Raiffeisen Romania Dividend/ ROFDIN000085 /
| NAV12/11/2024 | Chg.+1.2981 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1006RON | +0.94% | - | Mixed Fund Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.14 | -7.98 | 4.21 | - |
| 2011 | 2.00 | 3.69 | 5.39 | -2.14 | -5.14 | -2.14 | -2.32 | -11.95 | -8.86 | 4.61 | -1.60 | 1.58 | -17.00% |
| 2012 | 11.12 | 9.20 | -2.25 | -2.40 | -6.09 | 7.10 | -3.36 | 2.92 | 0.68 | 1.42 | -2.40 | 5.82 | +22.14% |
| 2013 | 3.75 | 0.39 | -1.28 | -6.45 | 7.11 | -3.29 | 1.27 | 5.39 | 2.20 | 1.08 | 7.21 | 2.90 | +21.20% |
| 2014 | -0.92 | -3.26 | -0.64 | 0.04 | 5.61 | 3.06 | -1.88 | 1.97 | -0.46 | 0.04 | 1.05 | -0.51 | +3.87% |
| 2015 | 0.50 | 3.42 | -2.23 | 3.67 | 0.55 | -1.32 | 5.12 | -4.68 | -0.43 | 1.45 | -0.37 | 0.11 | +5.52% |
| 2016 | -7.19 | 0.07 | 2.86 | -3.97 | -3.26 | 5.29 | 4.70 | 4.20 | -0.19 | -0.14 | -0.08 | 2.86 | +4.43% |
| 2017 | 4.79 | 3.30 | 2.30 | 0.88 | 7.38 | -5.12 | 4.53 | 0.64 | 1.01 | -0.79 | 2.25 | -0.18 | +22.48% |
| 2018 | 6.64 | -0.64 | 0.22 | -1.24 | -5.77 | 3.75 | 0.00 | 2.08 | -0.25 | -0.06 | 1.32 | -9.48 | -4.31% |
| 2019 | -2.06 | 6.04 | 2.36 | 2.23 | 2.89 | 5.09 | 3.06 | 0.18 | 3.22 | 0.04 | 3.92 | 0.38 | +30.67% |
| 2020 | 1.03 | -7.63 | -13.66 | 5.44 | 8.17 | 0.59 | -1.72 | 4.58 | -1.13 | -3.80 | 8.12 | 4.04 | +1.65% |
| 2021 | 4.93 | 0.68 | 6.70 | 2.10 | 1.81 | 3.45 | -0.03 | 2.68 | 5.77 | 1.21 | -3.34 | 4.67 | +34.75% |
| 2022 | 0.16 | -5.20 | 1.83 | -0.53 | -0.26 | -0.81 | 0.87 | -1.52 | -7.47 | 1.38 | 6.55 | 0.10 | -5.44% |
| 2023 | 4.74 | 1.57 | -2.04 | 2.29 | 0.95 | 2.97 | 5.92 | -0.64 | 7.56 | -0.18 | 2.77 | 4.11 | +33.97% |
| 2024 | 3.00 | 0.38 | 4.94 | 0.18 | 5.00 | 4.92 | 2.02 | -1.21 | -2.10 | -0.73 | -5.36 | 5.35 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 12.46% | 10.15% | 12.81% | 12.92% |
| Sharpe ratio | 1.48 | -0.17 | 1.52 | 1.02 | 0.98 |
| Best month | +5.35% | +5.35% | +5.35% | +7.56% | +8.17% |
| Worst month | -5.36% | -5.36% | -5.36% | -7.47% | -13.66% |
| Maximum loss | -10.39% | -10.39% | -10.39% | -19.56% | -26.23% |
| Outperformance | +15.37% | - | +15.20% | +29.36% | +56.98% |
All quotes in RON
Performance
| YTD | +16.94% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +18.27% | ||
| 3 Years | +55.59% | ||
| 5 Years | +105.68% | ||
| 10 Years | +245.45% | ||
| Since start | +331.13% | ||
| Year | |||
| 2023 | +33.97% | ||
| 2022 | -5.44% | ||
| 2021 | +34.75% | ||
| 2020 | +1.65% | ||
| 2019 | +30.67% | ||
| 2018 | -4.31% | ||
| 2017 | +22.48% | ||
| 2016 | +4.43% | ||
| 2015 | +5.52% | ||
