NAV5/19/2022 Chg.-0.1187 Type of yield Investment Focus Investment company
190.7939RON -0.06% - Money Market Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.60 0.68 0.73 -
2011 0.58 0.56 0.59 0.59 0.60 0.61 0.57 0.63 0.56 0.58 0.55 0.58 +7.25%
2012 0.59 0.54 0.56 0.50 0.62 0.53 0.56 0.54 0.50 0.60 0.51 0.61 +6.87%
2013 0.50 0.50 0.58 0.59 0.52 0.48 0.50 0.54 0.50 0.52 0.42 0.48 +6.30%
2014 0.40 0.47 0.35 0.39 0.38 0.38 0.44 0.34 0.31 0.69 0.72 0.41 +5.41%
2015 0.72 0.57 0.71 0.34 0.26 0.16 0.18 0.17 0.15 0.68 0.21 0.25 +4.49%
2016 0.32 0.09 0.28 0.24 0.12 0.20 0.42 0.47 0.28 0.02 -0.20 0.16 +2.40%
2017 0.12 0.25 0.17 0.10 0.38 0.11 0.23 0.15 -0.16 -0.08 -0.31 0.26 +1.23%
2018 0.28 0.16 0.29 0.03 -0.06 -0.05 0.29 0.44 0.23 0.13 0.32 0.19 +2.28%
2019 0.39 0.44 0.41 0.22 0.36 0.61 0.53 0.54 0.31 0.27 -0.12 0.31 +4.35%
2020 0.50 0.51 -2.24 -0.37 0.80 1.21 0.92 0.50 0.78 0.67 0.82 0.60 +4.75%
2021 1.10 -1.11 0.68 0.25 -0.02 0.23 -0.19 -0.21 -0.51 -1.26 -0.73 0.62 -1.18%
2022 -0.36 -1.34 -0.25 -1.36 -1.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.10% 1.63% 1.60% 1.27%
Sharpe ratio -5.13 -4.01 -3.82 0.48 1.15
Best month +0.62% +0.62% +0.62% +1.21% +1.21%
Worst month -1.52% -1.52% -1.52% -2.24% -2.24%
Maximum loss -4.76% -4.76% -6.95% -7.03% -7.03%
Outperformance -0.89% - +1.35% +4.48% +2.77%
 
All quotes in RON

Performance

YTD
  -4.74%
6 Months
  -4.46%
1 Year
  -6.61%
3 Years  
+1.18%
5 Years  
+5.62%
Since start  
+49.78%
Year
2021
  -1.18%
2020  
+4.75%
2019  
+4.35%
2018  
+2.28%
2017  
+1.23%
2016  
+2.40%
2015  
+4.49%
2014  
+5.41%
2013  
+6.30%