Raiffeisenfonds Sicherheit R T/ AT0000811641 /

NAV5/6/2021	Chg.-0.0900	Type of yield	Investment Focus	Investment company
146.3800EUR	-0.06%	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	0.72	-0.92	1.76	1.61	0.43	0.13	-0.51	0.62	0.25	+8.37%
2020	1.01	-0.58	-6.44	1.52	0.85	0.37	1.16	0.31	0.00	0.03	1.86	0.30	+0.13%
2021	0.29	-0.25	0.79	0.27	-0.01	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	2.70%	2.56%	2.60%	2.97%	2.69%
Sharpe ratio	1.39	2.26	2.60	1.01	1.09
Best month	+0.79%	+1.86%	+1.86%	+1.95%	+1.95%
Worst month	-0.25%	-0.25%	-0.25%	-6.44%	-6.44%
Maximum loss	-1.54%	-1.54%	-1.54%	-9.19%	-9.19%
Outperformance	+0.10%	-	-1.13%	+4.31%	+4.19%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Raiffeisenfonds Sicherheit RZ VT...	full reinvestment	111.3600	+6.86%	+9.49%
Raiffeisenfonds Sicherheit RZ A	paying dividend	106.5600	+6.87%	+9.52%
Raiffeisenfonds Sicherheit RZ T	reinvestment	109.5700	+6.87%	+9.52%
Raiffeisenfonds Sicherheit R A	paying dividend	98.5600	+6.22%	+7.57%
Raiffeisenfonds Sicherheit R VTA	full reinvestment	163.1100	+6.08%	+7.50%
Raiffeisenfonds Sicherheit R T	reinvestment	146.3800	+6.08%	+7.51%