NAV6/24/2022 Chg.+0.3467 Type of yield Investment Focus Investment company
116.1256RON +0.30% - Money Market Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.32 0.35 0.35 -
2011 0.35 0.31 0.32 0.31 0.34 0.34 0.30 0.37 0.32 0.31 0.32 0.33 +3.99%
2012 0.35 0.32 0.33 0.31 0.36 0.33 0.35 0.32 0.28 0.34 0.31 0.34 +4.02%
2013 0.29 0.27 0.30 0.31 0.30 0.28 0.30 0.28 0.28 0.27 0.24 0.27 +3.44%
2014 0.24 0.26 0.21 0.24 0.23 0.39 0.42 0.35 0.40 0.61 0.78 0.54 +4.76%
2015 0.48 0.51 0.59 0.47 0.06 0.05 0.09 0.07 0.05 0.45 0.10 0.07 +3.02%
2016 0.16 0.03 0.27 0.17 -0.01 0.13 0.44 0.54 0.25 -0.19 -0.46 0.13 +1.47%
2017 0.13 0.32 -0.09 0.09 0.24 0.08 0.12 0.31 0.01 0.12 0.03 -0.03 +1.33%
2018 0.02 -0.14 0.03 -0.02 -0.15 -0.08 0.16 0.04 0.07 -0.18 -0.39 -0.07 -0.70%
2019 0.29 0.39 0.37 0.30 0.33 1.16 0.36 0.36 0.15 0.14 -0.29 0.03 +3.63%
2020 0.37 -0.05 -4.88 -1.78 0.39 1.29 1.95 0.12 0.81 0.66 1.21 0.53 +0.44%
2021 0.24 -0.55 -0.19 0.35 -0.04 0.39 0.07 0.25 -0.73 -0.89 -0.74 0.28 -1.56%
2022 -1.48 -3.38 0.07 -2.95 -0.83 -5.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.11% 3.81% 3.23% 2.55%
Sharpe ratio -4.83 -4.77 -3.75 -1.39 -0.84
Best month +0.28% +0.28% +0.39% +1.95% +1.95%
Worst month -5.13% -5.13% -5.13% -5.13% -5.13%
Maximum loss -13.05% -13.09% -14.88% -14.89% -14.89%
Outperformance -1.32% - +1.26% -2.59% -6.70%
 
All quotes in RON

Performance

YTD
  -13.02%
6 Months
  -13.09%
1 Year
  -14.46%
3 Years
  -13.32%
5 Years
  -11.09%
Since start  
+11.15%
Year
2021
  -1.56%
2020  
+0.44%
2019  
+3.63%
2018
  -0.70%
2017  
+1.33%
2016  
+1.47%
2015  
+3.02%
2014  
+4.76%
2013  
+3.44%