Raiffeisenfonds Sicherheit R T/  AT0000811641  /

Fonds
NAV10/16/2019 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
143.7300EUR +0.01% 148.0400 / 143.7300EUR 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 -0.62 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.47% 2.35% 2.25% 3.17%
Sharpe ratio 4.30 2.50 3.05 1.33 1.07
Best month +1.95% +1.76% +1.95% +1.95% +3.42%
Worst month -1.08% -0.92% -1.44% -1.44% -2.79%
Maximum loss -1.16% -1.16% -1.51% -3.00% -9.41%
Outperformance +0.87% - +2.44% +4.27% +7.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Sicherheit RZ VT... full reinvestment 108.0100 +7.36% -
Raiffeisenfonds Sicherheit RZ A paying dividend 104.4600 +7.36% -
Raiffeisenfonds Sicherheit RZ T reinvestment 106.7400 +7.38% -
Raiffeisenfonds Sicherheit R VTA full reinvestment 159.6900 +6.73% +7.93%
Raiffeisenfonds Sicherheit R A paying dividend 97.5300 +6.73% +7.94%
Raiffeisenfonds Sicherheit R T reinvestment 143.7300 +6.73% +7.95%

Performance

YTD  
+7.32%
6 Months  
+2.85%
1 Year  
+6.73%
3 Years  
+7.95%
5 Years  
+15.75%
Since start  
+111.31%
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

8/16/2019 0.46 EUR
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