NAV9/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.3800EUR +0.10% 10.8000 / 10.3800EUR paying dividend Mixed Fund Worldwide Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

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 2.67 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 7.14% 7.15% 7.90% 7.35%
Sharpe ratio 1.95 1.52 1.50 0.07 0.69
Best month +2.67% +2.67% +2.67% +5.20% +5.20%
Worst month -2.03% -2.03% -2.03% -7.08% -7.08%
Maximum loss -3.16% -3.16% -3.77% -19.70% -19.70%
Outperformance +6.22% - +5.11% -6.72% +6.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend A paying dividend 10.3800 +10.42% +0.67%
RT Active Global Trend VA full reinvestment 11.7400 +10.55% +1.03%
RT Active Global Trend T reinvestment 11.7400 +10.55% +1.84%

Performance

YTD  
+9.61%
6 Months  
+5.17%
1 Year  
+10.42%
3 Years  
+0.67%
5 Years  
+25.93%
Since start  
+17.28%
Year
2016
  -3.87%
2015
  -2.11%
2014  
+5.48%
2013  
+14.08%
2012  
+6.29%
2011
  -13.51%
 

Dividends

10/28/2016 0.20 EUR
10/29/2015 0.30 EUR
10/30/2013 0.30 EUR
10/30/2012 0.30 EUR
10/28/2011 0.15 EUR