Raiffeisenfonds Sicherheit R A/  AT0000811633  /

Fonds
NAV4/18/2019 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
95.8900EUR -0.02% 98.7700 / 95.8900EUR 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 - - - - - - 0.75 -1.86 -0.53 0.29 2.02 1.34 -
1999 1.80 0.90 0.33 2.47 -0.99 -0.22 0.05 0.49 -0.42 -0.92 4.26 1.23 +9.23%
2000 0.03 0.45 3.61 1.15 -1.21 0.68 0.78 2.44 -0.58 1.26 -0.33 -1.51 +6.85%
2001 1.48 -0.55 0.27 0.26 2.08 -0.76 -0.74 -1.15 -4.23 4.41 1.17 0.25 +2.28%
2002 -0.51 -0.38 0.51 -0.51 -0.45 -3.39 -1.19 1.03 -1.10 0.07 2.69 -0.78 -4.04%
2003 -0.71 -0.21 0.41 1.14 1.46 1.79 0.00 1.67 -0.21 0.35 -0.09 0.91 +6.65%
2004 1.98 0.54 1.21 -0.19 -1.18 0.84 -0.64 1.07 0.41 0.25 1.47 0.99 +6.90%
2005 0.56 0.25 -0.18 0.26 2.12 2.41 0.94 0.60 1.91 -2.02 1.95 1.22 +10.42%
2006 0.67 0.91 -0.98 -0.08 -1.55 -1.87 1.66 1.33 0.97 1.11 0.11 0.54 +2.76%
2007 0.32 1.10 -0.99 0.99 0.48 -0.16 0.10 -0.26 0.22 1.88 -2.20 0.11 +1.55%
2008 -1.61 -0.55 -2.32 0.54 0.22 -1.95 -0.62 2.84 -1.93 -5.10 0.64 -0.51 -10.06%
2009 0.45 -0.50 0.14 1.62 1.17 1.38 2.28 2.39 0.81 -0.67 0.81 1.23 +11.63%
2010 -0.07 1.19 2.37 0.41 0.29 0.08 -0.64 1.96 0.10 0.33 0.60 1.33 +8.19%
2011 -1.13 0.13 -0.93 0.04 0.37 -1.42 1.23 -1.65 -0.07 0.47 -1.09 2.84 -1.31%
2012 2.27 1.18 0.22 -0.30 0.20 -0.42 1.90 0.77 0.21 -0.26 0.99 0.07 +6.99%
2013 0.31 0.07 1.54 0.97 0.39 -3.45 0.88 -0.91 1.14 1.17 0.70 -0.30 +2.43%
2014 0.31 1.44 0.20 0.49 1.75 1.19 1.07 1.61 0.00 -0.60 2.22 0.77 +10.94%
2015 3.42 1.63 1.48 0.75 -1.65 -2.79 0.42 -1.99 -0.91 3.33 0.73 -2.45 +1.73%
2016 -1.32 0.63 0.97 -0.04 0.19 0.52 1.56 0.21 -0.36 -0.77 -0.14 1.49 +2.95%
2017 -0.70 1.22 -0.26 0.30 0.05 -0.28 -0.18 -0.07 0.44 1.22 0.07 0.01 +1.82%
2018 0.29 -0.76 -0.66 0.58 0.73 -0.44 0.44 -0.45 -0.09 -1.45 0.50 -1.07 -2.38%
2019 1.95 1.15 0.92 0.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.21% 2.15% 2.19% 3.22%
Sharpe ratio 8.49 3.17 1.31 1.06 1.12
Best month +1.95% +1.95% +1.95% +1.95% +3.42%
Worst month -1.07% -1.45% -1.45% -1.45% -2.79%
Maximum loss -0.37% -1.50% -2.79% -2.99% -9.41%
Outperformance -0.06% - +2.42% +3.05% +10.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Sicherheit RZ VT... full reinvestment 104.6600 +3.11% -
Raiffeisenfonds Sicherheit RZ A paying dividend 102.9500 +3.13% -
Raiffeisenfonds Sicherheit RZ T reinvestment 103.9000 +3.12% -
Raiffeisenfonds Sicherheit R VTA full reinvestment 155.1700 +2.50% +6.10%
Raiffeisenfonds Sicherheit R A paying dividend 95.8900 +2.51% +6.13%
Raiffeisenfonds Sicherheit R T reinvestment 140.1100 +2.51% +6.12%

Performance

YTD  
+4.28%
6 Months  
+3.29%
1 Year  
+2.51%
3 Years  
+6.13%
5 Years  
+17.56%
Since start  
+118.04%
Year
2018
  -2.38%
2017  
+1.82%
2016  
+2.95%
2015  
+1.73%
2014  
+10.94%
2013  
+2.43%
2012  
+6.99%
2011
  -1.31%
2010  
+8.19%
 

Dividends

8/16/2018 1.35 EUR
8/16/2017 1.91 EUR
8/16/2016 1.79 EUR
8/17/2015 2.83 EUR
8/18/2014 1.34 EUR
8/16/2013 2.00 EUR
8/16/2012 1.06 EUR
8/16/2011 1.50 EUR
8/16/2010 1.82 EUR
8/17/2009 1.78 EUR
8/18/2008 2.35 EUR
8/16/2007 2.15 EUR
8/16/2006 1.90 EUR
8/16/2005 1.90 EUR
8/16/2004 2.00 EUR
8/18/2003 2.50 EUR
8/16/2002 2.50 EUR
8/6/2001 2.85 EUR
8/7/2000 2.65 EUR
8/11/1999 3.40 EUR
8/9/1999 3.40 EUR