Raiffeisenfonds Wachstum T/  AT0000811617  /

Fonds
NAV11/12/2018 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
141.1600EUR +0.01% 146.8100 / 141.1600EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.58 -1.90 4.49 0.46 0.73 -3.39 -0.41 11.02 5.17 -
2000 2.78 2.38 6.88 -0.97 -4.42 2.27 0.50 4.90 -4.25 -0.51 -4.10 -5.80 -1.21%
2001 4.65 -4.67 -3.49 3.23 6.41 -5.23 -3.16 -5.18 -14.53 9.80 5.90 1.49 -7.17%
2002 0.12 -1.41 3.51 -2.99 -1.13 -13.62 -5.56 0.84 -5.70 1.94 7.69 -6.03 -21.56%
2003 -4.94 -2.29 2.46 2.62 -0.37 5.48 1.77 6.25 -2.56 3.49 -0.46 0.34 +11.77%
2004 4.62 0.49 2.01 0.89 -3.52 1.48 -2.86 1.79 0.28 -0.37 2.46 0.92 +8.22%
2005 1.60 2.16 -1.42 -1.34 4.60 4.50 3.17 0.05 4.85 -4.28 6.59 2.33 +24.68%
2006 3.28 2.10 -0.84 0.86 -5.06 -2.95 2.10 2.22 1.39 3.19 -1.04 2.54 +7.67%
2007 1.72 1.53 -2.58 3.14 1.72 0.43 -1.73 -1.78 1.88 2.14 -5.79 1.50 +1.82%
2008 -7.84 -0.55 -6.35 3.93 0.33 -5.63 -2.68 3.85 -3.98 -13.35 -2.98 -5.17 -34.66%
2009 3.97 -5.31 1.71 3.91 3.98 1.05 4.80 4.10 1.33 -1.90 1.77 4.33 +25.86%
2010 -0.95 2.03 5.97 1.51 -2.44 0.34 -2.34 0.37 1.80 1.78 4.08 5.08 +18.21%
2011 -1.32 -0.43 -2.19 -0.33 -1.11 -3.72 2.01 -8.89 -1.57 4.44 -2.37 4.47 -11.13%
2012 4.44 1.98 0.70 -1.22 -1.13 0.04 3.30 0.47 -0.43 -1.41 0.50 -0.38 +6.90%
2013 1.71 0.84 2.71 -0.50 2.25 -5.83 1.85 -1.73 2.61 1.54 1.39 -0.06 +6.66%
2014 -1.65 2.52 -1.16 0.33 3.39 1.26 1.40 1.91 0.47 -1.74 4.58 1.05 +12.84%
2015 5.55 4.00 2.57 1.76 0.14 -3.12 -0.82 -5.68 -3.79 8.59 2.56 -4.39 +6.52%
2016 -6.38 0.28 2.79 1.65 0.76 -1.89 5.34 0.18 -0.13 0.38 2.86 3.16 +8.87%
2017 0.41 2.68 -0.20 0.55 -0.84 -0.24 -0.41 -1.32 2.74 2.85 -0.28 0.92 +6.94%
2018 1.97 -1.83 -3.79 2.57 3.39 -1.91 1.67 -0.18 -0.55 -4.97 3.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 5.99% 6.67% 7.85% 8.57%
Sharpe ratio -0.11 -0.28 -0.11 0.52 0.84
Best month +3.39% +3.39% +3.39% +5.34% +8.59%
Worst month -4.97% -4.97% -4.97% -6.38% -6.38%
Maximum loss -6.40% -6.36% -6.40% -16.58% -20.44%
Outperformance +2.46% - +2.27% +4.61% +12.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Wachstum RZ VI full reinvestment 104.5000 -0.13% -
Raiffeisenfonds Wachstum RZ A paying dividend 100.7000 -0.13% -
Raiffeisenfonds Wachstum RZ T reinvestment 103.0300 -0.13% -
Raiffeisenfonds Wachstum VTA full reinvestment 151.0300 -1.04% +11.72%
Raiffeisenfonds Wachstum A paying dividend 115.5700 -1.01% +11.75%
Raiffeisenfonds Wachstum T reinvestment 141.1600 -1.02% +11.74%

Performance

YTD
  -0.91%
6 Months
  -1.02%
1 Year
  -1.02%
3 Years  
+11.74%
5 Years  
+39.35%
Since start  
+104.53%
Year
2017  
+6.94%
2016  
+8.87%
2015  
+6.52%
2014  
+12.84%
2013  
+6.66%
2012  
+6.90%
2011
  -11.13%
2010  
+18.21%
2009  
+25.86%
 

Dividends

8/16/2018 1.33 EUR
8/16/2017 1.74 EUR
8/16/2016 1.09 EUR
8/17/2015 0.53 EUR
8/16/2013 0.18 EUR
8/16/2012 0.16 EUR
8/16/2011 0.12 EUR
8/16/2010 0.27 EUR
8/17/2009 0.20 EUR
8/18/2008 0.50 EUR
8/16/2007 0.60 EUR
8/16/2006 0.17 EUR
8/16/2005 0.15 EUR
8/16/2004 0.21 EUR
8/18/2003 0.15 EUR
8/16/2002 0.12 EUR
8/6/2001 0.21 EUR
8/7/2000 0.20 EUR
8/12/1999 0.28 EUR
8/9/1999 0.28 EUR