Raiffeisenfonds Sicherheit R T/ AT0000811641 /
| NAV4/23/2019 | Chg.+0.1600 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 140.3600EUR | +0.11% | 144.5700 / 140.3600EUR | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 2.36 | -0.99 | -0.22 | 0.05 | -0.58 | -0.43 | -0.91 | 4.24 | 1.22 | - |
| 2000 | 0.04 | 0.45 | 3.61 | 1.15 | -1.21 | 0.68 | 0.77 | 2.43 | -0.58 | 1.26 | -0.31 | -1.53 | +6.85% |
| 2001 | 1.48 | -0.54 | 0.28 | 0.26 | 2.07 | -0.76 | -0.73 | -1.15 | -4.24 | 4.43 | 1.19 | 0.23 | +2.29% |
| 2002 | -0.52 | -0.35 | 0.53 | -0.58 | -0.41 | -3.41 | -1.16 | 1.00 | -1.11 | 0.06 | 2.70 | -0.79 | -4.06% |
| 2003 | -0.69 | -0.22 | 0.42 | 1.14 | 1.46 | 1.78 | 0.00 | 1.68 | -0.21 | 0.34 | -0.09 | 0.90 | +6.65% |
| 2004 | 1.99 | 0.54 | 1.21 | -0.20 | -1.19 | 0.84 | -0.63 | 1.06 | 0.41 | 0.24 | 1.46 | 0.99 | +6.90% |
| 2005 | 0.55 | 0.25 | -0.17 | 0.27 | 2.12 | 2.40 | 0.94 | 0.60 | 1.91 | -2.01 | 1.94 | 1.24 | +10.43% |
| 2006 | 0.66 | 0.91 | -0.99 | -0.07 | -1.56 | -1.88 | 1.66 | 1.33 | 0.97 | 1.11 | 0.10 | 0.54 | +2.75% |
| 2007 | 0.32 | 1.10 | -0.99 | 0.98 | 0.49 | -0.16 | 0.10 | -0.25 | 0.22 | 1.89 | -2.20 | 0.10 | +1.54% |
| 2008 | -1.61 | -0.55 | -2.30 | 0.54 | 0.22 | -1.94 | -0.62 | 2.83 | -1.93 | -5.09 | 0.62 | -0.50 | -10.05% |
| 2009 | 0.44 | -0.49 | 0.14 | 1.62 | 1.17 | 1.37 | 2.28 | 2.40 | 0.81 | -0.67 | 0.81 | 1.23 | +11.63% |
| 2010 | -0.08 | 1.19 | 2.38 | 0.41 | 0.28 | 0.09 | -0.65 | 1.96 | 0.09 | 0.34 | 0.59 | 1.33 | +8.18% |
| 2011 | -1.14 | 0.14 | -0.93 | 0.05 | 0.36 | -1.42 | 1.23 | -1.65 | -0.07 | 0.48 | -1.10 | 2.84 | -1.32% |
| 2012 | 2.28 | 1.18 | 0.22 | -0.30 | 0.19 | -0.41 | 1.90 | 0.76 | 0.20 | -0.27 | 1.00 | 0.07 | +6.99% |
| 2013 | 0.32 | 0.06 | 1.54 | 0.98 | 0.38 | -3.43 | 0.87 | -0.91 | 1.14 | 1.16 | 0.70 | -0.30 | +2.42% |
| 2014 | 0.32 | 1.44 | 0.20 | 0.49 | 1.76 | 1.19 | 1.08 | 1.61 | 0.01 | -0.61 | 2.23 | 0.76 | +10.94% |
| 2015 | 3.42 | 1.64 | 1.48 | 0.75 | -1.65 | -2.79 | 0.41 | -1.99 | -0.91 | 3.33 | 0.72 | -2.45 | +1.73% |
| 2016 | -1.32 | 0.63 | 0.98 | -0.05 | 0.19 | 0.52 | 1.55 | 0.21 | -0.35 | -0.77 | -0.14 | 1.50 | +2.95% |
| 2017 | -0.70 | 1.22 | -0.26 | 0.31 | 0.05 | -0.28 | -0.18 | -0.08 | 0.44 | 1.21 | 0.08 | 0.01 | +1.82% |
| 2018 | 0.29 | -0.76 | -0.66 | 0.58 | 0.73 | -0.44 | 0.44 | -0.45 | -0.09 | -1.44 | 0.50 | -1.08 | -2.39% |
| 2019 | 1.95 | 1.15 | 0.92 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 2.13% | 2.15% | 2.19% | 3.22% |
| Sharpe ratio | 8.56 | 3.71 | 1.36 | 1.09 | 1.12 |
| Best month | +1.95% | +1.95% | +1.95% | +1.95% | +3.42% |
| Worst month | -1.08% | -1.44% | -1.44% | -1.44% | -2.79% |
| Maximum loss | -0.37% | -1.51% | -2.79% | -3.00% | -9.41% |
| Outperformance | +0.12% | - | +2.45% | +3.37% | +10.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit RZ VT... | full reinvestment | 104.8600 | +3.11% | - | |
| Raiffeisenfonds Sicherheit RZ A | paying dividend | 103.1400 | +3.13% | - | |
| Raiffeisenfonds Sicherheit RZ T | reinvestment | 104.0900 | +3.12% | - | |
| Raiffeisenfonds Sicherheit R VTA | full reinvestment | 155.4600 | +2.63% | +6.36% | |
| Raiffeisenfonds Sicherheit R A | paying dividend | 96.0600 | +2.51% | +6.13% | |
| Raiffeisenfonds Sicherheit R T | reinvestment | 140.3600 | +2.63% | +6.38% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +2.63% | ||
| 3 Years | +6.38% | ||
| 5 Years | +17.63% | ||
| Since start | +105.70% | ||
| Year | |||
| 2018 | -2.39% | ||
| 2017 | +1.82% | ||
| 2016 | +2.95% | ||
| 2015 | +1.73% | ||
| 2014 | +10.94% | ||
| 2013 | +2.42% | ||
| 2012 | +6.99% | ||
| 2011 | -1.32% | ||
| 2010 | +8.18% | ||
Dividends
| 8/16/2018 | 0.54 EUR |
| 8/16/2017 | 0.75 EUR |
| 8/16/2016 | 0.69 EUR |
| 8/17/2015 | 0.96 EUR |
| 8/16/2013 | 0.65 EUR |
| 8/16/2012 | 0.36 EUR |
| 8/16/2011 | 0.49 EUR |
| 8/16/2010 | 0.70 EUR |
| 8/17/2009 | 0.57 EUR |
| 8/18/2008 | 0.85 EUR |
| 8/16/2007 | 0.65 EUR |
| 8/16/2006 | 0.56 EUR |
| 8/16/2005 | 0.54 EUR |
| 8/16/2004 | 0.55 EUR |
| 8/18/2003 | 0.58 EUR |
| 8/16/2002 | 0.66 EUR |
| 8/6/2001 | 0.76 EUR |
| 8/7/2000 | 0.69 EUR |
| 8/9/1999 | 0.82 EUR |
