Raiffeisen Romania Dividend/  ROFDIN000085  /

Fonds
NAV11/25/2022 Chg.+0.0775 Type of yield Investment Focus Investment company
88.6535RON +0.09% - 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 5.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.76% 14.75% 17.57% 14.63% 13.15%
Sharpe ratio -0.50 -0.33 -0.35 0.49 0.62
Best month +5.73% +5.73% +5.73% +8.17% +8.17%
Worst month -7.47% -7.47% -7.47% -13.66% -13.66%
Maximum loss -19.56% -14.06% -19.56% -26.23% -26.23%
Outperformance +15.37% - +15.20% +29.36% +56.98%
 
All quotes in RON

Performance

YTD
  -6.26%
6 Months
  -1.50%
1 Year
  -4.30%
3 Years  
+30.06%
5 Years  
+61.11%
Since start  
+172.81%
Year
2021  
+34.75%
2020  
+1.65%
2019  
+30.67%
2018
  -4.31%
2017  
+22.48%
2016  
+4.43%
2015  
+5.52%
2014  
+3.87%
2013  
+21.20%