RT Active Global Trend A/ AT0000A0LY51 /
NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8500EUR | -0.18% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2.51 | -0.59 | -2.59 | 0.31 | -0.10 | -2.24 | 0.52 | -6.65 | -0.78 | -0.11 | -1.71 | 2.32 | -13.51% |
2012 | 0.34 | 2.38 | 1.55 | 0.44 | -1.73 | -0.55 | 3.55 | -1.28 | 0.11 | 0.00 | 0.67 | 0.78 | +6.29% |
2013 | 2.65 | 1.40 | 2.65 | 1.03 | 0.82 | -4.87 | 2.99 | -0.93 | 3.55 | 2.63 | 1.52 | 0.10 | +14.08% |
2014 | -0.40 | 3.20 | -1.55 | 0.49 | 2.84 | 0.95 | 1.32 | 0.37 | -0.46 | -4.38 | 1.95 | 1.24 | +5.48% |
2015 | 5.20 | 2.07 | 2.11 | -0.17 | 0.95 | -3.76 | 0.44 | -7.08 | -2.29 | 2.35 | 0.88 | -2.24 | -2.11% |
2016 | -3.88 | -0.31 | 0.41 | 0.00 | -0.83 | -0.94 | 2.10 | -0.62 | 0.21 | -0.84 | -0.85 | 1.72 | -3.87% |
2017 | 1.27 | 2.19 | 0.51 | 2.44 | 2.58 | -1.06 | 0.78 | -2.03 | 2.08 | 2.53 | 0.48 | 0.86 | +13.24% |
2018 | 5.23 | -4.79 | -2.28 | -0.29 | 0.97 | -2.31 | 0.20 | 0.00 | -0.69 | -4.76 | 0.32 | -4.24 | -12.34% |
2019 | 3.21 | 3.22 | 1.35 | 3.08 | -2.89 | 1.64 | 3.63 | -1.26 | 1.38 | -0.88 | 1.90 | 0.39 | +15.55% |
2020 | 1.08 | -1.93 | -11.24 | 4.78 | 1.06 | -0.31 | 1.47 | 1.87 | -1.32 | -1.26 | 4.06 | 0.82 | -1.89% |
2021 | 1.32 | 1.51 | 1.19 | 1.27 | 0.29 | 1.35 | 1.04 | 0.85 | -1.68 | 2.37 | -0.09 | 1.42 | +11.32% |
2022 | -3.26 | -0.87 | 3.98 | -0.93 | -0.94 | -1.71 | 1.06 | 0.96 | -1.42 | -0.68 | 0.80 | -2.48 | -5.54% |
2023 | 2.54 | -0.20 | -2.28 | 0.51 | 2.22 | 0.69 | 1.18 | -0.87 | -0.29 | -1.97 | 2.25 | 2.10 | +5.87% |
2024 | 2.15 | 2.11 | 1.88 | -0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.22% | 4.11% | 4.11% | 5.50% | 6.71% |
Sharpe ratio | 4.50 | 3.40 | 1.79 | 0.00 | 0.03 |
Best month | +2.15% | +2.25% | +2.25% | +3.98% | +4.78% |
Worst month | -0.09% | -1.97% | -1.97% | -3.26% | -11.24% |
Maximum loss | -0.91% | -2.07% | -3.39% | -7.34% | -18.12% |
Outperformance | -0.55% | - | -0.68% | -0.36% | +0.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
RT Active Global Trend VTA | Full reinvestment | 14.2300 | +11.35% | +11.96% | |
RT Active Global Trend A | paying dividend | 10.8500 | +11.26% | +12.02% | |
RT Active Global Trend T | reinvestment | 13.9300 | +11.35% | +11.98% |
Performance
YTD | +6.16% | ||
---|---|---|---|
6 Months | +8.54% | ||
1 Year | +11.26% | ||
3 Years | +12.02% | ||
5 Years | +22.33% | ||
Since start | +42.31% | ||
Year | |||
2023 | +5.87% | ||
2022 | -5.54% | ||
2021 | +11.32% | ||
2020 | -1.89% | ||
2019 | +15.55% | ||
2018 | -12.34% | ||
2017 | +13.24% | ||
2016 | -3.87% | ||
2015 | -2.11% |
Dividends
2023-10-30 | 0.20 EUR |
2022-10-28 | 0.30 EUR |
2021-10-28 | 0.20 EUR |
2020-10-29 | 0.20 EUR |
2019-10-30 | 0.20 EUR |
2018-10-30 | 0.20 EUR |
2017-10-30 | 0.20 EUR |
2016-10-28 | 0.20 EUR |
2015-10-29 | 0.30 EUR |
2013-10-30 | 0.30 EUR |
2012-10-30 | 0.30 EUR |
2011-10-28 | 0.15 EUR |