 0.43 | -0.15 | -0.94 | 0.68 | -0.27 | +6.48% |
| 2013 | 1.08 | 0.50 | 2.01 | 0.24 | 1.32 | -4.68 | 1.31 | -1.33 | 1.97 | 1.39 | 1.06 | -0.14 | +4.64% |
| 2014 | -0.74 | 2.02 | -0.41 | 0.40 | 2.58 | 1.30 | 1.25 | 1.73 | 0.27 | -1.18 | 3.37 | 0.88 | +11.98% |
| 2015 | 4.49 | 2.81 | 2.06 | 1.29 | -0.77 | -2.91 | -0.07 | -3.89 | -2.30 | 5.98 | 1.73 | -3.33 | +4.63% |
| 2016 | -3.89 | 0.35 | 1.96 | 0.78 | 0.76 | -0.75 | 3.66 | 0.15 | -0.16 | -0.22 | 1.30 | 2.33 | +6.25% |
| 2017 | -0.30 | 1.93 | -0.23 | 0.43 | -0.47 | -0.32 | -0.20 | -0.60 | 1.55 | 2.03 | -0.07 | 0.55 | +4.34% |
| 2018 | 1.03 | -1.20 | -2.25 | 1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 4.93% | 4.17% | 6.17% | 5.89% |
| Sharpe ratio | -0.52 | 0.24 | 0.50 | 0.16 | 1.02 |
| Best month | +1.46% | +2.03% | +2.03% | +5.98% | +5.98% |
| Worst month | -2.25% | -2.25% | -2.25% | -3.89% | -4.68% |
| Maximum loss | -4.17% | -4.17% | -4.17% | -14.37% | -14.82% |
| Outperformance | +0.74% | - | +0.22% | +2.03% | +11.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VA | full reinvestment | 102.7800 | +2.51% | - | |
| Raiffeisenfonds Ertrag RZ A | paying dividend | 102.5500 | +2.49% | - | |
| Raiffeisenfonds Ertrag RZ T | reinvestment | 102.5700 | +2.50% | - | |
| Raiffeisenfonds Ertrag VTA | full reinvestment | 157.4100 | +1.74% | +2.03% | |
| Raiffeisenfonds Ertrag A | paying dividend | 114.1400 | +1.75% | +2.04% | |
| Raiffeisenfonds Ertrag T | reinvestment | 145.7400 | +1.76% | +2.05% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +1.76% | ||
| 3 Years | +2.05% | ||
| 5 Years | +31.68% | ||
| Since start | +113.02% | ||
| Year | |||
| 2017 | +4.34% | ||
| 2016 | +6.25% | ||
| 2015 | +4.63% | ||
| 2014 | +11.98% | ||
| 2013 | +4.64% | ||
| 2012 | +6.48% | ||
| 2011 | -6.08% | ||
| 2010 | +14.72% | ||
| 2009 | +19.36% | ||
Dividends
| 8/16/2017 | 1.29 EUR |
| 8/16/2016 | 1.11 EUR |
| 8/17/2015 | 0.06 EUR |
| 8/16/2013 | 0.41 EUR |
| 8/16/2012 | 0.23 EUR |
| 8/16/2011 | 0.25 EUR |
| 8/16/2010 | 0.45 EUR |
| 8/17/2009 | 0.35 EUR |
| 8/18/2008 | 0.84 EUR |
| 8/16/2007 | 0.65 EUR |
| 8/16/2006 | 0.39 EUR |
| 8/16/2005 | 0.38 EUR |
| 8/16/2004 | 0.41 EUR |
| 8/18/2003 | 0.35 EUR |
| 8/16/2002 | 0.39 EUR |
| 8/6/2001 | 0.51 EUR |
| 8/7/2000 | 0.48 EUR |
| 8/9/1999 | 0.57 EUR |
